EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.36%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 2 |
EBTC
Enterprise Bancorp
EBTC
|
$22.3M |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$15.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
101
DELISTED
Asensus Surgical, Inc.
ASXC
| $188K | 0.08% |
+79,200
| New | +$188K |
|
102
Banco Santander
SAN
$141B
| $183K | 0.08% |
+39,616
| New | +$183K |
|
103
Sumitomo Mitsui Financial
SMFG
$105B
| $180K | 0.07% |
+25,666
| New | +$180K |
|
|
ORAN
104
DELISTED
Orange
ORAN
| $174K | 0.07% |
+10,645
| New | +$174K |
|
|
ATRS
105
DELISTED
Antares Pharma, Inc.
ATRS
| $45K | 0.02% |
+15,000
| New | +$45K |
|