EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.4%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
95
New
5
Increased
34
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.59M |
| 3 |
Honeywell
HON
|
$920K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$334K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Lockheed Martin
LMT
|
$3.01M |
| 3 |
Cisco
CSCO
|
$982K |
| 4 |
Extra Space Storage
EXR
|
$818K |
| 5 |
Markel Group
MKL
|
$357K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.14% |
