EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.61%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
94
New
5
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 2 |
Honeywell
HON
|
$1.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 5 |
Ecolab
ECL
|
$950K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Boeing
BA
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$289K |
| 4 |
Ford
F
|
$268K |
| 5 |
PayPal
PYPL
|
$266K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.65% |
