EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.26M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$776K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$736K

Top Sells

1
+$596K
2
+$369K
3
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$1.86M 0.8%
5,439
-9
ETN icon
27
Eaton
ETN
$146B
$1.57M 0.68%
4,202
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.36M 0.59%
16,870
-45
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.5B
$1.35M 0.58%
14,452
ORCL icon
30
Oracle
ORCL
$808B
$1.35M 0.58%
4,790
TEL icon
31
TE Connectivity
TEL
$69.6B
$1.29M 0.56%
5,896
HD icon
32
Home Depot
HD
$385B
$1.27M 0.55%
3,135
+26
PEP icon
33
PepsiCo
PEP
$207B
$1.25M 0.54%
8,922
+43
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.25M 0.54%
2,096
WMT icon
35
Walmart
WMT
$846B
$1.16M 0.5%
11,240
-8
UNH icon
36
UnitedHealth
UNH
$328B
$1.14M 0.49%
3,288
-134
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.12M 0.48%
33,945
CRM icon
38
Salesforce
CRM
$243B
$1.1M 0.47%
4,630
-106
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$1.08M 0.47%
2,226
-35
BAC icon
40
Bank of America
BAC
$385B
$1.07M 0.46%
20,804
-500
CB icon
41
Chubb
CB
$111B
$1.02M 0.44%
3,603
+5
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.01M 0.44%
8,490
UNP icon
43
Union Pacific
UNP
$128B
$980K 0.42%
4,148
-114
NOC icon
44
Northrop Grumman
NOC
$86.4B
$947K 0.41%
1,555
-17
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$871K 0.38%
13,839
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$840K 0.36%
12,867
+1,430
ECL icon
47
Ecolab
ECL
$78.6B
$814K 0.35%
2,973
-28
VOO icon
48
Vanguard S&P 500 ETF
VOO
$771B
$788K 0.34%
1,286
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$782K 0.34%
6,580
CVX icon
50
Chevron
CVX
$313B
$776K 0.33%
+4,995
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