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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
-0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.79M
Cap. Flow
+$13.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$778K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$554K
4
AAPL icon
Apple
AAPL
+$431K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$38.1B
– –
-9,112
Closed -$227K
CLX icon
102
Clorox
CLX
$11.6B
– –
-1,242
Closed -$202K
NOW icon
103
ServiceNow
NOW
$115B
– –
-1,095
Closed -$232K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-8,460
Closed -$221K
UAL icon
105
United Airlines
UAL
$39.4B
– –
-2,522
Closed -$245K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-36,215
Closed -$1.82M
WMB icon
107
Williams Companies
WMB
$87.5B
– –
-3,825
Closed -$207K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Emprise Bank held 107 positions worth $187M, up 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Emprise Bank deployed $13.5M of net new capital in Q1 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 17,037 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $778K trimmed.

  • Emprise Bank's largest Q1 2025 buy was iShares National Muni Bond ETF: 17,037 shares worth $1.8M.
  • Emprise Bank added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $5.88M increase.
  • Emprise Bank's biggest Q1 2025 reduction was Microsoft, cutting an estimated $778K.
  • Emprise Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.82M.
  • Emprise Bank's ten largest holdings make up 60% of its $187M portfolio in Q1 2025.
  • Emprise Bank opened 7 new positions and closed 8 in Q1 2025.
  • Emprise Bank's portfolio value rose 5.5% quarter-over-quarter to $187M.

Based on Emprise Bank's 13F filing for Q1 2025, filed 1 Apr 2025.