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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
-0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.79M
Cap. Flow
+$13.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$778K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$554K
4
AAPL icon
Apple
AAPL
+$431K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 5.66%
3 Industrials 3.86%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.47M 0.79%
9,804
-467
-5% -$69.5K
ETN icon
27
Eaton
ETN
$161B
$1.28M 0.69%
4,716
-14
-0.3% -$4.36K
CRM icon
28
Salesforce
CRM
$151B
$1.24M 0.66%
4,604
-24
-0.5% -$7.46K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.63%
14,452
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.6%
2,268
-31
-1% -$16.8K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.6%
2,096
– –
CB icon
32
Chubb
CB
$135B
$1.12M 0.6%
3,699
-121
-3% -$33.6K
WMT icon
33
Walmart Inc
WMT
$885B
$1.08M 0.58%
12,251
-110
-0.9% -$10.3K
HD icon
34
Home Depot
HD
$331B
$1.07M 0.57%
2,909
-19
-0.6% -$7.41K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.05M 0.56%
34,492
-4,080
-11% -$126K
UNP icon
36
Union Pacific
UNP
$174B
$1.02M 0.54%
4,306
-254
-6% -$61.1K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.01M 0.54%
34,779
-487
-1% -$13.7K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$909K 0.49%
16,839
-10,292
-38% -$554K
ORCL icon
39
Oracle
ORCL
$374B
$906K 0.48%
6,477
-1,098
-14% -$179K
BAC icon
40
Bank of America
BAC
$435B
$899K 0.48%
21,535
– –
TEL icon
41
TE Connectivity
TEL
$59.6B
$844K 0.45%
5,970
-280
-4% -$41.4K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$819K 0.44%
1,599
-19
-1% -$9.07K
COP icon
43
ConocoPhillips
COP
$147B
$803K 0.43%
7,650
-546
-7% -$54.5K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$781K 0.42%
13,839
– –
ECL icon
45
Ecolab
ECL
$78.1B
$777K 0.42%
3,064
-34
-1% -$8.57K
XOM icon
46
ExxonMobil
XOM
$644B
$747K 0.4%
6,283
-994
-14% -$110K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$715K 0.38%
3,801
-107
-3% -$20.4K
HES
48
DELISTED
Hess
HES
$702K 0.38%
4,393
-221
-5% -$32.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$688K 0.37%
6,580
-68
-1% -$7.67K
DHR icon
50
Danaher
DHR
$137B
$680K 0.36%
3,318
-232
-7% -$50.7K
1
2
3 4 5

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Emprise Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Emprise Bank held 107 positions worth $187M, up 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Emprise Bank deployed $13.5M of net new capital in Q1 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 17,037 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $778K trimmed.

  • Emprise Bank's largest Q1 2025 buy was iShares National Muni Bond ETF: 17,037 shares worth $1.8M.
  • Emprise Bank added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $5.88M increase.
  • Emprise Bank's biggest Q1 2025 reduction was Microsoft, cutting an estimated $778K.
  • Emprise Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.82M.
  • Emprise Bank's ten largest holdings make up 60% of its $187M portfolio in Q1 2025.
  • Emprise Bank opened 7 new positions and closed 8 in Q1 2025.
  • Emprise Bank's portfolio value rose 5.5% quarter-over-quarter to $187M.

Based on Emprise Bank's 13F filing for Q1 2025, filed 1 Apr 2025.