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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
-0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.79M
Cap. Flow
+$13.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$778K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$554K
4
AAPL icon
Apple
AAPL
+$431K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 5.66%
3 Industrials 3.86%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$302K 0.16%
1,443
-191
-12% -$37.1K
GE icon
77
GE Aerospace
GE
$374B
$289K 0.15%
1,444
– –
AVIV icon
78
Avantis International Large Cap Value ETF
AVIV
$2B
$288K 0.15%
5,082
-403
-7% -$22.3K
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$288K 0.15%
594
-56
-9% -$29.4K
AA icon
80
Alcoa
AA
$11.9B
$287K 0.15%
9,410
– –
BKNG icon
81
Booking.com
BKNG
$149B
$258K 0.14%
1,400
– –
EXPE icon
82
Expedia Group
EXPE
$35.4B
$253K 0.14%
1,508
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$250K 0.13%
+3,299
New +$247K
H icon
84
Hyatt Hotels
H
$16.4B
$245K 0.13%
1,998
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$239K 0.13%
1,555
-100
-6% -$16.3K
DLR icon
86
Digital Realty Trust
DLR
$69.7B
$237K 0.13%
1,653
-158
-9% -$25.7K
OKE icon
87
Oneok
OKE
$57.2B
$231K 0.12%
2,330
– –
IQDG icon
88
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$226K 0.12%
6,325
– –
CVX icon
89
Chevron
CVX
$392B
$224K 0.12%
1,337
-894
-40% -$140K
DIS icon
90
Walt Disney
DIS
$167B
$223K 0.12%
2,260
-75
-3% -$8.06K
KEY icon
91
KeyCorp
KEY
$24.2B
$221K 0.12%
13,839
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$60B
$221K 0.12%
8,829
-10,931
-55% -$299K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$219K 0.12%
8,450
– –
VZ icon
94
Verizon
VZ
$195B
$215K 0.12%
4,746
-2,532
-35% -$105K
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$213K 0.11%
5,553
-6,172
-53% -$250K
AMT icon
96
American Tower
AMT
$80.8B
$212K 0.11%
+974
New +$191K
SO icon
97
Southern Company
SO
$109B
$207K 0.11%
+2,248
New +$195K
BP icon
98
BP
BP
$116B
$204K 0.11%
+6,052
New +$198K
MDT icon
99
Medtronic
MDT
$109B
$201K 0.11%
+2,239
New +$200K
BX icon
100
Blackstone
BX
$102B
– –
-1,375
Closed -$237K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Emprise Bank held 107 positions worth $187M, up 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Emprise Bank deployed $13.5M of net new capital in Q1 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 17,037 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $778K trimmed.

  • Emprise Bank's largest Q1 2025 buy was iShares National Muni Bond ETF: 17,037 shares worth $1.8M.
  • Emprise Bank added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $5.88M increase.
  • Emprise Bank's biggest Q1 2025 reduction was Microsoft, cutting an estimated $778K.
  • Emprise Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.82M.
  • Emprise Bank's ten largest holdings make up 60% of its $187M portfolio in Q1 2025.
  • Emprise Bank opened 7 new positions and closed 8 in Q1 2025.
  • Emprise Bank's portfolio value rose 5.5% quarter-over-quarter to $187M.

Based on Emprise Bank's 13F filing for Q1 2025, filed 1 Apr 2025.