EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.15%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
99
New
13
Increased
40
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 2 |
GSK
GSK
|
$733K |
| 3 |
Deere & Co
DE
|
$683K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$596K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$594K |
Top Sells
| 1 |
Crown Castle
CCI
|
$830K |
| 2 |
Verizon
VZ
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$543K |
| 4 |
Walt Disney
DIS
|
$429K |
| 5 |
Adobe
ADBE
|
$402K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $512K | 0.24% |
1,570
-19
| -1% | -$6.2K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $484K | 0.23% |
6,877
+647
| +10% | +$45.5K |
|
78
Bank of America
BAC
$372B
| $477K | 0.23% |
14,407
+225
| +2% | +$7.45K |
|
79
Verisk Analytics
VRSK
$37.4B
| $450K | 0.21% |
+2,550
| New | +$450K |
|
80
Toronto Dominion Bank
TD
$126B
| $364K | 0.17% |
5,622
| – | – |
|
81
RTX Corp
RTX
$211B
| $354K | 0.17% |
3,504
+159
| +5% | +$16K |
|
82
Emerson Electric
EMR
$73.6B
| $331K | 0.16% |
+3,448
| New | +$331K |
|
83
Exxon Mobil
XOM
$487B
| $313K | 0.15% |
+2,838
| New | +$313K |
|
84
iShares US Real Estate ETF
IYR
$3.73B
| $297K | 0.14% |
3,525
| – | – |
|
85
Vanguard Growth ETF
VUG
$183B
| $293K | 0.14% |
1,376
-31
| -2% | -$6.61K |
|
86
Merck
MRK
$213B
| $282K | 0.13% |
+2,545
| New | +$282K |
|
87
Vanguard Value ETF
VTV
$143B
| $273K | 0.13% |
1,944
| – | – |
|
88
MetLife
MET
$53.2B
| $268K | 0.13% |
+3,709
| New | +$268K |
|
89
Bank of Montreal
BMO
$85.9B
| $265K | 0.13% |
2,920
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $253K | 0.12% |
1,242
| – | – |
|
91
Compass Minerals
CMP
$794M
| $246K | 0.12% |
+6,000
| New | +$246K |
|
92
Coca-Cola
KO
$295B
| $239K | 0.11% |
+3,764
| New | +$239K |
|
93
iShares Russell 1000 Value ETF
IWD
$63B
| $233K | 0.11% |
1,536
| – | – |
|
94
iShares MBS ETF
MBB
$40.7B
| $230K | 0.11% |
2,485
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $222K | 0.11% |
3,296
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $215K | 0.1% |
2,861
-1,281
| -31% | -$96.4K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $211K | 0.1% |
+5,578
| New | +$211K |
|
98
Paysafe
PSFE
$810M
| – | – |
-23,700
| Closed | -$33K |
|
|
ASXC
99
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-81,000
| Closed | -$36K |
|