EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.28%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
22
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Palo Alto Networks
PANW
|
$891K |
| 4 |
Eli Lilly
LLY
|
$762K |
| 5 |
Amazon
AMZN
|
$460K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $309K | 0.11% |
1,810
| – | – |
|
102
Blackrock
BLK
$173B
| $301K | 0.1% |
361
+1
| +0.3% | +$834 |
|
103
MetLife
MET
$53.6B
| $298K | 0.1% |
4,018
| – | – |
|
104
Walmart
WMT
$781B
| $295K | 0.1% |
4,908
+3,277
| +201% | +$197K |
|
105
VanEck Gold Miners ETF
GDX
$19.5B
| $291K | 0.1% |
9,200
+806
| +10% | +$25.5K |
|
106
Bank of Montreal
BMO
$87.2B
| $285K | 0.1% |
2,920
| – | – |
|
107
Vanguard Growth ETF
VUG
$183B
| $284K | 0.1% |
825
-30
| -4% | -$10.3K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $268K | 0.09% |
3,190
-26
| -0.8% | -$2.19K |
|
109
Stryker
SYK
$149B
| $261K | 0.09% |
730
-68
| -9% | -$24.3K |
|
110
Coca-Cola
KO
$297B
| $260K | 0.09% |
4,242
-779
| -16% | -$47.7K |
|
|
CATC
111
DELISTED
CAMBRIDGE BANCORP
CATC
| $249K | 0.09% |
3,648
| – | – |
|
112
Broadridge
BR
$29.5B
| $246K | 0.08% |
1,201
| – | – |
|
113
Lam Research
LRCX
$123B
| $243K | 0.08% |
+250
| New | +$243K |
|
114
Grayscale Bitcoin Trust
GBTC
$44.4B
| $243K | 0.08% |
+3,700
| New | +$243K |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.08% |
4,316
-750
| -15% | -$40.7K |
|
116
iShares MBS ETF
MBB
$40.7B
| $230K | 0.08% |
2,485
| – | – |
|
117
Elevance Health
ELV
$72.6B
| $229K | 0.08% |
442
| – | – |
|
118
Celestica
CLS
$23.1B
| $212K | 0.07% |
+4,724
| New | +$212K |
|
119
Rockwell Automation
ROK
$38B
| $209K | 0.07% |
716
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.07% |
+1,164
| New | +$208K |
|
121
Scotiabank
BNS
$77.2B
| $206K | 0.07% |
+3,977
| New | +$206K |
|
122
Microchip Technology
MCHP
$34.3B
| $201K | 0.07% |
+2,236
| New | +$201K |
|
123
Provident Bancorp
PVBC
$229M
| $152K | 0.05% |
16,739
| – | – |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| $38.4K | 0.01% |
+30,000
| New | +$38.4K |
|
125
Air Products & Chemicals
APD
$65B
| – | – |
-812
| Closed | -$222K |
|