EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+10.69%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
10
Increased
17
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.76M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$394K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.5B
| $201K | 0.1% |
+2,522
| New | +$201K |
|
102
BP
BP
$87.4B
| – | – |
-6,052
| Closed | -$204K |
|
103
Chevron
CVX
$310B
| – | – |
-1,337
| Closed | -$224K |
|
104
Medtronic
MDT
$119B
| – | – |
-2,239
| Closed | -$201K |
|
|
105
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-17,037
| Closed | -$1.8M |
|
106
Oneok
OKE
$45.7B
| – | – |
-2,330
| Closed | -$231K |
|
107
Qualcomm
QCOM
$172B
| – | – |
-1,555
| Closed | -$239K |
|
|
108
Vanguard Value ETF
VTV
$143B
| – | – |
-2,282
| Closed | -$394K |
|
109
Verizon
VZ
$187B
| – | – |
-4,746
| Closed | -$215K |
|