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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
+5.11%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
2
HON icon
Honeywell
HON
+$481K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K
4
LLY icon
Eli Lilly
LLY
+$410K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 5.75%
3 Consumer Staples 4.13%
4 Industrials 4.03%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
– –
-2,389
Closed -$481K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,417
Closed -$775K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
– –
-1,455
Closed -$213K
LRCX icon
104
Lam Research
LRCX
$367B
– –
-2,500
Closed -$266K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
– –
-527
Closed -$252K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,384
Closed -$225K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-504
Closed -$274K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,705
Closed -$273K
1 2 3 4
5

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MAM
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MLM
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Emprise Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Emprise Bank held 108 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Emprise Bank's Q3 2024 filing shows 6 new, 9 increased, 62 reduced and 10 closed positions. Its largest new stake was Oneok: 2,330 shares worth $212K. The largest sale was iShares Core S&P 500 ETF, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Emprise Bank's largest Q3 2024 buy was Oneok: 2,330 shares worth $212K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $4.34M increase.
  • Emprise Bank's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $456K.
  • Emprise Bank fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $775K.
  • Emprise Bank's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Emprise Bank opened 6 new positions and closed 10 in Q3 2024.
  • Emprise Bank's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Emprise Bank's 13F filing for Q3 2024, filed 1 Oct 2024.