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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VGITVanguard Intermediate-term
| 12.88% | $22.798M 393,067 shares@ $58.0 avg price | Increased 13.6% |
VTIPVanguard Short Term Inf Prot Se
| 6.47% | $11.456M 236,606 shares@ $48.43 avg price | Increased 11.21% |
DFEMDimensional Emerging Markets Co
| 5.18% | $9.16M 349,739 shares@ $26.19 avg price | Increased 6.14% |
AVDVAvantis International Small Cap
| 5.07% | $8.966M 137,766 shares@ $65.08 avg price | Increased 27.8% |
VEAVanguard Ftse Developed Markets
| 3.25% | $5.739M 120,020 shares@ $47.82 avg price | Increased 29.19% |
IJHIshares Core S&p Midcap Etf
| 0.42% | $730,959 11,731 shares@ $62.32 avg price | Increased 14.18% |
SCHGSchwab Us Large Cap Growth Etf
| 0.32% | $550,711 19,760 shares@ $27.87 avg price | Increased 229.89% |
DFAUDfa Dimensional Us Core Equity
| 0.27% | $474,745 11,725 shares@ $40.49 avg price | Increased 39.11% |
SCHVSchwab Us Large Cap Value Etf
| 0.13% | $220,552 8,460 shares@ $26.07 avg price | Increased 127.42% |