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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
-0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.79M
Cap. Flow
+$13.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$778K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$554K
4
AAPL icon
Apple
AAPL
+$431K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.36%
11,637
-94
-0.8% -$5.84K
TXN icon
52
Texas Instruments
TXN
$252B
$664K 0.36%
3,695
-130
-3% -$24.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$661K 0.35%
1,286
– –
PM icon
54
Philip Morris
PM
$297B
$608K 0.33%
3,832
-121
-3% -$17.1K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$603K 0.32%
3,432
-32
-0.9% -$6.04K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$597K 0.32%
18,097
-554
-3% -$19.2K
SBUX icon
57
Starbucks
SBUX
$120B
$569K 0.3%
5,797
-509
-8% -$52.6K
MRK icon
58
Merck
MRK
$322B
$567K 0.3%
6,318
-1,290
-17% -$120K
KKR icon
59
KKR & Co
KKR
$91.1B
$541K 0.29%
4,681
– –
YUM icon
60
Yum! Brands
YUM
$41.8B
$482K 0.26%
3,066
-98
-3% -$14.1K
NFLX icon
61
Netflix
NFLX
$299B
$478K 0.26%
5,130
-110
-2% -$10.5K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$471K 0.25%
3,474
-707
-17% -$95.1K
PG icon
63
Procter & Gamble
PG
$336B
$469K 0.25%
2,750
-84
-3% -$14.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$457K 0.24%
814
-30
-4% -$17.7K
LLY icon
65
Eli Lilly
LLY
$1.02T
$453K 0.24%
548
-28
-5% -$23.3K
ADBE icon
66
Adobe
ADBE
$99.5B
$444K 0.24%
1,157
-181
-14% -$77.6K
ED icon
67
Consolidated Edison
ED
$40.1B
$442K 0.24%
4,000
– –
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$417K 0.22%
13,354
-2,594
-16% -$80.1K
FTV icon
69
Fortive
FTV
$17.9B
$403K 0.22%
7,309
-297
-4% -$17.4K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$394K 0.21%
+2,282
New +$398K
MO icon
71
Altria Group
MO
$114B
$351K 0.19%
5,844
– –
BA icon
72
Boeing
BA
$171B
$331K 0.18%
1,943
+150
+8% +$26K
CFFN icon
73
Capitol Federal Financial
CFFN
$1.09B
$324K 0.17%
57,866
+866
+2% +$5.05K
NFG icon
74
National Fuel Gas
NFG
$7.82B
$317K 0.17%
4,000
-1,000
-20% -$71.9K
MCD icon
75
McDonald's
MCD
$192B
$311K 0.17%
996
-181
-15% -$54.1K
1 2
3
4 5

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MLM
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Emprise Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Emprise Bank held 107 positions worth $187M, up 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Emprise Bank deployed $13.5M of net new capital in Q1 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 17,037 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $778K trimmed.

  • Emprise Bank's largest Q1 2025 buy was iShares National Muni Bond ETF: 17,037 shares worth $1.8M.
  • Emprise Bank added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $5.88M increase.
  • Emprise Bank's biggest Q1 2025 reduction was Microsoft, cutting an estimated $778K.
  • Emprise Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.82M.
  • Emprise Bank's ten largest holdings make up 60% of its $187M portfolio in Q1 2025.
  • Emprise Bank opened 7 new positions and closed 8 in Q1 2025.
  • Emprise Bank's portfolio value rose 5.5% quarter-over-quarter to $187M.

Based on Emprise Bank's 13F filing for Q1 2025, filed 1 Apr 2025.