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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
+3.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.5M
Cap. Flow
+$8.64M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
17
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$806K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
3
OKE icon
Oneok
OKE
+$374K
4
BX icon
Blackstone
BX
+$361K
5
CLX icon
Clorox
CLX
+$336K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 5.79%
3 Healthcare 4.67%
4 Consumer Discretionary 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
$374K 0.23%
9,410
– –
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$371K 0.23%
9,893
-596
-6% -$21.7K
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$369K 0.23%
2,430
-444
-15% -$63.8K
VZ icon
79
Verizon
VZ
$195B
$364K 0.22%
8,824
+239
+3% +$9.63K
ED icon
80
Consolidated Edison
ED
$40.1B
$358K 0.22%
4,000
– –
BKNG icon
81
Booking.com
BKNG
$149B
$333K 0.21%
2,100
-50
-2% -$7.41K
BA icon
82
Boeing
BA
$171B
$326K 0.2%
1,793
+200
+13% +$35.6K
H icon
83
Hyatt Hotels
H
$16.4B
$304K 0.19%
1,998
– –
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$2B
$303K 0.19%
5,771
-280
-5% -$15.1K
TSLA icon
85
Tesla
TSLA
$1.23T
$290K 0.18%
1,468
-465
-24% -$81.3K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$276K 0.17%
11,160
– –
AMT icon
87
American Tower
AMT
$80.8B
$275K 0.17%
1,415
-211
-13% -$39.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.17%
+504
New +$264K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.17%
1,705
– –
NFG icon
90
National Fuel Gas
NFG
$7.82B
$271K 0.17%
5,000
– –
MO icon
91
Altria Group
MO
$114B
$269K 0.17%
5,895
+1,205
+26% +$53.5K
LRCX icon
92
Lam Research
LRCX
$367B
$266K 0.16%
2,500
-260
-9% -$24.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$252K 0.16%
+527
New +$237K
MDT icon
94
Medtronic
MDT
$109B
$246K 0.15%
3,125
-530
-15% -$43.5K
EVT icon
95
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$242K 0.15%
10,380
– –
WMB icon
96
Williams Companies
WMB
$87.5B
$240K 0.15%
5,653
-784
-12% -$31.4K
KEY icon
97
KeyCorp
KEY
$24.2B
$234K 0.14%
16,488
-1,942
-11% -$28.2K
GE icon
98
GE Aerospace
GE
$374B
$230K 0.14%
1,444
-365
-20% -$58.3K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$228K 0.14%
3,132
– –
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$225K 0.14%
+4,384
New +$226K
1 2 3
4
5

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TP
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FCMV
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SC
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MAM
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SC
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MLM
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MCM
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Emprise Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Emprise Bank held 112 positions worth $162M, up 9.1% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emprise Bank deployed $8.64M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,417 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $429K trimmed.

  • Emprise Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,417 shares worth $775K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $8.04M increase.
  • Emprise Bank's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $429K.
  • Emprise Bank fully exited Oneok in Q2 2024, selling an estimated $374K.
  • Emprise Bank's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Emprise Bank opened 4 new positions and closed 10 in Q2 2024.
  • Emprise Bank's portfolio value rose 9.1% quarter-over-quarter to $162M.

Based on Emprise Bank's 13F filing for Q2 2024, filed 29 Jul 2024.