EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
+7.55%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$20M
(+9.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.01M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$925K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 5 |
Deere & Co
DE
|
$308K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 2 |
Palo Alto Networks
PANW
|
$275K |
| 3 |
Microsoft
MSFT
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$78.6B
| $200K | 0.09% |
+3,977
| New | +$200K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $199K | 0.09% |
14,218
+614
| +5% | +$8.59K |
|
|
WE
103
DELISTED
WeWork Inc.
WE
| $15.5K | 0.01% |
+500
| New | +$15.5K |
|