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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
+0.65%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.5M
Cap. Flow
+$3.76M
Cap. Flow %
2.12%
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$802K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428K
2
PEP icon
PepsiCo
PEP
+$336K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
AVGO icon
Broadcom
AVGO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 5.98%
3 Consumer Discretionary 4.01%
4 Communication Services 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$723K 0.41%
3,908
– –
TXN icon
52
Texas Instruments
TXN
$252B
$717K 0.41%
3,825
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$693K 0.39%
1,286
– –
KKR icon
54
KKR & Co
KKR
$91.1B
$692K 0.39%
4,681
– –
PNC icon
55
PNC Financial Services
PNC
$99.7B
$668K 0.38%
3,464
-156
-4% -$30.7K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$645K 0.36%
18,651
-3,591
-16% -$126K
HES
57
DELISTED
Hess
HES
$614K 0.35%
4,614
– –
ADBE icon
58
Adobe
ADBE
$99.5B
$595K 0.34%
1,338
-93
-6% -$46K
SBUX icon
59
Starbucks
SBUX
$120B
$575K 0.32%
6,306
-263
-4% -$25.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$552K 0.31%
4,181
-69
-2% -$9.64K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$551K 0.31%
19,760
-4,200
-18% -$115K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$497K 0.28%
+844
New +$500K
PM icon
63
Philip Morris
PM
$297B
$476K 0.27%
3,953
-104
-3% -$13.1K
PG icon
64
Procter & Gamble
PG
$336B
$475K 0.27%
2,834
-223
-7% -$38K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$475K 0.27%
11,725
+3,296
+39% +$135K
NFLX icon
66
Netflix
NFLX
$299B
$467K 0.26%
5,240
-100
-2% -$8.23K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$466K 0.26%
15,948
-819
-5% -$24.8K
LLY icon
68
Eli Lilly
LLY
$1.02T
$445K 0.25%
576
-28
-5% -$23.2K
FTV icon
69
Fortive
FTV
$17.9B
$430K 0.24%
7,606
-871
-10% -$50K
YUM icon
70
Yum! Brands
YUM
$41.8B
$424K 0.24%
3,164
– –
ED icon
71
Consolidated Edison
ED
$40.1B
$357K 0.2%
4,000
– –
AA icon
72
Alcoa
AA
$11.9B
$356K 0.2%
9,410
– –
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$346K 0.2%
650
-142
-18% -$75.8K
MCD icon
74
McDonald's
MCD
$192B
$341K 0.19%
1,177
-206
-15% -$61.4K
CFFN icon
75
Capitol Federal Financial
CFFN
$1.09B
$337K 0.19%
+57,000
New +$363K
1 2
3
4 5

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Emprise Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Emprise Bank held 105 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emprise Bank's Q4 2024 filing shows 7 new, 7 increased, 66 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K. The largest sale was Microsoft, an estimated $428K.

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

  • Emprise Bank's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Emprise Bank's biggest Q4 2024 reduction was Microsoft, cutting an estimated $428K.
  • Emprise Bank fully exited American Tower in Q4 2024, selling an estimated $279K.
  • Emprise Bank's ten largest holdings make up 55% of its $177M portfolio in Q4 2024.
  • Emprise Bank opened 7 new positions and closed 5 in Q4 2024.
  • Emprise Bank's portfolio value rose 2% quarter-over-quarter to $177M.

Based on Emprise Bank's 13F filing for Q4 2024, filed 13 Jan 2025.