EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+0.65%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
9
Reduced
64
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$424K |
| 2 |
Broadcom
AVGO
|
$362K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 5 |
PepsiCo
PEP
|
$312K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $323K | 0.18% |
2,231
-175
| -7% | -$25.3K |
|
77
Digital Realty Trust
DLR
$57.2B
| $321K | 0.18% |
1,811
-162
| -8% | -$28.7K |
|
78
Boeing
BA
$179B
| $317K | 0.18% |
1,793
| – | – |
|
79
Hyatt Hotels
H
$13.8B
| $314K | 0.18% |
1,998
| – | – |
|
80
Altria Group
MO
$113B
| $306K | 0.17% |
5,844
-51
| -0.9% | -$2.67K |
|
81
National Fuel Gas
NFG
$7.84B
| $303K | 0.17% |
5,000
| – | – |
|
82
Verizon
VZ
$185B
| $291K | 0.16% |
7,278
-50
| -0.7% | -$2K |
|
83
AbbVie
ABBV
$374B
| $290K | 0.16% |
1,634
-498
| -23% | -$88.5K |
|
84
Avantis International Large Cap Value ETF
AVIV
$827M
| $285K | 0.16% |
5,485
-286
| -5% | -$14.8K |
|
85
Expedia Group
EXPE
$26.6B
| $281K | 0.16% |
1,508
| – | – |
|
86
Booking.com
BKNG
$181B
| $278K | 0.16% |
56
-17
| -23% | -$84.5K |
|
87
Walt Disney
DIS
$213B
| $260K | 0.15% |
2,335
-113
| -5% | -$12.6K |
|
88
Qualcomm
QCOM
$171B
| $254K | 0.14% |
1,655
-97
| -6% | -$14.9K |
|
89
United Airlines
UAL
$33.9B
| $245K | 0.14% |
+2,522
| New | +$245K |
|
90
GE Aerospace
GE
$292B
| $241K | 0.14% |
1,444
| – | – |
|
91
KeyCorp
KEY
$20.8B
| $237K | 0.13% |
13,839
-168
| -1% | -$2.88K |
|
92
Blackstone
BX
$134B
| $237K | 0.13% |
1,375
| – | – |
|
93
Oneok
OKE
$47B
| $234K | 0.13% |
2,330
| – | – |
|
94
ServiceNow
NOW
$189B
| $232K | 0.13% |
219
-6
| -3% | -$6.36K |
|
95
Carnival Corp
CCL
$42.2B
| $227K | 0.13% |
+9,112
| New | +$227K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $221K | 0.12% |
8,460
+4,740
| +127% | +$124K |
|
97
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $216K | 0.12% |
+6,325
| New | +$216K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $214K | 0.12% |
+8,450
| New | +$214K |
|
99
Williams Companies
WMB
$70.7B
| $207K | 0.12% |
3,825
-1,110
| -22% | -$60.1K |
|
100
Clorox
CLX
$14.7B
| $202K | 0.11% |
1,242
| – | – |
|