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EB

Emprise Bank Portfolio holdings

AUM $271M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.5M
Cap. Flow
+$8.64M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
17
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$806K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
3
OKE icon
Oneok
OKE
+$374K
4
BX icon
Blackstone
BX
+$361K
5
CLX icon
Clorox
CLX
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.38M 0.85%
11,128
+497
+5% +$64K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.84%
2,466
-10
-0.4% -$5.73K
CRM icon
28
Salesforce
CRM
$151B
$1.3M 0.8%
5,060
-28
-0.6% -$7.49K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.8%
2,428
-241
-9% -$130K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.25M 0.77%
43,366
-720
-2% -$20.9K
UNP icon
31
Union Pacific
UNP
$174B
$1.21M 0.75%
5,341
-204
-4% -$47.8K
HD icon
32
Home Depot
HD
$331B
$1.18M 0.73%
3,442
-337
-9% -$115K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.18M 0.73%
22,006
+13,543
+160% +$714K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.7%
14,452
-4,870
-25% -$386K
ORCL icon
35
Oracle
ORCL
$374B
$1.08M 0.66%
7,614
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.03M 0.64%
38,347
+192
+0.5% +$5.27K
CB icon
37
Chubb
CB
$135B
$1.03M 0.63%
4,033
-154
-4% -$39.5K
COP icon
38
ConocoPhillips
COP
$147B
$1.02M 0.63%
8,879
-1,068
-11% -$130K
XOM icon
39
ExxonMobil
XOM
$644B
$1.01M 0.62%
8,755
-987
-10% -$115K
TEL icon
40
TE Connectivity
TEL
$59.6B
$1M 0.62%
6,680
-219
-3% -$32.1K
LLY icon
41
Eli Lilly
LLY
$1.02T
$960K 0.59%
1,060
-24
-2% -$19.2K
WMT icon
42
Walmart Inc
WMT
$885B
$950K 0.59%
14,024
-2,633
-16% -$166K
DHR icon
43
Danaher
DHR
$137B
$922K 0.57%
3,692
-109
-3% -$27.5K
ADBE icon
44
Adobe
ADBE
$99.5B
$857K 0.53%
1,543
-80
-5% -$38.7K
BAC icon
45
Bank of America
BAC
$435B
$856K 0.53%
21,535
+1,690
+9% +$64.8K
ECL icon
46
Ecolab
ECL
$78.1B
$844K 0.52%
3,548
-114
-3% -$26.3K
RTX icon
47
RTX Corp
RTX
$290B
$823K 0.51%
8,196
-281
-3% -$29.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$775K 0.48%
+1,417
New +$745K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$773K 0.48%
1,774
-96
-5% -$43.8K
TXN icon
50
Texas Instruments
TXN
$252B
$744K 0.46%
3,825
– –
1
2
3 4 5

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Emprise Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Emprise Bank held 112 positions worth $162M, up 9.1% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emprise Bank deployed $8.64M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,417 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $429K trimmed.

  • Emprise Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,417 shares worth $775K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $8.04M increase.
  • Emprise Bank's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $429K.
  • Emprise Bank fully exited Oneok in Q2 2024, selling an estimated $374K.
  • Emprise Bank's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Emprise Bank opened 4 new positions and closed 10 in Q2 2024.
  • Emprise Bank's portfolio value rose 9.1% quarter-over-quarter to $162M.

Based on Emprise Bank's 13F filing for Q2 2024, filed 29 Jul 2024.