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
+0.65%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.5M
Cap. Flow
+$3.76M
Cap. Flow %
2.12%
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$802K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428K
2
PEP icon
PepsiCo
PEP
+$336K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
AVGO icon
Broadcom
AVGO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 5.98%
3 Consumer Discretionary 4.01%
4 Communication Services 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.8M 12.87%
393,067
+47,052
+14% +$2.77M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.5M 6.51%
114,877
-2,675
-2% -$269K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 6.47%
236,606
+23,833
+11% +$1.16M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.16M 5.17%
349,739
+20,222
+6% +$550K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.12M 5.15%
31,479
-1,090
-3% -$318K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$8.97M 5.06%
137,766
+29,963
+28% +$2.02M
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.17M 4.05%
16,999
-1,005
-6% -$428K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.99M 3.39%
25,858
-1,562
-6% -$289K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.74M 3.24%
120,020
+27,118
+29% +$1.36M
AAPL icon
10
Apple
AAPL
$4.54T
$5.74M 3.24%
22,909
-1,349
-6% -$318K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.47M 3.09%
40,730
-1,900
-4% -$262K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.53M 1.99%
16,082
-1,014
-6% -$207K
COST icon
13
Costco
COST
$422B
$2.46M 1.39%
2,680
-134
-5% -$124K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.39M 1.35%
24,785
-909
-4% -$90.3K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.28M 1.29%
9,506
-632
-6% -$147K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 1.18%
4,609
-115
-2% -$53.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.04M 1.15%
20,344
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 1.14%
10,649
-580
-5% -$101K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 1.13%
10,550
-533
-5% -$94.1K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.84M 1.04%
3,135
-167
-5% -$98K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 1.03%
36,215
– –
UNH icon
22
UnitedHealth
UNH
$376B
$1.79M 1.01%
3,542
-138
-4% -$78.4K
V icon
23
Visa
V
$684B
$1.7M 0.96%
5,388
-265
-5% -$79.7K
CAT icon
24
Caterpillar
CAT
$375B
$1.65M 0.93%
4,545
-168
-4% -$65.2K
ETN icon
25
Eaton
ETN
$161B
$1.57M 0.89%
4,730
-183
-4% -$64.2K
1
2 3 4 5

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Emprise Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Emprise Bank held 105 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Emprise Bank's Q4 2024 filing shows 7 new, 7 increased, 66 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K. The largest sale was Microsoft, an estimated $428K.

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

  • Emprise Bank's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 13,839 shares worth $793K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Emprise Bank's biggest Q4 2024 reduction was Microsoft, cutting an estimated $428K.
  • Emprise Bank fully exited American Tower in Q4 2024, selling an estimated $279K.
  • Emprise Bank's ten largest holdings make up 55% of its $177M portfolio in Q4 2024.
  • Emprise Bank opened 7 new positions and closed 5 in Q4 2024.
  • Emprise Bank's portfolio value rose 2% quarter-over-quarter to $177M.

Based on Emprise Bank's 13F filing for Q4 2024, filed 13 Jan 2025.