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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
+0.65%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.5M
Cap. Flow
+$3.76M
Cap. Flow %
2.12%
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$802K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428K
2
PEP icon
PepsiCo
PEP
+$336K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
AVGO icon
Broadcom
AVGO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 5.98%
3 Consumer Discretionary 4.01%
4 Communication Services 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$323K 0.18%
2,231
-175
-7% -$26.8K
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$321K 0.18%
1,811
-162
-8% -$28.7K
BA icon
78
Boeing
BA
$171B
$317K 0.18%
1,793
– –
H icon
79
Hyatt Hotels
H
$16.4B
$314K 0.18%
1,998
– –
MO icon
80
Altria Group
MO
$114B
$306K 0.17%
5,844
-51
-0.9% -$2.72K
NFG icon
81
National Fuel Gas
NFG
$7.82B
$303K 0.17%
5,000
– –
VZ icon
82
Verizon
VZ
$195B
$291K 0.16%
7,278
-50
-0.7% -$2.11K
ABBV icon
83
AbbVie
ABBV
$443B
$290K 0.16%
1,634
-498
-23% -$91.6K
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$2B
$285K 0.16%
5,485
-286
-5% -$15.4K
EXPE icon
85
Expedia Group
EXPE
$35.4B
$281K 0.16%
1,508
– –
BKNG icon
86
Booking.com
BKNG
$149B
$278K 0.16%
1,400
-425
-23% -$81.7K
DIS icon
87
Walt Disney
DIS
$167B
$260K 0.15%
2,335
-113
-5% -$11.9K
QCOM icon
88
Qualcomm
QCOM
$155B
$254K 0.14%
1,655
-97
-6% -$15.9K
UAL icon
89
United Airlines
UAL
$39.4B
$245K 0.14%
+2,522
New +$213K
GE icon
90
GE Aerospace
GE
$374B
$241K 0.14%
1,444
– –
KEY icon
91
KeyCorp
KEY
$24.2B
$237K 0.13%
13,839
-168
-1% -$3.02K
BX icon
92
Blackstone
BX
$102B
$237K 0.13%
1,375
– –
OKE icon
93
Oneok
OKE
$57.2B
$234K 0.13%
2,330
– –
NOW icon
94
ServiceNow
NOW
$115B
$232K 0.13%
1,095
-30
-3% -$6.08K
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
$227K 0.13%
+9,112
New +$213K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$221K 0.12%
8,460
-2,700
-24% -$72.9K
IQDG icon
97
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$216K 0.12%
+6,325
New +$230K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$214K 0.12%
+8,450
New +$224K
WMB icon
99
Williams Companies
WMB
$87.5B
$207K 0.12%
3,825
-1,110
-22% -$59.8K
CLX icon
100
Clorox
CLX
$11.6B
$202K 0.11%
1,242
– –
1 2 3
4
5

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MAM
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MLM
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MCM
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Emprise Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Emprise Bank held 105 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emprise Bank's Q4 2024 filing shows 7 new, 7 increased, 66 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K. The largest sale was Microsoft, an estimated $428K.

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

  • Emprise Bank's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Emprise Bank's biggest Q4 2024 reduction was Microsoft, cutting an estimated $428K.
  • Emprise Bank fully exited American Tower in Q4 2024, selling an estimated $279K.
  • Emprise Bank's ten largest holdings make up 55% of its $177M portfolio in Q4 2024.
  • Emprise Bank opened 7 new positions and closed 5 in Q4 2024.
  • Emprise Bank's portfolio value rose 2% quarter-over-quarter to $177M.

Based on Emprise Bank's 13F filing for Q4 2024, filed 13 Jan 2025.