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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
+0.65%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.5M
Cap. Flow
+$3.76M
Cap. Flow %
2.12%
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$802K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428K
2
PEP icon
PepsiCo
PEP
+$336K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
AVGO icon
Broadcom
AVGO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 5.98%
3 Consumer Discretionary 4.01%
4 Communication Services 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.56M 0.88%
10,271
-2,050
-17% -$336K
CRM icon
27
Salesforce
CRM
$151B
$1.55M 0.87%
4,628
-187
-4% -$59.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.42M 0.8%
27,131
-250
-0.9% -$13.8K
ORCL icon
29
Oracle
ORCL
$374B
$1.26M 0.71%
7,575
-39
-0.5% -$6.93K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.68%
2,299
-81
-3% -$44.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.67%
2,096
-332
-14% -$195K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.16M 0.65%
38,572
-1,184
-3% -$37K
HD icon
33
Home Depot
HD
$331B
$1.14M 0.64%
2,928
-163
-5% -$66.6K
WMT icon
34
Walmart Inc
WMT
$885B
$1.12M 0.63%
12,361
-663
-5% -$57.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.62%
14,452
– –
CB icon
36
Chubb
CB
$135B
$1.06M 0.6%
3,820
-184
-5% -$52.3K
UNP icon
37
Union Pacific
UNP
$174B
$1.04M 0.59%
4,560
-181
-4% -$42.9K
BAC icon
38
Bank of America
BAC
$435B
$946K 0.53%
21,535
– –
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.95B
$937K 0.53%
35,266
-3,051
-8% -$83.7K
TEL icon
40
TE Connectivity
TEL
$59.6B
$894K 0.5%
6,250
-274
-4% -$40.8K
RTX icon
41
RTX Corp
RTX
$290B
$832K 0.47%
7,189
-277
-4% -$33.5K
DHR icon
42
Danaher
DHR
$137B
$815K 0.46%
3,550
-95
-3% -$23.3K
COP icon
43
ConocoPhillips
COP
$147B
$813K 0.46%
8,196
-529
-6% -$56.2K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$793K 0.45%
+13,839
New +$802K
XOM icon
45
ExxonMobil
XOM
$644B
$783K 0.44%
7,277
-788
-10% -$92.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$766K 0.43%
6,648
-253
-4% -$30.2K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$759K 0.43%
1,618
-90
-5% -$45.3K
MRK icon
48
Merck
MRK
$322B
$757K 0.43%
7,608
-1,757
-19% -$181K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$731K 0.41%
11,731
+1,456
+14% +$93.4K
ECL icon
50
Ecolab
ECL
$78.1B
$726K 0.41%
3,098
-280
-8% -$69.6K
1
2
3 4 5

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Emprise Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Emprise Bank held 105 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emprise Bank's Q4 2024 filing shows 7 new, 7 increased, 66 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K. The largest sale was Microsoft, an estimated $428K.

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

  • Emprise Bank's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Emprise Bank's biggest Q4 2024 reduction was Microsoft, cutting an estimated $428K.
  • Emprise Bank fully exited American Tower in Q4 2024, selling an estimated $279K.
  • Emprise Bank's ten largest holdings make up 55% of its $177M portfolio in Q4 2024.
  • Emprise Bank opened 7 new positions and closed 5 in Q4 2024.
  • Emprise Bank's portfolio value rose 2% quarter-over-quarter to $177M.

Based on Emprise Bank's 13F filing for Q4 2024, filed 13 Jan 2025.