EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Est. Return
13.99%
1 Year Est. Return
+13.99%
AUM
$259M
AUM Growth
-$44.9M
(-15%)
Holding
136
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.02M | |
| 3 | +$748K | |
| 4 |
Zimmer Biomet
ZBH
|
+$388K |
| 5 |
FedEx
FDX
|
+$312K |
Top Sells
| 1 | +$23.1M | |
| 2 | +$6.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$78.5B
| $208K | 0.08% |
+2,481
|
|
||
127
Truist Financial
TFC
$58.4B
| $208K | 0.08% |
+5,051
|
|
||
128
Netflix
NFLX
$490B
| $205K | 0.08% |
220
-28
|
|
||
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $201K | 0.08% |
2,550
-1,127
|
|
||
130
Provident Bancorp
PVBC
$228M
| $192K | 0.07% |
16,739
|
|
||
131
Scotiabank
BNS
$84.3B
| – | – |
-3,977
|
|
||
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
| – | – |
-153,341
|
|
||
|
133
W.W. Grainger
GWW
$44.9B
| – | – |
-900
|
|
||
134
Microchip Technology
MCHP
$30.1B
| – | – |
-3,947
|
|
||
135
Rockwell Automation
ROK
$44.4B
| – | – |
-721
|
|
||
136
Vanguard Small-Cap ETF
VB
$67.7B
| – | – |
-850
|
|