EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+0.65%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
9
Reduced
64
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$424K |
| 2 |
Broadcom
AVGO
|
$362K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 5 |
PepsiCo
PEP
|
$312K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.8B
| – | – |
-1,198
| Closed | -$279K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,132
| Closed | -$244K |
|
103
Medtronic
MDT
$119B
| – | – |
-2,374
| Closed | -$214K |
|
104
Southern Company
SO
$100B
| – | – |
-2,248
| Closed | -$203K |
|
105
Tesla
TSLA
$1.07T
| – | – |
-818
| Closed | -$214K |
|