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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
+5.11%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
2
HON icon
Honeywell
HON
+$481K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K
4
LLY icon
Eli Lilly
LLY
+$410K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.91%
27,381
+5,375
+24% +$291K
V icon
27
Visa
V
$684B
$1.55M 0.9%
5,653
-309
-5% -$83.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.85%
2,380
-86
-3% -$50.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.38M 0.8%
2,428
– –
CRM icon
30
Salesforce
CRM
$151B
$1.32M 0.76%
4,815
-245
-5% -$62.8K
ORCL icon
31
Oracle
ORCL
$374B
$1.3M 0.75%
7,614
– –
HD icon
32
Home Depot
HD
$331B
$1.25M 0.72%
3,091
-351
-10% -$128K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.22M 0.71%
39,756
-3,610
-8% -$108K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.7%
14,452
– –
UNP icon
35
Union Pacific
UNP
$174B
$1.17M 0.67%
4,741
-600
-11% -$145K
CB icon
36
Chubb
CB
$135B
$1.15M 0.67%
4,004
-29
-0.7% -$7.95K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.11M 0.64%
38,317
-30
-0.1% -$837
MRK icon
38
Merck
MRK
$322B
$1.06M 0.61%
9,365
-1,763
-16% -$209K
WMT icon
39
Walmart Inc
WMT
$885B
$1.05M 0.61%
13,024
-1,000
-7% -$73.4K
DHR icon
40
Danaher
DHR
$137B
$1.01M 0.58%
3,645
-47
-1% -$12.4K
TEL icon
41
TE Connectivity
TEL
$59.6B
$985K 0.57%
6,524
-156
-2% -$23.4K
XOM icon
42
ExxonMobil
XOM
$644B
$945K 0.54%
8,065
-690
-8% -$79.7K
COP icon
43
ConocoPhillips
COP
$147B
$919K 0.53%
8,725
-154
-2% -$16.9K
RTX icon
44
RTX Corp
RTX
$290B
$905K 0.52%
7,466
-730
-9% -$83.3K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$902K 0.52%
1,708
-66
-4% -$32.3K
ECL icon
46
Ecolab
ECL
$78.1B
$863K 0.5%
3,378
-170
-5% -$41.6K
BAC icon
47
Bank of America
BAC
$435B
$855K 0.49%
21,535
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$807K 0.47%
6,901
– –
TXN icon
49
Texas Instruments
TXN
$252B
$790K 0.46%
3,825
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$763K 0.44%
22,242
-74
-0.3% -$2.44K
1
2
3 4 5

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MLM
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Emprise Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Emprise Bank held 108 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Emprise Bank's Q3 2024 filing shows 6 new, 9 increased, 62 reduced and 10 closed positions. Its largest new stake was Oneok: 2,330 shares worth $212K. The largest sale was iShares Core S&P 500 ETF, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Emprise Bank's largest Q3 2024 buy was Oneok: 2,330 shares worth $212K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $4.34M increase.
  • Emprise Bank's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $456K.
  • Emprise Bank fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $775K.
  • Emprise Bank's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Emprise Bank opened 6 new positions and closed 10 in Q3 2024.
  • Emprise Bank's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Emprise Bank's 13F filing for Q3 2024, filed 1 Oct 2024.