EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
This Quarter Return
+4.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$9.83M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
38
Reduced
42
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.45M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.06M
4
AAPL icon
Apple
AAPL
$596K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$432K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.46M
2
EBC icon
Eastern Bankshares
EBC
$760K
3
LLY icon
Eli Lilly
LLY
$340K
4
GDX icon
VanEck Gold Miners ETF
GDX
$291K
5
BMY icon
Bristol-Myers Squibb
BMY
$234K

Sector Composition

1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$35.1B
$289K 0.1%
3,161
+925
+41% +$84.6K
BLK icon
102
Blackrock
BLK
$175B
$288K 0.1%
366
+5
+1% +$3.94K
VLO icon
103
Valero Energy
VLO
$47.2B
$284K 0.1%
1,810
– –
MET icon
104
MetLife
MET
$54.1B
$282K 0.1%
4,018
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$277K 0.09%
7,086
-76
-1% -$2.98K
KO icon
106
Coca-Cola
KO
$297B
$274K 0.09%
4,307
+65
+2% +$4.14K
CLS icon
107
Celestica
CLS
$22.4B
$270K 0.09%
4,724
– –
LRCX icon
108
Lam Research
LRCX
$127B
$266K 0.09%
250
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
$259K 0.09%
3,190
– –
CATC
110
DELISTED
CAMBRIDGE BANCORP
CATC
$252K 0.09%
3,648
– –
BMO icon
111
Bank of Montreal
BMO
$86.7B
$245K 0.08%
2,920
– –
ELV icon
112
Elevance Health
ELV
$71.8B
$240K 0.08%
442
– –
BR icon
113
Broadridge
BR
$29.9B
$237K 0.08%
1,201
– –
SYK icon
114
Stryker
SYK
$150B
$235K 0.08%
692
-38
-5% -$12.9K
MBB icon
115
iShares MBS ETF
MBB
$41B
$228K 0.08%
2,485
– –
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$43.4B
$219K 0.07%
3,700
– –
APD icon
117
Air Products & Chemicals
APD
$65.5B
$211K 0.07%
+817
New +$211K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.5B
$203K 0.07%
1,164
– –
NBN icon
119
Northeast Bank
NBN
$943M
$201K 0.07%
+3,296
New +$201K
PVBC icon
120
Provident Bancorp
PVBC
$229M
$171K 0.06%
16,739
– –
BLUE
121
DELISTED
bluebird bio
BLUE
$29.5K 0.01%
30,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
– –
-4,316
Closed -$234K
BNS icon
123
Scotiabank
BNS
$77.6B
– –
-3,977
Closed -$206K
EBC icon
124
Eastern Bankshares
EBC
$3.4B
– –
-55,159
Closed -$760K
GDX icon
125
VanEck Gold Miners ETF
GDX
$19B
– –
-9,200
Closed -$291K
2 3 4
5
6