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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
+9.72%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $381K | 0.26% |
+2,408
| New | +$383K |
|
77
Oneok
OKE
$57.2B
| $374K | 0.25% |
+4,659
| New | +$340K |
|
78
Consolidated Edison
ED
$40.1B
| $363K | 0.24% |
+4,000
| New | +$359K |
|
79
Blackstone
BX
$102B
| $361K | 0.24% |
+2,750
| New | +$343K |
|
80
Verizon
VZ
$195B
| $360K | 0.24% |
+8,585
| New | +$346K |
|
81
Netflix
NFLX
$299B
| $359K | 0.24% |
+5,910
| New | +$333K |
|
82
Tesla
TSLA
$1.23T
| $340K | 0.23% |
+1,933
| New | +$378K |
|
83
Clorox
CLX
$11.6B
| $336K | 0.23% |
+2,197
| New | +$328K |
|
84
Avantis International Large Cap Value ETF
AVIV
$2B
| $327K | 0.22% |
+6,051
| New | +$312K |
|
85
American Tower
AMT
$80.8B
| $321K | 0.22% |
+1,626
| New | +$324K |
|
86
Hyatt Hotels
H
$16.4B
| $319K | 0.21% |
+1,998
| New | +$281K |
|
87
Medtronic
MDT
$109B
| $319K | 0.21% |
+3,655
| New | +$312K |
|
88
Alcoa
AA
$11.9B
| $318K | 0.21% |
+9,410
| New | +$275K |
|
89
Booking.com
BKNG
$149B
| $312K | 0.21% |
+2,150
| New | +$306K |
|
90
Boeing
BA
$171B
| $307K | 0.21% |
+1,593
| New | +$327K |
|
91
KeyCorp
KEY
$24.2B
| $291K | 0.2% |
+18,430
| New | +$266K |
|
|
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $283K | 0.19% |
+11,160
| New | +$268K |
|
93
Vanguard Morningstar Value ETF
VTV
$188B
| $278K | 0.19% |
+1,705
| New | +$263K |
|
94
Cisco
CSCO
$457B
| $274K | 0.18% |
+5,496
| New | +$274K |
|
95
National Fuel Gas
NFG
$7.82B
| $269K | 0.18% |
+5,000
| New | +$247K |
|
96
Lam Research
LRCX
$367B
| $268K | 0.18% |
+2,760
| New | +$243K |
|
97
Prologis
PLD
$135B
| $265K | 0.18% |
+2,038
| New | +$266K |
|
98
GE Aerospace
GE
$374B
| $253K | 0.17% |
+1,809
| New | +$213K |
|
99
Williams Companies
WMB
$87.5B
| $251K | 0.17% |
+6,437
| New | +$229K |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $245K | 0.16% |
+10,380
| New | +$233K |
|
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Emprise Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Emprise Bank, which disclosed 108 positions worth $149M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Emprise Bank's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.
- Emprise Bank's ten largest holdings make up 44% of its $149M portfolio in Q1 2024.
- Emprise Bank disclosed 108 positions in Q1 2024, its first 13F filing on record.
Based on Emprise Bank's 13F filing for Q1 2024, filed 8 Apr 2024.