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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.06M
3
+$716K
4
ZBH icon
Zimmer Biomet
ZBH
+$367K
5
AVGO icon
Broadcom
AVGO
+$349K

Top Sells

1
+$22.8M
2
+$6.33M
3
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
GWW icon
W.W. Grainger
GWW
+$949K

Sector Composition

1 Technology 23.42%
2 Financials 12.31%
3 Consumer Discretionary 8.77%
4 Healthcare 7.96%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$55.2B
$324K 0.13%
4,038
LIN icon
102
Linde
LIN
$239B
$314K 0.12%
675
FDX icon
103
FedEx
FDX
$77.8B
$312K 0.12%
+1,278
PFE icon
104
Pfizer
PFE
$148B
$307K 0.12%
12,119
VUG icon
105
Vanguard Growth ETF
VUG
$222B
$306K 0.12%
4,950
NBN icon
106
Northeast Bank
NBN
$1.07B
$302K 0.12%
3,296
BMY icon
107
Bristol-Myers Squibb
BMY
$113B
$293K 0.11%
4,806
+485
COP icon
108
ConocoPhillips
COP
$135B
$292K 0.11%
2,782
BR icon
109
Broadridge
BR
$16.1B
$291K 0.11%
1,201
BMO icon
110
Bank of Montreal
BMO
$119B
$279K 0.11%
2,920
VTV icon
111
Vanguard Value ETF
VTV
$183B
$275K 0.11%
1,593
-137
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$649B
$274K 0.11%
997
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$267K 0.1%
871
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.1B
$266K 0.1%
3,122
-68
SYK icon
115
Stryker
SYK
$115B
$261K 0.1%
702
VRSK icon
116
Verisk Analytics
VRSK
$23B
$245K 0.09%
824
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.67B
$241K 0.09%
3,700
APD icon
118
Air Products & Chemicals
APD
$62.7B
$241K 0.09%
817
VLO icon
119
Valero Energy
VLO
$71.2B
$239K 0.09%
1,810
TSLA icon
120
Tesla
TSLA
$1.49T
$235K 0.09%
906
-338
MBB icon
121
iShares MBS ETF
MBB
$39.2B
$233K 0.09%
2,485
EOG icon
122
EOG Resources
EOG
$71B
$230K 0.09%
+1,796
MTB icon
123
M&T Bank
MTB
$33.1B
$221K 0.09%
1,234
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$76.1B
$219K 0.08%
1,164
BND icon
125
Vanguard Total Bond Market
BND
$157B
$213K 0.08%
2,895
-3,706
2 3 4
5
6