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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
+3.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.5M
Cap. Flow
+$8.64M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
17
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$806K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
3
OKE icon
Oneok
OKE
+$374K
4
BX icon
Blackstone
BX
+$361K
5
CLX icon
Clorox
CLX
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$736K 0.45%
6,901
-932
-12% -$99.7K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$719K 0.44%
22,316
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$690K 0.43%
3,957
-45
-1% -$7.87K
HES
54
DELISTED
Hess
HES
$684K 0.42%
4,638
-50
-1% -$7.66K
PG icon
55
Procter & Gamble
PG
$336B
$663K 0.41%
4,020
-972
-19% -$159K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$655K 0.4%
1,310
– –
SBUX icon
57
Starbucks
SBUX
$120B
$627K 0.39%
8,054
-876
-10% -$71.3K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$606K 0.37%
12,085
+2,828
+31% +$142K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$604K 0.37%
23,960
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$601K 0.37%
10,275
– –
PNC icon
61
PNC Financial Services
PNC
$99.7B
$580K 0.36%
3,732
-420
-10% -$65.1K
QCOM icon
62
Qualcomm
QCOM
$155B
$564K 0.35%
2,830
-172
-6% -$32.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$546K 0.34%
4,295
– –
FTV icon
64
Fortive
FTV
$17.9B
$536K 0.33%
9,600
-556
-5% -$32.3K
ABBV icon
65
AbbVie
ABBV
$443B
$529K 0.33%
3,083
-1,072
-26% -$178K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$520K 0.32%
17,516
+1,049
+6% +$31.5K
MCD icon
67
McDonald's
MCD
$192B
$502K 0.31%
1,971
-366
-16% -$97.1K
KKR icon
68
KKR & Co
KKR
$91.1B
$493K 0.3%
4,681
– –
HON icon
69
Honeywell
HON
$77B
$481K 0.3%
2,389
-806
-25% -$153K
PM icon
70
Philip Morris
PM
$297B
$474K 0.29%
4,674
+70
+2% +$6.84K
CVX icon
71
Chevron
CVX
$392B
$440K 0.27%
2,815
-1,345
-32% -$214K
DIS icon
72
Walt Disney
DIS
$167B
$434K 0.27%
4,368
-881
-17% -$94.8K
YUM icon
73
Yum! Brands
YUM
$41.8B
$419K 0.26%
3,164
– –
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$414K 0.26%
969
-56
-5% -$23.9K
NFLX icon
75
Netflix
NFLX
$299B
$375K 0.23%
5,560
-350
-6% -$21.9K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Emprise Bank held 112 positions worth $162M, up 9.1% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emprise Bank deployed $8.64M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,417 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $429K trimmed.

  • Emprise Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,417 shares worth $775K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $8.04M increase.
  • Emprise Bank's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $429K.
  • Emprise Bank fully exited Oneok in Q2 2024, selling an estimated $374K.
  • Emprise Bank's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Emprise Bank opened 4 new positions and closed 10 in Q2 2024.
  • Emprise Bank's portfolio value rose 9.1% quarter-over-quarter to $162M.

Based on Emprise Bank's 13F filing for Q2 2024, filed 29 Jul 2024.