EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Return 13.99%
This Quarter Return
-10.88%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$169M
AUM Growth
-$53.5M
Cap. Flow
-$27.9M
Cap. Flow %
-16.48%
Top 10 Hldgs %
47.07%
Holding
96
New
2
Increased
14
Reduced
53
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.3M
2
FDUS icon
Fidus Investment
FDUS
$1.83M
3
EXR icon
Extra Space Storage
EXR
$831K
4
AAPL icon
Apple
AAPL
$739K
5
MBB icon
iShares MBS ETF
MBB
$262K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.65M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.76M
5
EOG icon
EOG Resources
EOG
$1M

Sector Composition

1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
$209K 0.12%
2,349
-1,565
-40% -$139K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.6B
$207K 0.12%
4,796
– –
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$84.1B
$207K 0.12%
2,572
– –
F icon
79
Ford
F
$46.7B
$200K 0.12%
41,430
-7,300
-15% -$35.2K
CPE
80
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
1,313
– –
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
15,000
– –
CHRD icon
82
Chord Energy
CHRD
$5.92B
$4K ﹤0.01%
10,000
– –
ADBE icon
83
Adobe
ADBE
$148B
– –
-811
Closed -$267K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-5,058
Closed -$203K
CAT icon
85
Caterpillar
CAT
$198B
– –
-1,749
Closed -$258K
EMR icon
86
Emerson Electric
EMR
$74.6B
– –
-3,342
Closed -$255K
EOG icon
87
EOG Resources
EOG
$64.4B
– –
-11,958
Closed -$1M
HON icon
88
Honeywell
HON
$136B
– –
-1,135
Closed -$201K
QDF icon
89
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-4,364
Closed -$212K
SBUX icon
90
Starbucks
SBUX
$97.1B
– –
-2,600
Closed -$229K
VDE icon
91
Vanguard Energy ETF
VDE
$7.2B
– –
-4,755
Closed -$387K
VUG icon
92
Vanguard Growth ETF
VUG
$186B
– –
-2,397
Closed -$437K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-4,905
Closed -$263K
RTN
94
DELISTED
Raytheon Company
RTN
– –
-1,370
Closed -$301K
KEG
95
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,114
Closed -$1K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-94,619
Closed -$6.86M
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