EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
18
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$427K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$381K |
| 3 |
Oneok
OKE
|
$374K |
| 4 |
Blackstone
BX
|
$361K |
| 5 |
Clorox
CLX
|
$336K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.38M | 0.85% |
11,128
+497
| +5% | +$61.5K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $1.36M | 0.84% |
2,466
-10
| -0.4% | -$5.53K |
|
28
Salesforce
CRM
$240B
| $1.3M | 0.8% |
5,060
-28
| -0.6% | -$7.2K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.3M | 0.8% |
2,428
-241
| -9% | -$129K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.25M | 0.77% |
43,366
-720
| -2% | -$20.8K |
|
31
Union Pacific
UNP
$131B
| $1.21M | 0.75% |
5,341
-204
| -4% | -$46.2K |
|
32
Home Depot
HD
$406B
| $1.18M | 0.73% |
3,442
-337
| -9% | -$116K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.18M | 0.73% |
22,006
+13,543
| +160% | +$725K |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.13M | 0.7% |
14,452
-4,870
| -25% | -$381K |
|
35
Oracle
ORCL
$626B
| $1.08M | 0.66% |
7,614
| – | – |
|
36
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $1.03M | 0.64% |
38,347
+192
| +0.5% | +$5.17K |
|
37
Chubb
CB
$110B
| $1.03M | 0.63% |
4,033
-154
| -4% | -$39.3K |
|
38
ConocoPhillips
COP
$124B
| $1.02M | 0.63% |
8,879
-1,068
| -11% | -$122K |
|
39
Exxon Mobil
XOM
$490B
| $1.01M | 0.62% |
8,755
-987
| -10% | -$114K |
|
40
TE Connectivity
TEL
$60B
| $1M | 0.62% |
6,680
-219
| -3% | -$32.9K |
|
41
Eli Lilly
LLY
$656B
| $960K | 0.59% |
1,060
-24
| -2% | -$21.7K |
|
42
Walmart
WMT
$777B
| $950K | 0.59% |
14,024
-2,633
| -16% | -$178K |
|
43
Danaher
DHR
$144B
| $922K | 0.57% |
3,692
-109
| -3% | -$27.2K |
|
44
Adobe
ADBE
$146B
| $857K | 0.53% |
1,543
-80
| -5% | -$44.4K |
|
45
Bank of America
BAC
$371B
| $856K | 0.53% |
21,535
+1,690
| +9% | +$67.2K |
|
46
Ecolab
ECL
$77.9B
| $844K | 0.52% |
3,548
-114
| -3% | -$27.1K |
|
47
RTX Corp
RTX
$211B
| $823K | 0.51% |
8,196
-281
| -3% | -$28.2K |
|
48
iShares Core S&P 500 ETF
IVV
$653B
| $775K | 0.48% |
+1,417
| New | +$775K |
|
49
Northrop Grumman
NOC
$84.3B
| $773K | 0.48% |
1,774
-96
| -5% | -$41.9K |
|
50
Texas Instruments
TXN
$180B
| $744K | 0.46% |
3,825
| – | – |
|