EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$748K
4
ZBH icon
Zimmer Biomet
ZBH
+$388K
5
FDX icon
FedEx
FDX
+$312K

Top Sells

1
+$23.1M
2
+$6.31M
3
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
GWW icon
W.W. Grainger
GWW
+$949K

Sector Composition

1 Technology 23.42%
2 Financials 12.31%
3 Consumer Discretionary 8.77%
4 Healthcare 7.96%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$180B
$550K 0.21%
691
+344
BHB icon
77
Bar Harbor Bankshares
BHB
$496M
$544K 0.21%
18,447
RY icon
78
Royal Bank of Canada
RY
$210B
$541K 0.21%
4,800
TRU icon
79
TransUnion
TRU
$16B
$531K 0.21%
6,400
MRK icon
80
Merck
MRK
$227B
$517K 0.2%
5,761
BLK icon
81
Blackrock
BLK
$170B
$498K 0.19%
526
+142
IBM icon
82
IBM
IBM
$294B
$492K 0.19%
1,980
CMCSA icon
83
Comcast
CMCSA
$102B
$486K 0.19%
13,161
+379
ABBV icon
84
AbbVie
ABBV
$412B
$483K 0.19%
2,306
WMT icon
85
Walmart
WMT
$825B
$479K 0.19%
5,455
-1
BA icon
86
Boeing
BA
$149B
$476K 0.18%
2,789
-13
TD icon
87
Toronto Dominion Bank
TD
$141B
$457K 0.18%
7,622
AMD icon
88
Advanced Micro Devices
AMD
$421B
$442K 0.17%
4,298
+2,245
MAS icon
89
Masco
MAS
$13B
$432K 0.17%
6,215
-12,543
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$428K 0.17%
4,440
VZ icon
91
Verizon
VZ
$172B
$408K 0.16%
8,997
-58
EBC icon
92
Eastern Bankshares
EBC
$3.98B
$397K 0.15%
24,234
ZBH icon
93
Zimmer Biomet
ZBH
$17.8B
$388K 0.15%
+3,432
COR icon
94
Cencora
COR
$70.5B
$385K 0.15%
1,385
+322
CLS icon
95
Celestica
CLS
$38.5B
$373K 0.14%
4,724
EMR icon
96
Emerson Electric
EMR
$74.5B
$370K 0.14%
3,374
BIIB icon
97
Biogen
BIIB
$23.7B
$364K 0.14%
2,663
-201
MUB icon
98
iShares National Muni Bond ETF
MUB
$40.3B
$347K 0.13%
3,294
-393
KO icon
99
Coca-Cola
KO
$308B
$343K 0.13%
4,795
+485
IYR icon
100
iShares US Real Estate ETF
IYR
$3.71B
$338K 0.13%
3,525
2 3
4
5 6