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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
+3.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.5M
Cap. Flow
+$8.64M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
17
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$806K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
3
OKE icon
Oneok
OKE
+$374K
4
BX icon
Blackstone
BX
+$361K
5
CLX icon
Clorox
CLX
+$336K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 5.79%
3 Healthcare 4.67%
4 Consumer Discretionary 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.9M 9.82%
273,351
+139,128
+104% +$8.04M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.5M 6.47%
104,106
-2,647
-2% -$266K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.97M 5.53%
33,522
+591
+2% +$153K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.3M 5.12%
18,573
-456
-2% -$193K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.16M 5.03%
168,112
+53,722
+47% +$2.58M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.84M 4.83%
293,174
+30,742
+12% +$806K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$5.8M 3.58%
89,225
+16,481
+23% +$1.09M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.46M 3.37%
44,220
-810
-2% -$81.9K
AAPL icon
9
Apple
AAPL
$4.54T
$5.43M 3.35%
25,789
-244
-0.9% -$45.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.03M 3.11%
101,877
+9,089
+10% +$452K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.53M 2.79%
28,190
-110
-0.4% -$15.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.53M 2.18%
18,284
-285
-2% -$52.4K
COST icon
13
Costco
COST
$422B
$2.47M 1.53%
2,910
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.29M 1.41%
25,549
+3,208
+14% +$291K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.19M 1.35%
10,825
-223
-2% -$43.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 1.33%
11,869
-358
-3% -$60.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 1.3%
11,515
-17
-0.1% -$2.89K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 1.25%
4,968
-1,050
-17% -$429K
UNH icon
19
UnitedHealth
UNH
$376B
$1.95M 1.2%
3,831
-25
-0.6% -$12.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$1.85M 1.14%
20,344
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.7M 1.05%
3,379
-330
-9% -$160K
PEP icon
22
PepsiCo
PEP
$190B
$1.66M 1.02%
10,037
-342
-3% -$59K
CAT icon
23
Caterpillar
CAT
$375B
$1.63M 1.01%
4,897
-23
-0.5% -$7.97K
V icon
24
Visa
V
$684B
$1.56M 0.97%
5,962
-28
-0.5% -$7.67K
ETN icon
25
Eaton
ETN
$161B
$1.55M 0.95%
4,932
-142
-3% -$45.8K
1
2 3 4 5

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MLM
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Emprise Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Emprise Bank held 112 positions worth $162M, up 9.1% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emprise Bank deployed $8.64M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,417 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $429K trimmed.

  • Emprise Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,417 shares worth $775K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $8.04M increase.
  • Emprise Bank's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $429K.
  • Emprise Bank fully exited Oneok in Q2 2024, selling an estimated $374K.
  • Emprise Bank's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Emprise Bank opened 4 new positions and closed 10 in Q2 2024.
  • Emprise Bank's portfolio value rose 9.1% quarter-over-quarter to $162M.

Based on Emprise Bank's 13F filing for Q2 2024, filed 29 Jul 2024.