Matt Bollenbach

@Emprise Bank

Latest period2024 - Q4

Reported5d ago

Managed Assets$177.094M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TELTe Connectivity Plc Recent Activity New Position	0.51%	$893,563 6,250 shares@ $142.98 avg price	New Position
JQUAJpmorgan U.s. Quality Factor Et Recent Activity New Position	0.45%	$792,560 13,839 shares@ $57.28 avg price	New Position
IVVIshares Core S&p 500 Etf Recent Activity New Position	0.29%	$496,846 844 shares@ $588.69 avg price	New Position
CFFNCapitol Federal Financial Inc Recent Activity New Position	0.2%	$336,870 57,000 shares@ $5.91 avg price	New Position
UALUnited Airlines Holdings Inc Recent Activity New Position	0.14%	$244,886 2,522 shares@ $97.1 avg price	New Position
CCLCarnival Corp Recent Activity New Position	0.13%	$227,071 9,112 shares@ $24.92 avg price	New Position
IQDGWisdomtree Tr Intl Qulty Div Recent Activity New Position	0.13%	$216,378 6,325 shares@ $34.21 avg price	New Position
DFAEDfa Dimensional Emerging Core Recent Activity New Position	0.13%	$214,377 8,450 shares@ $25.38 avg price	New Position