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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
+5.11%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
2
HON icon
Honeywell
HON
+$481K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K
4
LLY icon
Eli Lilly
LLY
+$410K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 5.75%
3 Consumer Staples 4.13%
4 Industrials 4.03%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$742K 0.43%
3,908
-49
-1% -$8.93K
ADBE icon
52
Adobe
ADBE
$99.5B
$741K 0.43%
1,431
-112
-7% -$61.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$679K 0.39%
1,286
-24
-2% -$12.2K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$669K 0.39%
3,620
-112
-3% -$19.6K
SBUX icon
55
Starbucks
SBUX
$120B
$640K 0.37%
6,569
-1,485
-18% -$127K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$640K 0.37%
10,275
– –
HES
57
DELISTED
Hess
HES
$627K 0.36%
4,614
-24
-0.5% -$3.34K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$624K 0.36%
23,960
– –
KKR icon
59
KKR & Co
KKR
$91.1B
$611K 0.35%
4,681
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$604K 0.35%
4,250
-45
-1% -$6.09K
LLY icon
61
Eli Lilly
LLY
$1.02T
$535K 0.31%
604
-456
-43% -$410K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$533K 0.31%
16,767
-749
-4% -$22.9K
PG icon
63
Procter & Gamble
PG
$336B
$529K 0.31%
3,057
-963
-24% -$163K
FTV icon
64
Fortive
FTV
$17.9B
$504K 0.29%
8,477
-1,123
-12% -$61.8K
PM icon
65
Philip Morris
PM
$297B
$493K 0.28%
4,057
-617
-13% -$71.7K
YUM icon
66
Yum! Brands
YUM
$41.8B
$442K 0.25%
3,164
– –
MCD icon
67
McDonald's
MCD
$192B
$421K 0.24%
1,383
-588
-30% -$162K
ABBV icon
68
AbbVie
ABBV
$443B
$421K 0.24%
2,132
-951
-31% -$177K
ED icon
69
Consolidated Edison
ED
$40.1B
$417K 0.24%
4,000
– –
NFLX icon
70
Netflix
NFLX
$299B
$379K 0.22%
5,340
-220
-4% -$14.7K
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$372K 0.21%
792
-177
-18% -$76.8K
AA icon
72
Alcoa
AA
$11.9B
$363K 0.21%
9,410
– –
CVX icon
73
Chevron
CVX
$392B
$354K 0.2%
2,406
-409
-15% -$60.9K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$335K 0.19%
8,429
-1,464
-15% -$55.9K
VZ icon
75
Verizon
VZ
$195B
$329K 0.19%
7,328
-1,496
-17% -$62.4K
1 2
3
4 5

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MLM
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Emprise Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Emprise Bank held 108 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Emprise Bank's Q3 2024 filing shows 6 new, 9 increased, 62 reduced and 10 closed positions. Its largest new stake was Oneok: 2,330 shares worth $212K. The largest sale was iShares Core S&P 500 ETF, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Emprise Bank's largest Q3 2024 buy was Oneok: 2,330 shares worth $212K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $4.34M increase.
  • Emprise Bank's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $456K.
  • Emprise Bank fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $775K.
  • Emprise Bank's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Emprise Bank opened 6 new positions and closed 10 in Q3 2024.
  • Emprise Bank's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Emprise Bank's 13F filing for Q3 2024, filed 1 Oct 2024.