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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
+3.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.5M
(+9.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
17
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.04M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.58M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.09M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$806K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$429K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$386K |
| 3 |
Oneok
OKE
|
+$374K |
| 4 |
Blackstone
BX
|
+$361K |
| 5 |
Clorox
CLX
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$116B
| $218K | 0.13% |
6,052
| – | – |
|
102
Johnson & Johnson
JNJ
$618B
| $213K | 0.13% |
1,455
-953
| -40% | -$142K |
|
103
Allstate
ALL
$68B
| – | – |
-1,264
| Closed | -$219K |
|
|
104
Blackstone
BX
$102B
| – | – |
-2,750
| Closed | -$361K |
|
|
105
Clorox
CLX
$11.6B
| – | – |
-2,197
| Closed | -$336K |
|
106
Cisco
CSCO
$457B
| – | – |
-5,496
| Closed | -$274K |
|
107
Expedia Group
EXPE
$35.4B
| – | – |
-1,508
| Closed | -$208K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,461
| Closed | -$232K |
|
|
109
Oneok
OKE
$57.2B
| – | – |
-4,659
| Closed | -$374K |
|
110
Prologis
PLD
$135B
| – | – |
-2,038
| Closed | -$265K |
|
111
Prudential Financial
PRU
$42.4B
| – | – |
-1,743
| Closed | -$205K |
|
112
Republic Services
RSG
$64.8B
| – | – |
-1,155
| Closed | -$221K |
|
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Emprise Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Emprise Bank held 112 positions worth $162M, up 9.1% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Emprise Bank deployed $8.64M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,417 shares worth $775K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $429K trimmed.
- Emprise Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,417 shares worth $775K.
- Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $8.04M increase.
- Emprise Bank's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $429K.
- Emprise Bank fully exited Oneok in Q2 2024, selling an estimated $374K.
- Emprise Bank's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
- Emprise Bank opened 4 new positions and closed 10 in Q2 2024.
- Emprise Bank's portfolio value rose 9.1% quarter-over-quarter to $162M.
Based on Emprise Bank's 13F filing for Q2 2024, filed 29 Jul 2024.