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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.2M 14.55%
457,683
+64,616
+16% +$3.78M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$15.6M 8.37%
224,402
+86,636
+63% +$5.88M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.5M 8.31%
311,252
+74,646
+32% +$3.66M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.3M 6.57%
463,737
+113,998
+33% +$3.03M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.2M 5.97%
110,835
-4,042
-4% -$406K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.81M 4.71%
32,050
+571
+2% +$166K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.93M 3.17%
116,723
-3,297
-3% -$167K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.66M 3.03%
15,090
-1,909
-11% -$778K
AAPL icon
9
Apple
AAPL
$4.54T
$4.68M 2.5%
21,047
-1,862
-8% -$431K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.37M 2.34%
40,310
-420
-1% -$53.2K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.16M 2.23%
24,863
-995
-4% -$211K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.89M 2.08%
44,636
+19,851
+80% +$1.87M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.02M 1.62%
15,888
-194
-1% -$42.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.3%
4,569
-40
-0.9% -$19.4K
COST icon
15
Costco
COST
$422B
$2.38M 1.28%
2,521
-159
-6% -$155K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.29M 1.22%
9,319
-187
-2% -$47.7K
RTX icon
17
RTX Corp
RTX
$290B
$1.98M 1.06%
14,985
+7,796
+108% +$988K
V icon
18
Visa
V
$684B
$1.87M 1%
5,322
-66
-1% -$22.3K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.96%
3,127
-8
-0.3% -$5.16K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.96%
+17,037
New +$1.81M
UNH icon
21
UnitedHealth
UNH
$376B
$1.8M 0.96%
3,428
-114
-3% -$58.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$1.66M 0.89%
18,376
-1,968
-10% -$194K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.87%
10,509
-140
-1% -$25.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.87%
10,369
-181
-2% -$33.1K
CAT icon
25
Caterpillar
CAT
$375B
$1.49M 0.8%
4,520
-25
-0.6% -$8.9K
1
2 3 4 5

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TP
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SC
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MAM
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MLM
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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.