EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+5.11%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$775K |
| 2 |
Honeywell
HON
|
+$481K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$404K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 5.75% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Large Cap Value ETF
AVIV
$844M
| $324K | 0.19% |
5,771
| – | – |
|
77
Digital Realty Trust
DLR
$55B
| $319K | 0.18% |
1,973
-457
| -19% | -$74K |
|
78
Booking.com
BKNG
$181B
| $307K | 0.18% |
73
-11
| -13% | -$46.3K |
|
79
Hyatt Hotels
H
$13.9B
| $304K | 0.18% |
1,998
| – | – |
|
80
National Fuel Gas
NFG
$7.71B
| $303K | 0.17% |
5,000
| – | – |
|
81
Altria Group
MO
$110B
| $301K | 0.17% |
5,895
| – | – |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $299K | 0.17% |
11,160
| – | – |
|
83
Qualcomm
QCOM
$173B
| $298K | 0.17% |
1,752
-1,078
| -38% | -$183K |
|
84
American Tower
AMT
$90.7B
| $279K | 0.16% |
1,198
-217
| -15% | -$50.5K |
|
85
Boeing
BA
$175B
| $273K | 0.16% |
1,793
| – | – |
|
86
GE Aerospace
GE
$293B
| $272K | 0.16% |
1,444
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$152B
| $244K | 0.14% |
3,132
| – | – |
|
88
Walt Disney
DIS
$214B
| $235K | 0.14% |
2,448
-1,920
| -44% | -$185K |
|
89
KeyCorp
KEY
$21B
| $235K | 0.14% |
14,007
-2,481
| -15% | -$41.6K |
|
90
Williams Companies
WMB
$69.4B
| $225K | 0.13% |
4,935
-718
| -13% | -$32.8K |
|
91
Expedia Group
EXPE
$26.9B
| $223K | 0.13% |
+1,508
| New | +$223K |
|
92
Tesla
TSLA
$1.12T
| $214K | 0.12% |
818
-650
| -44% | -$170K |
|
93
Medtronic
MDT
$119B
| $214K | 0.12% |
2,374
-751
| -24% | -$67.6K |
|
94
Oneok
OKE
$44.9B
| $212K | 0.12% |
+2,330
| New | +$212K |
|
95
Blackstone
BX
$135B
| $211K | 0.12% |
+1,375
| New | +$211K |
|
96
Southern Company
SO
$99.9B
| $203K | 0.12% |
+2,248
| New | +$203K |
|
97
Clorox
CLX
$15.4B
| $202K | 0.12% |
+1,242
| New | +$202K |
|
98
ServiceNow
NOW
$195B
| $201K | 0.12% |
+225
| New | +$201K |
|
99
Johnson & Johnson
JNJ
$429B
| – | – |
-1,455
| Closed | -$213K |
|
100
Lam Research
LRCX
$133B
| – | – |
-2,500
| Closed | -$266K |
|