EB
Emprise Bank Portfolio holdings
AUM $208M
1-Year Return
16.23%
This Quarter Return
-0.74%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.79M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$555K |
| 4 |
Apple
AAPL
|
+$414K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$407K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$41.7B
| – | – |
-9,112
| Closed | -$227K |
|
102
Clorox
CLX
$15.2B
| – | – |
-1,242
| Closed | -$202K |
|
103
ServiceNow
NOW
$194B
| – | – |
-219
| Closed | -$232K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| – | – |
-8,460
| Closed | -$221K |
|
105
United Airlines
UAL
$33.6B
| – | – |
-2,522
| Closed | -$245K |
|
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| – | – |
-36,215
| Closed | -$1.82M |
|
107
Williams Companies
WMB
$71B
| – | – |
-3,825
| Closed | -$207K |
|