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Emprise Bank Portfolio holdings

AUM $271M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.5M
Cap. Flow
+$3.76M
Cap. Flow %
2.12%
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$802K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428K
2
PEP icon
PepsiCo
PEP
+$336K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
AVGO icon
Broadcom
AVGO
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
– –
-1,198
Closed -$279K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,132
Closed -$244K
MDT icon
103
Medtronic
MDT
$109B
– –
-2,374
Closed -$214K
SO icon
104
Southern Company
SO
$109B
– –
-2,248
Closed -$203K
TSLA icon
105
Tesla
TSLA
$1.23T
– –
-818
Closed -$214K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Emprise Bank held 105 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emprise Bank's Q4 2024 filing shows 7 new, 7 increased, 66 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K. The largest sale was Microsoft, an estimated $428K.

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

  • Emprise Bank's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Emprise Bank's biggest Q4 2024 reduction was Microsoft, cutting an estimated $428K.
  • Emprise Bank fully exited American Tower in Q4 2024, selling an estimated $279K.
  • Emprise Bank's ten largest holdings make up 55% of its $177M portfolio in Q4 2024.
  • Emprise Bank opened 7 new positions and closed 5 in Q4 2024.
  • Emprise Bank's portfolio value rose 2% quarter-over-quarter to $177M.

Based on Emprise Bank's 13F filing for Q4 2024, filed 13 Jan 2025.