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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
IEMGIshares Core Msci Emerging
Recent Activity
Decreased -0.91%
0.81%
$1.417M
27,131 shares@ $52.23 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.51%
0.72%
$1.262M
7,575 shares@ $166.64 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -3.4%
0.68%
$1.196M
2,299 shares@ $520.24 avg price
MDYSpdr S&p Midcap 400
Recent Activity
Decreased -13.67%
0.68%
$1.194M
2,096 shares@ $569.59 avg price
DFLVDimensional Us Large Cap
Recent Activity
Decreased -2.97%
0.66%
$1.158M
38,572 shares@ $30.03 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.27%
0.65%
$1.139M
2,928 shares@ $389.0 avg price
WMTWalmart Inc
Recent Activity
Decreased -5.09%
0.64%
$1.117M
12,361 shares@ $90.35 avg price
CBChubb Limited
Recent Activity
Decreased -4.59%
0.6%
$1.055M
3,820 shares@ $276.3 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -3.81%
0.59%
$1.04M
4,560 shares@ $228.04 avg price
DISVDimensional International Small
Recent Activity
Decreased -7.96%
0.53%
$937,018
35,266 shares@ $26.58 avg price