EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+6.37%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
97
New
9
Increased
43
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
Intuitive Surgical
ISRG
|
$829K |
| 3 |
Union Pacific
UNP
|
$472K |
| 4 |
Vanguard Growth ETF
VUG
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$379K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$536K |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
Duke Energy
DUK
|
$204K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$160K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 5.58% |
