EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
This Quarter Return
+7.46%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$15.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.47M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.92M
3
ADI icon
Analog Devices
ADI
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.59M
5
MSFT icon
Microsoft
MSFT
$1.37M

Top Sells

1
XIFR
XPLR Infrastructure, LP
XIFR
$1.85M
2
JNJ icon
Johnson & Johnson
JNJ
$1.06M
3
DE icon
Deere & Co
DE
$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$728K
5
NVDA icon
NVIDIA
NVDA
$666K

Sector Composition

1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$53.1B
$244K 0.09%
4,310
+601
+16% +$34K
SYK icon
102
Stryker
SYK
$148B
$243K 0.09%
+798
New +$243K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$43.8B
$241K 0.09%
3,296
– –
ROK icon
104
Rockwell Automation
ROK
$37.7B
$236K 0.09%
716
-15
-2% -$4.94K
MBB icon
105
iShares MBS ETF
MBB
$40.7B
$232K 0.09%
2,485
– –
XIFR
106
XPLR Infrastructure, LP
XIFR
$988M
$223K 0.09%
3,806
-31,533
-89% -$1.85M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.09%
+654
New +$223K
CSCO icon
108
Cisco
CSCO
$270B
$219K 0.08%
+4,234
New +$219K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$218K 0.08%
5,500
-78
-1% -$3.09K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$208K 0.08%
2,751
+37
+1% +$2.8K
CMP icon
111
Compass Minerals
CMP
$788M
$204K 0.08%
6,000
– –
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
$201K 0.08%
+1,285
New +$201K
T icon
113
AT&T
T
$208B
$168K 0.06%
+10,546
New +$168K
PVBC icon
114
Provident Bancorp
PVBC
$228M
$139K 0.05%
+16,739
New +$139K
WE
115
DELISTED
WeWork Inc.
WE
$10.2K ﹤0.01%
40,000
+20,000
+100% +$5.11K
BNS icon
116
Scotiabank
BNS
$77.2B
– –
-3,977
Closed -$200K
CCI icon
117
Crown Castle
CCI
$43B
– –
-2,722
Closed -$364K
DE icon
118
Deere & Co
DE
$129B
– –
-2,338
Closed -$965K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-1,536
Closed -$234K
VB icon
120
Vanguard Small-Cap ETF
VB
$65.6B
– –
-1,072
Closed -$203K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.4B
– –
-1,242
Closed -$262K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-6,902
Closed -$728K
FRC
123
DELISTED
First Republic Bank
FRC
– –
-14,218
Closed -$199K
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5