EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
This Quarter Return
-5.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$12.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
44.37%
Holding
98
New
3
Increased
8
Reduced
59
Closed
7

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.72M
2
ADBE icon
Adobe
ADBE
$1.43M
3
MDLZ icon
Mondelez International
MDLZ
$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$972K
5
ECL icon
Ecolab
ECL
$327K

Top Sells

1
SYK icon
Stryker
SYK
$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$899K
4
COST icon
Costco
COST
$887K
5
EXR icon
Extra Space Storage
EXR
$804K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$86.4B
$344K 0.14%
2,920
– –
RTX icon
77
RTX Corp
RTX
$212B
$321K 0.13%
3,243
– –
SYK icon
78
Stryker
SYK
$149B
$292K 0.11%
1,091
-8,624
-89% -$2.31M
VTV icon
79
Vanguard Value ETF
VTV
$143B
$287K 0.11%
1,944
– –
BNS icon
80
Scotiabank
BNS
$77.2B
$285K 0.11%
3,977
– –
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
$258K 0.1%
+3,109
New +$258K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
$257K 0.1%
3,296
-200
-6% -$15.6K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.1B
$255K 0.1%
1,536
– –
MBB icon
84
iShares MBS ETF
MBB
$40.8B
$253K 0.1%
2,485
– –
EMR icon
85
Emerson Electric
EMR
$73.7B
$240K 0.09%
2,448
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$225K 0.09%
4,880
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$521B
$216K 0.08%
950
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$212K 0.08%
892
– –
ROK icon
89
Rockwell Automation
ROK
$37.8B
$210K 0.08%
749
-676
-47% -$190K
PSFE icon
90
Paysafe
PSFE
$803M
$80K 0.03%
+23,700
New +$80K
ASXC
91
DELISTED
Asensus Surgical, Inc.
ASXC
$51K 0.02%
81,000
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$2.76B
– –
-1,120
Closed -$336K
MRK icon
93
Merck
MRK
$212B
– –
-2,731
Closed -$209K
MRNA icon
94
Moderna
MRNA
$9.26B
– –
-1,160
Closed -$295K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,180
Closed -$234K
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-2,845
Closed -$221K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$82.9B
– –
-2,572
Closed -$447K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,420
Closed -$290K
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