EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-20%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.37M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.42M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
TJX Companies
TJX
|
$354K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$141B
| – | – |
-39,616
| Closed | -$183K |
|
102
SAP
SAP
$317B
| – | – |
-3,406
| Closed | -$393K |
|
103
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-25,666
| Closed | -$180K |
|
104
Smith & Nephew
SNN
$16.3B
| – | – |
-5,532
| Closed | -$222K |
|
105
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| – | – |
-29,621
| Closed | -$737K |
|
106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| – | – |
-85,398
| Closed | -$9.7M |
|
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| – | – |
-115,551
| Closed | -$6.14M |
|
108
TotalEnergies
TTE
$137B
| – | – |
-3,824
| Closed | -$213K |
|
|
ORAN
109
DELISTED
Orange
ORAN
| – | – |
-10,645
| Closed | -$174K |
|
|
ATRS
110
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-15,000
| Closed | -$45K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,578
| Closed | -$224K |
|