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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
+5.11%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
2
HON icon
Honeywell
HON
+$481K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K
4
LLY icon
Eli Lilly
LLY
+$410K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$2B
$324K 0.19%
5,771
– –
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$319K 0.18%
1,973
-457
-19% -$70.1K
BKNG icon
78
Booking.com
BKNG
$149B
$307K 0.18%
1,825
-275
-13% -$42.2K
H icon
79
Hyatt Hotels
H
$16.4B
$304K 0.18%
1,998
– –
NFG icon
80
National Fuel Gas
NFG
$7.82B
$303K 0.17%
5,000
– –
MO icon
81
Altria Group
MO
$114B
$301K 0.17%
5,895
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$299K 0.17%
11,160
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$298K 0.17%
1,752
-1,078
-38% -$190K
AMT icon
84
American Tower
AMT
$80.8B
$279K 0.16%
1,198
-217
-15% -$48.1K
BA icon
85
Boeing
BA
$171B
$273K 0.16%
1,793
– –
GE icon
86
GE Aerospace
GE
$374B
$272K 0.16%
1,444
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$244K 0.14%
3,132
– –
DIS icon
88
Walt Disney
DIS
$167B
$235K 0.14%
2,448
-1,920
-44% -$177K
KEY icon
89
KeyCorp
KEY
$24.2B
$235K 0.14%
14,007
-2,481
-15% -$39.4K
WMB icon
90
Williams Companies
WMB
$87.5B
$225K 0.13%
4,935
-718
-13% -$31.6K
EXPE icon
91
Expedia Group
EXPE
$35.4B
$223K 0.13%
+1,508
New +$200K
TSLA icon
92
Tesla
TSLA
$1.23T
$214K 0.12%
818
-650
-44% -$148K
MDT icon
93
Medtronic
MDT
$109B
$214K 0.12%
2,374
-751
-24% -$63.2K
OKE icon
94
Oneok
OKE
$57.2B
$212K 0.12%
+2,330
New +$203K
BX icon
95
Blackstone
BX
$102B
$211K 0.12%
+1,375
New +$191K
SO icon
96
Southern Company
SO
$109B
$203K 0.12%
+2,248
New +$192K
CLX icon
97
Clorox
CLX
$11.6B
$202K 0.12%
+1,242
New +$184K
NOW icon
98
ServiceNow
NOW
$115B
$201K 0.12%
+1,125
New +$185K
BP icon
99
BP
BP
$116B
– –
-6,052
Closed -$218K
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-10,380
Closed -$242K
1 2 3
4
5

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MLM
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MCM
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Emprise Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Emprise Bank held 108 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Emprise Bank's Q3 2024 filing shows 6 new, 9 increased, 62 reduced and 10 closed positions. Its largest new stake was Oneok: 2,330 shares worth $212K. The largest sale was iShares Core S&P 500 ETF, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Emprise Bank's largest Q3 2024 buy was Oneok: 2,330 shares worth $212K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $4.34M increase.
  • Emprise Bank's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $456K.
  • Emprise Bank fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $775K.
  • Emprise Bank's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Emprise Bank opened 6 new positions and closed 10 in Q3 2024.
  • Emprise Bank's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Emprise Bank's 13F filing for Q3 2024, filed 1 Oct 2024.