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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
+9.72%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
95.78%
Top 10 Hldgs %
43.96%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 7.35%
3 Healthcare 5.38%
4 Consumer Discretionary 5.31%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$753K 0.51%
+19,845
New +$681K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$717K 0.48%
+4,002
New +$677K
HES
53
DELISTED
Hess
HES
$716K 0.48%
+4,688
New +$681K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$713K 0.48%
+22,316
New +$674K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$671K 0.45%
+4,152
New +$626K
TXN icon
56
Texas Instruments
TXN
$252B
$666K 0.45%
+3,825
New +$638K
MCD icon
57
McDonald's
MCD
$192B
$659K 0.44%
+2,337
New +$680K
FTV icon
58
Fortive
FTV
$17.9B
$658K 0.44%
+10,156
New +$616K
CVX icon
59
Chevron
CVX
$392B
$656K 0.44%
+4,160
New +$628K
DIS icon
60
Walt Disney
DIS
$167B
$642K 0.43%
+5,249
New +$548K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$630K 0.42%
+1,310
New +$600K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$624K 0.42%
+10,275
New +$582K
HON icon
63
Honeywell
HON
$77B
$618K 0.42%
+3,195
New +$602K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$564K 0.38%
+4,295
New +$539K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$555K 0.37%
+23,960
New +$530K
QCOM icon
66
Qualcomm
QCOM
$155B
$508K 0.34%
+3,002
New +$464K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$498K 0.33%
+16,467
New +$477K
KKR icon
68
KKR & Co
KKR
$91.1B
$471K 0.32%
+4,681
New +$431K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$468K 0.32%
+9,257
New +$469K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$449K 0.3%
+1,025
New +$410K
YUM icon
71
Yum! Brands
YUM
$41.8B
$439K 0.3%
+3,164
New +$422K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$437K 0.29%
+8,463
New +$424K
PM icon
73
Philip Morris
PM
$297B
$422K 0.28%
+4,604
New +$425K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$414K 0.28%
+2,874
New +$406K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$383K 0.26%
+10,489
New +$363K
1 2
3
4 5

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TP
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FCMV
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SC
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MAM
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SC
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MLM
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MCM
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Emprise Bank's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Emprise Bank, which disclosed 108 positions worth $149M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Emprise Bank's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.
  • Emprise Bank's ten largest holdings make up 44% of its $149M portfolio in Q1 2024.
  • Emprise Bank disclosed 108 positions in Q1 2024, its first 13F filing on record.

Based on Emprise Bank's 13F filing for Q1 2024, filed 8 Apr 2024.