EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+0.46%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
56
Reduced
38
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$981K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$878K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$709K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.3M |
| 2 |
Bar Harbor Bankshares
BHB
|
$627K |
| 3 |
Apple
AAPL
|
$569K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$320K |
| 5 |
Nike
NKE
|
$290K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.2B
| $215K | 0.07% |
1,164
| – | – |
|
127
Scotiabank
BNS
$78.1B
| $214K | 0.07% |
3,977
| – | – |
|
128
Rockwell Automation
ROK
$38.1B
| $206K | 0.07% |
+721
| New | +$206K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $204K | 0.07% |
850
| – | – |
|
130
Provident Bancorp
PVBC
$229M
| $191K | 0.06% |
16,739
| – | – |
|
131
Zoetis
ZTS
$67.6B
| – | – |
-1,066
| Closed | -$208K |
|
132
Lam Research
LRCX
$124B
| – | – |
-250
| Closed | -$204K |
|
133
L3Harris
LHX
$51.1B
| – | – |
-843
| Closed | -$201K |
|
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-6,556
| Closed | -$320K |
|
|
BLUE
135
DELISTED
bluebird bio
BLUE
| – | – |
-30,000
| Closed | -$15.6K |
|
136
Elevance Health
ELV
$72.4B
| – | – |
-442
| Closed | -$230K |
|