We are live on
!
Find out more
EB
Emprise Bank Portfolio holdings
AUM
$271M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78B
| $1.54M | 1.04% |
+19,322
| New | +$1.48M |
|
27
Salesforce
CRM
$151B
| $1.53M | 1.03% |
+5,088
| New | +$1.47M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.49M | 1% |
+2,669
| New | +$1.38M |
|
29
Home Depot
HD
$331B
| $1.45M | 0.98% |
+3,779
| New | +$1.38M |
|
30
Thermo Fisher Scientific
TMO
$213B
| $1.44M | 0.97% |
+2,476
| New | +$1.39M |
|
31
Merck
MRK
$322B
| $1.4M | 0.94% |
+10,631
| New | +$1.31M |
|
32
Union Pacific
UNP
$174B
| $1.36M | 0.92% |
+5,545
| New | +$1.36M |
|
33
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $1.32M | 0.89% |
+44,086
| New | +$1.23M |
|
34
ConocoPhillips
COP
$147B
| $1.27M | 0.85% |
+9,947
| New | +$1.13M |
|
35
ExxonMobil
XOM
$644B
| $1.13M | 0.76% |
+9,742
| New | +$1.02M |
|
36
Chubb
CB
$135B
| $1.08M | 0.73% |
+4,187
| New | +$1.03M |
|
37
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $1.04M | 0.7% |
+38,155
| New | +$982K |
|
38
Walmart Inc
WMT
$885B
| $1M | 0.67% |
+16,657
| New | +$953K |
|
39
TE Connectivity
TEL
$59.6B
| $1M | 0.67% |
+6,899
| New | +$967K |
|
40
Oracle
ORCL
$374B
| $956K | 0.64% |
+7,614
| New | +$871K |
|
41
Danaher
DHR
$137B
| $949K | 0.64% |
+3,801
| New | +$928K |
|
42
Northrop Grumman
NOC
$77.1B
| $895K | 0.6% |
+1,870
| New | +$861K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $866K | 0.58% |
+7,833
| New | +$832K |
|
44
Ecolab
ECL
$78.1B
| $846K | 0.57% |
+3,662
| New | +$777K |
|
45
Eli Lilly
LLY
$1.02T
| $843K | 0.57% |
+1,084
| New | +$771K |
|
46
RTX Corp
RTX
$290B
| $827K | 0.56% |
+8,477
| New | +$765K |
|
47
Adobe
ADBE
$99.5B
| $819K | 0.55% |
+1,623
| New | +$930K |
|
48
Starbucks
SBUX
$120B
| $816K | 0.55% |
+8,930
| New | +$831K |
|
49
Procter & Gamble
PG
$336B
| $810K | 0.55% |
+4,992
| New | +$783K |
|
50
AbbVie
ABBV
$443B
| $757K | 0.51% |
+4,155
| New | +$716K |
|
Similar funds
S
TP
FCMV
SC
MAM
SC
MLM
MCM
Emprise Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Emprise Bank, which disclosed 108 positions worth $149M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Emprise Bank's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.
- Emprise Bank's ten largest holdings make up 44% of its $149M portfolio in Q1 2024.
- Emprise Bank disclosed 108 positions in Q1 2024, its first 13F filing on record.
Based on Emprise Bank's 13F filing for Q1 2024, filed 8 Apr 2024.