EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.85%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$898K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 5 |
Becton Dickinson
BDX
|
$304K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$726K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$555K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 6.96% |
