EB
Emprise Bank Portfolio holdings
AUM $208M
1-Year Return
16.23%
This Quarter Return
-0.74%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.79M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$555K |
| 4 |
Apple
AAPL
|
+$414K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$407K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $679K | 0.36% |
11,637
-94
| -0.8% | -$5.49K |
|
52
Texas Instruments
TXN
$163B
| $664K | 0.36% |
3,695
-130
| -3% | -$23.4K |
|
53
Vanguard S&P 500 ETF
VOO
$752B
| $661K | 0.35% |
1,286
| – | – |
|
54
Philip Morris
PM
$253B
| $608K | 0.33% |
3,832
-121
| -3% | -$19.2K |
|
55
PNC Financial Services
PNC
$78.6B
| $603K | 0.32% |
3,432
-32
| -0.9% | -$5.63K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $597K | 0.32% |
18,097
-554
| -3% | -$18.3K |
|
57
Starbucks
SBUX
$95.7B
| $569K | 0.3% |
5,797
-509
| -8% | -$49.9K |
|
58
Merck
MRK
$203B
| $567K | 0.3% |
6,318
-1,290
| -17% | -$116K |
|
59
KKR & Co
KKR
$129B
| $541K | 0.29% |
4,681
| – | – |
|
60
Yum! Brands
YUM
$41.2B
| $482K | 0.26% |
3,066
-98
| -3% | -$15.4K |
|
61
Netflix
NFLX
$511B
| $478K | 0.26% |
513
-11
| -2% | -$10.3K |
|
62
SPDR S&P Dividend ETF
SDY
$20.3B
| $471K | 0.25% |
3,474
-707
| -17% | -$95.9K |
|
63
Procter & Gamble
PG
$368B
| $469K | 0.25% |
2,750
-84
| -3% | -$14.3K |
|
64
iShares Core S&P 500 ETF
IVV
$646B
| $457K | 0.24% |
814
-30
| -4% | -$16.9K |
|
65
Eli Lilly
LLY
$675B
| $453K | 0.24% |
548
-28
| -5% | -$23.1K |
|
66
Adobe
ADBE
$150B
| $444K | 0.24% |
1,157
-181
| -14% | -$69.4K |
|
67
Consolidated Edison
ED
$34.8B
| $442K | 0.24% |
4,000
| – | – |
|
68
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $417K | 0.22% |
13,354
-2,594
| -16% | -$81K |
|
69
Fortive
FTV
$16.4B
| $403K | 0.22% |
5,508
-224
| -4% | -$16.4K |
|
70
Vanguard Value ETF
VTV
$146B
| $394K | 0.21% |
+2,282
| New | +$394K |
|
71
Altria Group
MO
$108B
| $351K | 0.19% |
5,844
| – | – |
|
72
Boeing
BA
$163B
| $331K | 0.18% |
1,943
+150
| +8% | +$25.6K |
|
73
Capitol Federal Financial
CFFN
$830M
| $324K | 0.17% |
57,866
+866
| +2% | +$4.85K |
|
74
National Fuel Gas
NFG
$7.94B
| $317K | 0.17% |
4,000
-1,000
| -20% | -$79.2K |
|
75
McDonald's
MCD
$217B
| $311K | 0.17% |
996
-181
| -15% | -$56.5K |
|