EB

Emprise Bank

13F
Emprise Bank
Last update 2024-10-01 98 Stocks (6 new)
Value $174.00 Mil Turnover 8 %
Countries:
Top Holdings: VGIT(12.04%)SGOV(6.82%)VTIP(6.04%)DFEM(5.34%)VTI(5.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Emprise Bank Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGIT 		Vanguard Intermediate-Term Government Bond ETF
346,015
20906.230
+26.58%
12.040
+2.53%
0.070
-2.53%
-1.18%
29708.992
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
117,552
11839.840
+12.92%
6.820
+0.78%
0.050
0%
+0.09%
26667.270
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
212,773
10491.840
+26.57%
6.040
+1.27%
0.100
+0.10%
+2.59%
11006.888
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
329,517
9275.900
+12.40%
5.340
+0.59%
0.210
+9.56%
+10.66%
4413.257
 
VTI 		Vanguard Total Stock Market ETF
32,569
9222.240
-2.84%
5.310
-0.16%
0.000
+11.55%
+20.00%
422774.663
 
MSFT 		Microsoft Corp
18,004
7747.120
-3.06%
4.460
-0.16%
0.000
+4.38%
+10.09%
3064509.157
Software
AVDV 		Avantis International Small Cap Value ETF
107,803
7618.440
+20.82%
4.390
+0.76%
0.110
+7.93%
+7.98%
6497.676
 
AAPL 		Apple Inc
24,258
5652.110
-5.94%
3.260
-0.20%
0.000
+6.77%
+16.36%
3376190.113
Hardware
NVDA 		NVIDIA Corp
42,630
5176.990
-3.60%
2.980
-0.12%
0.000
+39.06%
+182.10%
3425376.559
Semiconductors
VEA 		Vanguard FTSE Developed Markets ETF
92,902
4906.160
-8.81%
2.830
-0.27%
0.000
+6.55%
+5.89%
139067.284
 

Emprise Bank's Historical Top Holdings Breakdowns

Emprise Bank's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-09-30Add
+2.53%
●
57.8 ($59.68) 60.8
$58.60
-1.80%
Add 26.58%
346,015
72,664
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-09-30Add
+1.27%
●
48.06 ($48.7) 49.39
$48.73
0.06%
Add 26.57%
212,773
44,661
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-09-30Add
+0.78%
●
100.3 ($100.53) 100.74
$100.37
-0.16%
Add 12.92%
117,552
13,446
AVDV 		Avantis International Small Cap Value ETF2024-09-30Add
+0.76%
●
62.52 ($67.28) 71.12
$67.54
0.38%
Add 20.82%
107,803
18,578
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30Add
+0.71%
●
49.93 ($50.68) 51.15
$50.45
-0.44%
Add 199.67%
36,215
24,130
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-09-30Add
+0.59%
●
25.21 ($26.85) 28.46
$27.60
2.79%
Add 12.4%
329,517
36,343
IVV 		iShares Core S&P 500 ETF2024-09-30Sold Out
-0.48%
●
520.18 ($556.01) 576.82
$578.27
4.00%
Sold Out
0
-1,417
HON 		Honeywell International Inc2024-09-30Sold Out
-0.30%
●
196.73 ($205.78) 220.21
$208.35
1.25%
Sold Out
0
-2,252
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Reduce
-0.27%
●
47.6 ($50.85) 53.31
$50.76
-0.19%
Reduce -8.81%
92,902
-8,975
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.25%
●
772.14 ($899.05) 960.02
$806.63
-10.28%
Reduce -43.02%
604
-456

Emprise Bank Total Holding History ($B)

To

Emprise Bank's Asset Allocation

To

Emprise Bank Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Emprise Bank's Hypothetical Growth since 2024-09-30

Emprise Bank's Yearly Returns

Year Portfolio % % Excess Gain %

Emprise Bank's Holdings Heat Map

Size field:

Emprise Bank's Holdings Bubble Chart

Emprise Bank News

  • 1

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