We are live on
!
Find out more
EB
Emprise Bank Portfolio holdings
AUM
$271M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $10.8M | 7.24% |
+106,753
| New | +$10.7M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.56M | 5.76% |
+32,931
| New | +$8.15M |
|
|
3
Microsoft
MSFT
$3.45T
| $8.01M | 5.39% |
+19,029
| New | +$7.7M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.86M | 5.29% |
+134,223
| New | +$7.87M |
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $6.69M | 4.5% |
+262,432
| New | +$6.51M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.48M | 3.69% |
+114,390
| New | +$5.45M |
|
7
Avantis International Small Cap Value ETF
AVDV
$19B
| $4.79M | 3.22% |
+72,744
| New | +$4.54M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.66M | 3.13% |
+92,788
| New | +$4.48M |
|
9
Apple
AAPL
$4.54T
| $4.46M | 3% |
+26,033
| New | +$4.73M |
|
10
NVIDIA
NVDA
$4.86T
| $4.07M | 2.74% |
+45,030
| New | +$3.26M |
|
11
Broadcom
AVGO
$1.85T
| $3.75M | 2.52% |
+28,300
| New | +$3.51M |
|
12
Amazon
AMZN
$2.92T
| $3.35M | 2.25% |
+18,569
| New | +$3.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.53M | 1.7% |
+6,018
| New | +$2.37M |
|
14
JPMorgan Chase
JPM
$935B
| $2.21M | 1.49% |
+11,048
| New | +$1.99M |
|
15
Costco
COST
$422B
| $2.13M | 1.43% |
+2,910
| New | +$2.08M |
|
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.09M | 1.41% |
+22,341
| New | +$1.98M |
|
17
UnitedHealth
UNH
$376B
| $1.91M | 1.28% |
+3,856
| New | +$1.96M |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.85M | 1.24% |
+12,227
| New | +$1.75M |
|
19
PepsiCo
PEP
$190B
| $1.82M | 1.22% |
+10,379
| New | +$1.75M |
|
20
Caterpillar
CAT
$375B
| $1.8M | 1.21% |
+4,920
| New | +$1.57M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $1.8M | 1.21% |
+3,709
| New | +$1.65M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $1.76M | 1.18% |
+11,532
| New | +$1.66M |
|
23
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.71M | 1.15% |
+20,344
| New | +$1.64M |
|
24
Visa
V
$684B
| $1.67M | 1.13% |
+5,990
| New | +$1.65M |
|
25
Eaton
ETN
$161B
| $1.59M | 1.07% |
+5,074
| New | +$1.39M |
|
Similar funds
S
TP
FCMV
SC
MAM
SC
MLM
MCM
Emprise Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Emprise Bank, which disclosed 108 positions worth $149M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Emprise Bank's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,753 shares worth $10.8M.
- Emprise Bank's ten largest holdings make up 44% of its $149M portfolio in Q1 2024.
- Emprise Bank disclosed 108 positions in Q1 2024, its first 13F filing on record.
Based on Emprise Bank's 13F filing for Q1 2024, filed 8 Apr 2024.