EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
103
New
13
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 3 |
General Dynamics
GD
|
$1.76M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$578K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 4 |
Markel Group
MKL
|
$725K |
| 5 |
Eaton
ETN
|
$553K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Markel Group
MKL
$24.5B
| – | – |
-636
| Closed | -$725K |
|
102
Exxon Mobil
XOM
$487B
| – | – |
-7,160
| Closed | -$400K |
|