EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
This Quarter Return
+11.24%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$12.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
$883K
4
DD icon
DuPont de Nemours
DD
$829K
5
MSFT icon
Microsoft
MSFT
$754K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$517K
4
PANW icon
Palo Alto Networks
PANW
$459K
5
LLY icon
Eli Lilly
LLY
$435K

Sector Composition

1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$291K 0.1%
1,944
-1,250
-39% -$187K
RTX icon
102
RTX Corp
RTX
$212B
$290K 0.1%
3,450
-801
-19% -$67.4K
BMO icon
103
Bank of Montreal
BMO
$87.2B
$289K 0.1%
2,920
– –
VUG icon
104
Vanguard Growth ETF
VUG
$183B
$266K 0.09%
855
-65
-7% -$20.2K
MET icon
105
MetLife
MET
$53.6B
$266K 0.09%
4,018
-292
-7% -$19.3K
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.5B
$260K 0.09%
8,394
-2,078
-20% -$64.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.5B
$260K 0.09%
5,066
+684
+16% +$35.1K
WMT icon
108
Walmart
WMT
$781B
$257K 0.09%
1,631
-88
-5% -$13.9K
CATC
109
DELISTED
CAMBRIDGE BANCORP
CATC
$253K 0.09%
3,648
– –
DGX icon
110
Quest Diagnostics
DGX
$20B
$251K 0.09%
+1,819
New +$251K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
$250K 0.09%
3,216
– –
BR icon
112
Broadridge
BR
$29.5B
$247K 0.09%
+1,201
New +$247K
SYK icon
113
Stryker
SYK
$149B
$239K 0.09%
798
– –
VLO icon
114
Valero Energy
VLO
$47.9B
$235K 0.08%
+1,810
New +$235K
MBB icon
115
iShares MBS ETF
MBB
$40.7B
$234K 0.08%
2,485
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.08%
636
-38
-6% -$13.6K
APD icon
117
Air Products & Chemicals
APD
$65B
$222K 0.08%
+812
New +$222K
ROK icon
118
Rockwell Automation
ROK
$38B
$222K 0.08%
716
– –
ZTS icon
119
Zoetis
ZTS
$67.8B
$210K 0.07%
+1,066
New +$210K
ELV icon
120
Elevance Health
ELV
$72.6B
$208K 0.07%
+442
New +$208K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.9B
$202K 0.07%
+867
New +$202K
PVBC icon
122
Provident Bancorp
PVBC
$229M
$169K 0.06%
16,739
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,500
Closed -$209K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-16,056
Closed -$517K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,552
Closed -$359K
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