EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
This Quarter Return
-13.45%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$7.54M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.62%
Holding
98
New
7
Increased
12
Reduced
56
Closed
9

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$10.9M
2
AMZN icon
Amazon
AMZN
$4.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.57M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.56M
5
CMG icon
Chipotle Mexican Grill
CMG
$1.62M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.54M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.08M
3
ECL icon
Ecolab
ECL
$1.25M
4
MCHP icon
Microchip Technology
MCHP
$1.12M
5
MSFT icon
Microsoft
MSFT
$700K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$3.76B
$324K 0.15%
3,525
– –
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$314K 0.14%
1,407
-120
-8% -$26.8K
RTX icon
78
RTX Corp
RTX
$212B
$312K 0.14%
3,243
– –
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$12.6B
$310K 0.14%
4,538
+1,429
+46% +$97.6K
BMO icon
80
Bank of Montreal
BMO
$86.7B
$281K 0.13%
2,920
– –
VTV icon
81
Vanguard Value ETF
VTV
$144B
$256K 0.12%
1,944
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$245K 0.11%
1,242
+350
+39% +$69K
MBB icon
83
iShares MBS ETF
MBB
$41B
$242K 0.11%
2,485
– –
BNS icon
84
Scotiabank
BNS
$77.6B
$235K 0.11%
3,977
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$224K 0.1%
+5,578
New +$224K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.5B
$223K 0.1%
1,536
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
$213K 0.1%
3,296
– –
PSFE icon
88
Paysafe
PSFE
$830M
$46K 0.02%
23,700
– –
ASXC
89
DELISTED
Asensus Surgical, Inc.
ASXC
$32K 0.01%
81,000
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-31,022
Closed -$2.54M
ECL icon
91
Ecolab
ECL
$78.6B
– –
-7,087
Closed -$1.25M
EMR icon
92
Emerson Electric
EMR
$74.3B
– –
-2,448
Closed -$240K
MCHP icon
93
Microchip Technology
MCHP
$35.1B
– –
-14,910
Closed -$1.12M
ROK icon
94
Rockwell Automation
ROK
$38.6B
– –
-749
Closed -$210K
SYK icon
95
Stryker
SYK
$150B
– –
-1,091
Closed -$292K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
– –
-950
Closed -$216K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,880
Closed -$225K
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-23,124
Closed -$2.08M
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