EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+0.65%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
9
Reduced
64
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$424K |
| 2 |
Broadcom
AVGO
|
$362K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 5 |
PepsiCo
PEP
|
$312K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$206B
| $1.56M | 0.88% |
10,271
-2,050
| -17% | -$312K |
|
27
Salesforce
CRM
$242B
| $1.55M | 0.87% |
4,628
-187
| -4% | -$62.5K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.8% |
27,131
-250
| -0.9% | -$13.1K |
|
29
Oracle
ORCL
$633B
| $1.26M | 0.71% |
7,575
-39
| -0.5% | -$6.5K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.68% |
2,299
-81
| -3% | -$42.1K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.67% |
2,096
-332
| -14% | -$189K |
|
32
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.16M | 0.65% |
38,572
-1,184
| -3% | -$35.6K |
|
33
Home Depot
HD
$405B
| $1.14M | 0.64% |
2,928
-163
| -5% | -$63.4K |
|
34
Walmart
WMT
$780B
| $1.12M | 0.63% |
12,361
-663
| -5% | -$59.9K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.09M | 0.62% |
14,452
| – | – |
|
36
Chubb
CB
$110B
| $1.06M | 0.6% |
3,820
-184
| -5% | -$50.8K |
|
37
Union Pacific
UNP
$133B
| $1.04M | 0.59% |
4,560
-181
| -4% | -$41.3K |
|
38
Bank of America
BAC
$373B
| $946K | 0.53% |
21,535
| – | – |
|
39
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $937K | 0.53% |
35,266
-3,051
| -8% | -$81.1K |
|
40
TE Connectivity
TEL
$61B
| $894K | 0.5% |
6,250
-274
| -4% | -$39.2K |
|
41
RTX Corp
RTX
$212B
| $832K | 0.47% |
7,189
-277
| -4% | -$32.1K |
|
42
Danaher
DHR
$147B
| $815K | 0.46% |
3,550
-95
| -3% | -$21.8K |
|
43
ConocoPhillips
COP
$124B
| $813K | 0.46% |
8,196
-529
| -6% | -$52.5K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $793K | 0.45% |
+13,839
| New | +$793K |
|
45
Exxon Mobil
XOM
$489B
| $783K | 0.44% |
7,277
-788
| -10% | -$84.8K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $766K | 0.43% |
6,648
-253
| -4% | -$29.2K |
|
47
Northrop Grumman
NOC
$84.5B
| $759K | 0.43% |
1,618
-90
| -5% | -$42.2K |
|
48
Merck
MRK
$214B
| $757K | 0.43% |
7,608
-1,757
| -19% | -$175K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $731K | 0.41% |
11,731
+1,456
| +14% | +$90.7K |
|
50
Ecolab
ECL
$78.6B
| $726K | 0.41% |
3,098
-280
| -8% | -$65.6K |
|