EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+18.6%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
87
New
5
Increased
46
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 2 |
Union Pacific
UNP
|
$408K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Eli Lilly
LLY
|
$329K |
| 5 |
Adobe
ADBE
|
$303K |
Top Sells
| 1 |
Fortive
FTV
|
$1.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$857K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$235K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $257K | 0.13% |
4,796
| – | – |
|
77
Ford
F
$46.2B
| $245K | 0.12% |
40,230
-1,200
| -3% | -$7.31K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $242K | 0.12% |
1,120
| – | – |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $222K | 0.11% |
+4,105
| New | +$222K |
|
80
Merck
MRK
$210B
| $211K | 0.11% |
2,732
| – | – |
|
81
Emerson Electric
EMR
$72.9B
| $207K | 0.1% |
+3,342
| New | +$207K |
|
82
Starbucks
SBUX
$99.2B
| $201K | 0.1% |
+2,735
| New | +$201K |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| $16K | 0.01% |
15,000
| – | – |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $15K | 0.01% |
13,125
| – | – |
|
85
Chord Energy
CHRD
$6.12B
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,223
| Closed | -$293K |
|
|
87
Fortive
FTV
$15.9B
| – | – |
-19,776
| Closed | -$1.09M |
|