EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+5.11%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$775K |
| 2 |
Honeywell
HON
|
+$481K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$404K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 5.75% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.57M | 0.91% |
27,381
+5,375
| +24% | +$309K |
|
27
Visa
V
$664B
| $1.55M | 0.9% |
5,653
-309
| -5% | -$85K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.47M | 0.85% |
2,380
-86
| -3% | -$53.2K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38M | 0.8% |
2,428
| – | – |
|
30
Salesforce
CRM
$240B
| $1.32M | 0.76% |
4,815
-245
| -5% | -$67.1K |
|
31
Oracle
ORCL
$670B
| $1.3M | 0.75% |
7,614
| – | – |
|
32
Home Depot
HD
$418B
| $1.25M | 0.72% |
3,091
-351
| -10% | -$142K |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.22M | 0.71% |
39,756
-3,610
| -8% | -$111K |
|
34
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.21M | 0.7% |
14,452
| – | – |
|
35
Union Pacific
UNP
$129B
| $1.17M | 0.67% |
4,741
-600
| -11% | -$148K |
|
36
Chubb
CB
$111B
| $1.15M | 0.67% |
4,004
-29
| -0.7% | -$8.36K |
|
37
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $1.11M | 0.64% |
38,317
-30
| -0.1% | -$872 |
|
38
Merck
MRK
$210B
| $1.06M | 0.61% |
9,365
-1,763
| -16% | -$200K |
|
39
Walmart
WMT
$815B
| $1.05M | 0.61% |
13,024
-1,000
| -7% | -$80.8K |
|
40
Danaher
DHR
$142B
| $1.01M | 0.58% |
3,645
-47
| -1% | -$13.1K |
|
41
TE Connectivity
TEL
$61.4B
| $985K | 0.57% |
6,524
-156
| -2% | -$23.6K |
|
42
Exxon Mobil
XOM
$468B
| $945K | 0.54% |
8,065
-690
| -8% | -$80.9K |
|
43
ConocoPhillips
COP
$114B
| $919K | 0.53% |
8,725
-154
| -2% | -$16.2K |
|
44
RTX Corp
RTX
$206B
| $905K | 0.52% |
7,466
-730
| -9% | -$88.4K |
|
45
Northrop Grumman
NOC
$83.3B
| $902K | 0.52% |
1,708
-66
| -4% | -$34.9K |
|
46
Ecolab
ECL
$78.1B
| $863K | 0.5% |
3,378
-170
| -5% | -$43.4K |
|
47
Bank of America
BAC
$366B
| $855K | 0.49% |
21,535
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $807K | 0.47% |
6,901
| – | – |
|
49
Texas Instruments
TXN
$169B
| $790K | 0.46% |
3,825
| – | – |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $763K | 0.44% |
22,242
-74
| -0.3% | -$2.54K |
|