EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-3.04%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$541K |
| 2 |
W.W. Grainger
GWW
|
$454K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$450K |
| 4 |
McDonald's
MCD
|
$439K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.58M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$975K |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
DuPont de Nemours
DD
|
$749K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $466K | 0.19% |
17,031
-2,464
| -13% | -$67.5K |
|
|
77
W.W. Grainger
GWW
$48.5B
| $454K | 0.19% |
+656
| New | +$454K |
|
78
Vanguard Value ETF
VTV
$143B
| $441K | 0.18% |
3,194
| – | – |
|
79
Royal Bank of Canada
RY
$203B
| $420K | 0.17% |
4,800
| – | – |
|
80
ConocoPhillips
COP
$123B
| $404K | 0.17% |
3,375
| – | – |
|
81
Broadcom
AVGO
$1.39T
| $403K | 0.17% |
485
+9
| +2% | +$7.48K |
|
82
Merck
MRK
$212B
| $399K | 0.16% |
3,872
-96
| -2% | -$9.88K |
|
83
Exxon Mobil
XOM
$487B
| $375K | 0.15% |
3,191
| – | – |
|
84
Verizon
VZ
$185B
| $360K | 0.15% |
11,102
-4,518
| -29% | -$146K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $359K | 0.15% |
7,552
| – | – |
|
86
Tesla
TSLA
$1.06T
| $349K | 0.14% |
1,394
+27
| +2% | +$6.76K |
|
87
Emerson Electric
EMR
$73.3B
| $343K | 0.14% |
3,549
-178
| -5% | -$17.2K |
|
88
RTX Corp
RTX
$212B
| $306K | 0.13% |
4,251
-248
| -6% | -$17.8K |
|
89
VanEck Gold Miners ETF
GDX
$19.5B
| $282K | 0.12% |
10,472
-2,897
| -22% | -$78K |
|
90
iShares US Real Estate ETF
IYR
$3.71B
| $275K | 0.11% |
3,525
| – | – |
|
91
Walmart
WMT
$778B
| $275K | 0.11% |
1,719
| – | – |
|
92
Coca-Cola
KO
$296B
| $272K | 0.11% |
4,854
-870
| -15% | -$48.7K |
|
93
MetLife
MET
$53.2B
| $271K | 0.11% |
4,310
| – | – |
|
94
Cisco
CSCO
$269B
| $265K | 0.11% |
4,924
+690
| +16% | +$37.1K |
|
95
Bristol-Myers Squibb
BMY
$96.2B
| $254K | 0.1% |
4,382
+364
| +9% | +$21.1K |
|
96
Vanguard Growth ETF
VUG
$181B
| $251K | 0.1% |
920
-92
| -9% | -$25.1K |
|
97
Bank of Montreal
BMO
$86.2B
| $246K | 0.1% |
2,920
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.1% |
674
+20
| +3% | +$7.01K |
|
|
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
| $227K | 0.09% |
+3,648
| New | +$227K |
|
100
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $223K | 0.09% |
3,216
-80
| -2% | -$5.54K |
|