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Matt Bollenbach

@Emprise Bank

Latest period2024 - Q4ReportedManaged Assets$177.094MTotal holdings100
Assets growth rate2.02%Assets growth rate (2-Q avg)4.56%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Emprise Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Emprise Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 177.094M in assets, with a quarterly growth rate of 2.02% and a 2-quarter average growth rate of 4.56%. The portfolio is managed by Matt Bollenbach, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SGOVIshares 0-3 Month Treasury Bond
Recent Activity
Decreased -2.27%
6.51%
$11.524M
114,877 shares@ $100.33 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -3.34%
5.16%
$9.123M
31,479 shares@ $289.82 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -5.58%
4.05%
$7.165M
16,999 shares@ $421.51 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -5.69%
3.39%
$5.995M
25,858 shares@ $231.85 avg price
AAPLApple Inc
Recent Activity
Decreased -5.56%
3.24%
$5.737M
22,909 shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.45%
3.09%
$5.47M
40,730 shares@ $134.3 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -5.93%
2%
$3.528M
16,082 shares@ $219.4 avg price
COSTCostco Wholesale Corporation
Recent Activity
Decreased -4.76%
1.39%
$2.456M
2,680 shares@ $916.28 avg price
AVUVAvantis Us Small Cap Value
Recent Activity
Decreased -3.53%
1.36%
$2.392M
24,785 shares@ $96.53 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -6.23%
1.29%
$2.279M
9,506 shares@ $239.71 avg price