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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
+5.11%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
2
HON icon
Honeywell
HON
+$481K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K
4
LLY icon
Eli Lilly
LLY
+$410K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 5.75%
3 Consumer Staples 4.13%
4 Industrials 4.03%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.9M 12.04%
346,015
+72,664
+27% +$4.34M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.8M 6.82%
117,552
+13,446
+13% +$1.35M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 6.04%
212,773
+44,661
+27% +$2.17M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.28M 5.34%
329,517
+36,343
+12% +$976K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.22M 5.31%
32,569
-953
-3% -$260K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.75M 4.46%
18,004
-569
-3% -$243K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$7.62M 4.39%
107,803
+18,578
+21% +$1.25M
AAPL icon
8
Apple
AAPL
$4.54T
$5.65M 3.26%
24,258
-1,531
-6% -$342K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.18M 2.98%
42,630
-1,590
-4% -$188K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.91M 2.83%
92,902
-8,975
-9% -$456K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.73M 2.72%
27,420
-770
-3% -$123K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.19M 1.84%
17,096
-1,188
-6% -$217K
COST icon
13
Costco
COST
$422B
$2.49M 1.44%
2,814
-96
-3% -$83.3K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.47M 1.42%
25,694
+145
+0.6% +$13.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 1.25%
4,724
-244
-5% -$108K
UNH icon
16
UnitedHealth
UNH
$376B
$2.15M 1.24%
3,680
-151
-4% -$85.4K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.14M 1.23%
10,138
-687
-6% -$145K
PEP icon
18
PepsiCo
PEP
$190B
$2.1M 1.21%
12,321
+2,284
+23% +$392K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$1.91M 1.1%
20,344
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.89M 1.09%
3,302
-77
-2% -$39.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86M 1.07%
11,229
-640
-5% -$107K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 1.07%
11,083
-432
-4% -$73.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 1.07%
36,215
+24,130
+200% +$1.22M
CAT icon
24
Caterpillar
CAT
$375B
$1.84M 1.06%
4,713
-184
-4% -$63.5K
ETN icon
25
Eaton
ETN
$161B
$1.63M 0.94%
4,913
-19
-0.4% -$5.8K
1
2 3 4 5

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MLM
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Emprise Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Emprise Bank held 108 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Emprise Bank's Q3 2024 filing shows 6 new, 9 increased, 62 reduced and 10 closed positions. Its largest new stake was Oneok: 2,330 shares worth $212K. The largest sale was iShares Core S&P 500 ETF, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Emprise Bank's largest Q3 2024 buy was Oneok: 2,330 shares worth $212K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $4.34M increase.
  • Emprise Bank's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $456K.
  • Emprise Bank fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $775K.
  • Emprise Bank's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Emprise Bank opened 6 new positions and closed 10 in Q3 2024.
  • Emprise Bank's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Emprise Bank's 13F filing for Q3 2024, filed 1 Oct 2024.