EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
18
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$427K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$381K |
| 3 |
Oneok
OKE
|
$374K |
| 4 |
Blackstone
BX
|
$361K |
| 5 |
Clorox
CLX
|
$336K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $736K | 0.45% |
6,901
-932
| -12% | -$99.4K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $719K | 0.44% |
22,316
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $690K | 0.43% |
3,957
-45
| -1% | -$7.85K |
|
|
HES
54
DELISTED
Hess
HES
| $684K | 0.42% |
4,638
-50
| -1% | -$7.38K |
|
55
Procter & Gamble
PG
$368B
| $663K | 0.41% |
4,020
-972
| -19% | -$160K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $655K | 0.4% |
1,310
| – | – |
|
57
Starbucks
SBUX
$100B
| $627K | 0.39% |
8,054
-876
| -10% | -$68.2K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $606K | 0.37% |
12,085
+2,828
| +31% | +$142K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $604K | 0.37% |
5,990
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.37% |
10,275
| – | – |
|
61
PNC Financial Services
PNC
$81.7B
| $580K | 0.36% |
3,732
-420
| -10% | -$65.3K |
|
62
Qualcomm
QCOM
$173B
| $564K | 0.35% |
2,830
-172
| -6% | -$34.3K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $546K | 0.34% |
4,295
| – | – |
|
64
Fortive
FTV
$16.2B
| $536K | 0.33% |
7,234
-419
| -5% | -$31K |
|
65
AbbVie
ABBV
$372B
| $529K | 0.33% |
3,083
-1,072
| -26% | -$184K |
|
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $520K | 0.32% |
17,516
+1,049
| +6% | +$31.1K |
|
67
McDonald's
MCD
$224B
| $502K | 0.31% |
1,971
-366
| -16% | -$93.3K |
|
68
KKR & Co
KKR
$124B
| $493K | 0.3% |
4,681
| – | – |
|
69
Honeywell
HON
$139B
| $481K | 0.3% |
2,252
-759
| -25% | -$162K |
|
70
Philip Morris
PM
$260B
| $474K | 0.29% |
4,674
+70
| +2% | +$7.09K |
|
71
Chevron
CVX
$324B
| $440K | 0.27% |
2,815
-1,345
| -32% | -$210K |
|
72
Walt Disney
DIS
$213B
| $434K | 0.27% |
4,368
-881
| -17% | -$87.5K |
|
73
Yum! Brands
YUM
$40.8B
| $419K | 0.26% |
3,164
| – | – |
|
74
Ameriprise Financial
AMP
$48.5B
| $414K | 0.26% |
969
-56
| -5% | -$23.9K |
|
75
Netflix
NFLX
$513B
| $375K | 0.23% |
556
-35
| -6% | -$23.6K |
|