EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
-3.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$259M
AUM Growth
-$44.9M
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.66M |
| 2 |
Carrier Global
CARR
|
+$1.02M |
| 3 |
RTX Corp
RTX
|
+$748K |
| 4 |
Zimmer Biomet
ZBH
|
+$388K |
| 5 |
FedEx
FDX
|
+$312K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.31M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$75.1B
| $208K | 0.08% |
+2,481
| New | +$208K |
|
127
Truist Financial
TFC
$58.3B
| $208K | 0.08% |
+5,051
| New | +$208K |
|
128
Netflix
NFLX
$505B
| $205K | 0.08% |
220
-28
| -11% | -$26.1K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $201K | 0.08% |
2,550
-1,127
| -31% | -$88.9K |
|
130
Provident Bancorp
PVBC
$226M
| $192K | 0.07% |
16,739
| – | – |
|
131
Rockwell Automation
ROK
$38.8B
| – | – |
-721
| Closed | -$206K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-850
| Closed | -$204K |
|
133
Scotiabank
BNS
$78.7B
| – | – |
-3,977
| Closed | -$214K |
|
|
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| – | – |
-153,341
| Closed | -$5.58M |
|
|
135
W.W. Grainger
GWW
$48B
| – | – |
-900
| Closed | -$949K |
|
136
Microchip Technology
MCHP
$34.9B
| – | – |
-3,947
| Closed | -$226K |
|