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CIK: 0002018815
Total reported value
$261.6M
$261.6M
102 檔
19.8%
At the close of Q2 2024, Emprise Bank disclosed equity holdings valued at approximately $261.6M, spread across 102 reported holdings.
During Q2 2024, Emprise Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, SGOV, VTI) accounted for 19.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.82% | -0.86% | +103.65% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.47% | -0.03% | -2.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.53% | +0.19% | +1.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | +0.59% | -2.40% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.03% | +0.05% | +46.96% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.83% | +0.36% | +11.71% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.58% | +1.26% | +22.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.43% | +882.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.37% | -0.94% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.11% | +0.02% | +9.80% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | -0.16% | -0.39% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.25% | -1.53% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.01% | — | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | -0.05% | +14.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.04% | -2.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | -2.93% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.05% | -0.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.01% | -17.45% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | -0.04% | -0.65% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | +0.04% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.22% | -8.90% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.02% | -3.30% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | -0.39% | -0.47% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.05% | -0.47% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | -2.80% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.03% | +4.67% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | +0.14% | -0.40% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.80% | +0.12% | -0.55% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | -0.01% | -9.03% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | -1.63% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -3.68% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.07% | -8.92% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.01% | +160.03% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | +0.02% | -25.20% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.64% | +0.18% | +0.50% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.01% | -3.68% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.63% | +0.04% | -10.74% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.30% | EXIT | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | — | -3.17% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -2.21% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.03% | -15.81% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | +0.03% | -2.87% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.53% | — | -4.93% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +8.52% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.52% | — | -3.11% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.01% | -3.31% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.01% | -5.13% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | -0.01% | — |
According to official SEC Form 13F filings, Emprise Bank reported a total U.S. public equity portfolio value of $261.6M across 102 disclosed positions in Q2 2024.
During Q2 2024, Emprise Bank's top holdings by market value included VGIT (9.8%)、SGOV (6.5%)、VTI (5.5%). The largest single position, VGIT, represented 9.8% of total portfolio value.
In Q2 2024, Emprise Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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