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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
+9.72%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
95.78%
Top 10 Hldgs %
43.96%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 7.35%
3 Healthcare 5.38%
4 Consumer Discretionary 5.31%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K 0.16%
+3,132
New +$223K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$232K 0.16%
+1,461
New +$221K
BP icon
103
BP
BP
$116B
$228K 0.15%
+6,052
New +$217K
RSG icon
104
Republic Services
RSG
$64.8B
$221K 0.15%
+1,155
New +$205K
ALL icon
105
Allstate
ALL
$68B
$219K 0.15%
+1,264
New +$200K
EXPE icon
106
Expedia Group
EXPE
$35.4B
$208K 0.14%
+1,508
New +$214K
PRU icon
107
Prudential Financial
PRU
$42.4B
$205K 0.14%
+1,743
New +$188K
MO icon
108
Altria Group
MO
$114B
$205K 0.14%
+4,690
New +$194K
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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Emprise Bank, which disclosed 108 positions worth $149M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Emprise Bank's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.
  • Emprise Bank's ten largest holdings make up 44% of its $149M portfolio in Q1 2024.
  • Emprise Bank disclosed 108 positions in Q1 2024, its first 13F filing on record.

Based on Emprise Bank's 13F filing for Q1 2024, filed 8 Apr 2024.