EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$9.66M
Cap. Flow %
4.7%
Top 10 Hldgs %
46.85%
Holding
94
New
7
Increased
51
Reduced
14
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.39M
2
ICE icon
Intercontinental Exchange
ICE
$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
4
LLY icon
Eli Lilly
LLY
$879K
5
JPM icon
JPMorgan Chase
JPM
$746K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.13M
2
PFE icon
Pfizer
PFE
$1.07M
3
SCHW icon
Charles Schwab
SCHW
$907K
4
ETN icon
Eaton
ETN
$746K
5
NEE icon
NextEra Energy, Inc.
NEE
$667K

Sector Composition

1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
$268K 0.13%
4,796
– –
SBUX icon
77
Starbucks
SBUX
$100B
$241K 0.12%
2,725
+125
+5% +$11.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$235K 0.11%
4,640
– –
EMR icon
79
Emerson Electric
EMR
$74.3B
$223K 0.11%
3,342
– –
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
$218K 0.11%
5,549
+48
+0.9% +$1.89K
IYH icon
81
iShares US Healthcare ETF
IYH
$2.75B
$212K 0.1%
1,120
– –
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$207K 0.1%
2,572
– –
DUK icon
83
Duke Energy
DUK
$95.3B
$204K 0.1%
+2,133
New +$204K
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
$203K 0.1%
4,105
– –
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$41K 0.02%
+15,000
New +$41K
CHRD icon
86
Chord Energy
CHRD
$6.29B
$35K 0.02%
+10,000
New +$35K
KEG
87
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$15K 0.01%
+10,114
New +$15K
SLS icon
88
SELLAS Life Sciences
SLS
$202M
$3K ﹤0.01%
23,085
– –
CAT icon
89
Caterpillar
CAT
$196B
– –
-1,839
Closed -$250K
GAB icon
90
Gabelli Equity Trust
GAB
$1.88B
– –
-48,500
Closed -$300K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
– –
-3,257
Closed -$667K
SCHW icon
92
Charles Schwab
SCHW
$174B
– –
-22,578
Closed -$907K
STT icon
93
State Street
STT
$32.6B
– –
-4,300
Closed -$241K
ASXC
94
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-79,200
Closed -$108K
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