EB
Emprise Bank Portfolio holdings
AUM $208M
1-Year Return
16.23%
This Quarter Return
-0.74%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.79M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$555K |
| 4 |
Apple
AAPL
|
+$414K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$407K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $1.47M | 0.79% |
9,804
-467
| -5% | -$70K |
|
27
Eaton
ETN
$146B
| $1.28M | 0.69% |
4,716
-14
| -0.3% | -$3.81K |
|
28
Salesforce
CRM
$227B
| $1.24M | 0.66% |
4,604
-24
| -0.5% | -$6.44K |
|
29
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.18M | 0.63% |
14,452
| – | – |
|
30
Thermo Fisher Scientific
TMO
$179B
| $1.13M | 0.6% |
2,268
-31
| -1% | -$15.4K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.12M | 0.6% |
2,096
| – | – |
|
32
Chubb
CB
$109B
| $1.12M | 0.6% |
3,699
-121
| -3% | -$36.5K |
|
33
Walmart
WMT
$827B
| $1.08M | 0.58% |
12,251
-110
| -0.9% | -$9.66K |
|
34
Home Depot
HD
$421B
| $1.07M | 0.57% |
2,909
-19
| -0.6% | -$6.96K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.15B
| $1.05M | 0.56% |
34,492
-4,080
| -11% | -$125K |
|
36
Union Pacific
UNP
$129B
| $1.02M | 0.54% |
4,306
-254
| -6% | -$60K |
|
37
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $1.01M | 0.54% |
34,779
-487
| -1% | -$14.2K |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $909K | 0.49% |
16,839
-10,292
| -38% | -$555K |
|
39
Oracle
ORCL
$891B
| $906K | 0.48% |
6,477
-1,098
| -14% | -$154K |
|
40
Bank of America
BAC
$373B
| $899K | 0.48% |
21,535
| – | – |
|
41
TE Connectivity
TEL
$62.4B
| $844K | 0.45% |
5,970
-280
| -4% | -$39.6K |
|
42
Northrop Grumman
NOC
$83.6B
| $819K | 0.44% |
1,599
-19
| -1% | -$9.73K |
|
43
ConocoPhillips
COP
$117B
| $803K | 0.43% |
7,650
-546
| -7% | -$57.3K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $781K | 0.42% |
13,839
| – | – |
|
45
Ecolab
ECL
$76.1B
| $777K | 0.42% |
3,064
-34
| -1% | -$8.62K |
|
46
Exxon Mobil
XOM
$481B
| $747K | 0.4% |
6,283
-994
| -14% | -$118K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.4B
| $715K | 0.38% |
3,801
-107
| -3% | -$20.1K |
|
|
HES
48
DELISTED
Hess
HES
| $702K | 0.38% |
4,393
-221
| -5% | -$35.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $688K | 0.37% |
6,580
-68
| -1% | -$7.11K |
|
50
Danaher
DHR
$135B
| $680K | 0.36% |
3,318
-232
| -7% | -$47.6K |
|