EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
-3.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$259M
AUM Growth
-$44.9M
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.66M |
| 2 |
Carrier Global
CARR
|
+$1.02M |
| 3 |
RTX Corp
RTX
|
+$748K |
| 4 |
Zimmer Biomet
ZBH
|
+$388K |
| 5 |
FedEx
FDX
|
+$312K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.31M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$194B
| $550K | 0.21% |
691
+344
| +99% | +$274K |
|
77
Bar Harbor Bankshares
BHB
$542M
| $544K | 0.21% |
18,447
| – | – |
|
78
Royal Bank of Canada
RY
$203B
| $541K | 0.21% |
4,800
| – | – |
|
79
TransUnion
TRU
$17.5B
| $531K | 0.21% |
6,400
| – | – |
|
80
Merck
MRK
$204B
| $517K | 0.2% |
5,761
| – | – |
|
81
Blackrock
BLK
$173B
| $498K | 0.19% |
526
+142
| +37% | +$134K |
|
82
IBM
IBM
$240B
| $492K | 0.19% |
1,980
| – | – |
|
83
Comcast
CMCSA
$122B
| $486K | 0.19% |
13,161
+379
| +3% | +$14K |
|
84
AbbVie
ABBV
$382B
| $483K | 0.19% |
2,306
| – | – |
|
85
Walmart
WMT
$826B
| $479K | 0.19% |
5,455
-1
| -0% | -$88 |
|
86
Boeing
BA
$163B
| $476K | 0.18% |
2,789
-13
| -0.5% | -$2.22K |
|
87
Toronto Dominion Bank
TD
$131B
| $457K | 0.18% |
7,622
| – | – |
|
88
Advanced Micro Devices
AMD
$256B
| $442K | 0.17% |
4,298
+2,245
| +109% | +$231K |
|
89
Masco
MAS
$15.3B
| $432K | 0.17% |
6,215
-12,543
| -67% | -$872K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $428K | 0.17% |
4,440
| – | – |
|
91
Verizon
VZ
$186B
| $408K | 0.16% |
8,997
-58
| -0.6% | -$2.63K |
|
92
Eastern Bankshares
EBC
$3.45B
| $397K | 0.15% |
24,234
| – | – |
|
|
93
Zimmer Biomet
ZBH
$20.2B
| $388K | 0.15% |
+3,432
| New | +$388K |
|
94
Cencora
COR
$57.4B
| $385K | 0.15% |
1,385
+322
| +30% | +$89.5K |
|
95
Celestica
CLS
$27.8B
| $373K | 0.14% |
4,724
| – | – |
|
96
Emerson Electric
EMR
$76.4B
| $370K | 0.14% |
3,374
| – | – |
|
97
Biogen
BIIB
$20.9B
| $364K | 0.14% |
2,663
-201
| -7% | -$27.5K |
|
98
iShares National Muni Bond ETF
MUB
$39.5B
| $347K | 0.13% |
3,294
-393
| -11% | -$41.4K |
|
99
Coca-Cola
KO
$287B
| $343K | 0.13% |
4,795
+485
| +11% | +$34.7K |
|
100
iShares US Real Estate ETF
IYR
$3.65B
| $338K | 0.13% |
3,525
| – | – |
|