Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Emprise Bank

Latest statistics and disclosures from Emprise Bank's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002018815

Tip: Access up to 7 years of quarterly data

Positions held by Emprise Bank consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Emprise Bank

Emprise Bank holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
iShares 0-3 Month Treasury Bond Fixed Income (SGOV)	7.2	$11M	107k	100.71	View chart
Vanguard Total Stock Market Etf Equities (VTI)	5.8	$8.6M	33k	259.90	View chart
Microsoft Corp Equities (MSFT)	5.4	$8.0M	19k	420.72	View chart
Vanguard Intermediate-term Fixed Income (VGIT)	5.3	$7.9M	134k	58.55	View chart
Dimensional Emerging Markets Equities (DFEM)	4.5	$6.7M	262k	25.49	View chart
Vanguard Short Term Inf Prot Se Fixed Income (VTIP)	3.7	$5.5M	114k	47.89	View chart
Avantis International Equities (AVDV)	3.2	$4.8M	73k	65.86	View chart
Vanguard Ftse Developed Markets Equities (VEA)	3.1	$4.7M	93k	50.17	View chart
Apple Equities (AAPL)	3.0	$4.5M	26k	171.48	View chart
Nvidia Corporation Equities (NVDA)	2.7	$4.1M	4.5k	903.56	View chart
Broadcom Equities (AVGO)	2.5	$3.8M	2.8k	1325.41	View chart
Amazon.com Equities (AMZN)	2.3	$3.3M	19k	180.38	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	1.7	$2.5M	6.0k	420.52	View chart
Jpmorgan Chase & Co Equities (JPM)	1.5	$2.2M	11k	200.30	View chart
Costco Wholesale Corporation Equities (COST)	1.4	$2.1M	2.9k	732.63	View chart
Avantis US Small Cap Value Equities (AVUV)	1.4	$2.1M	22k	93.71	View chart
Unitedhealth Group Equities (UNH)	1.3	$1.9M	3.9k	494.70	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.2	$1.8M	12k	150.93	View chart
Pepsico Equities (PEP)	1.2	$1.8M	10k	175.01	View chart
Caterpillar Equities (CAT)	1.2	$1.8M	4.9k	366.43	View chart
Meta Platforms Inc Cl A Equities (META)	1.2	$1.8M	3.7k	485.58	View chart
Alphabet Inc Cl C Equities (GOOG)	1.2	$1.8M	12k	152.26	View chart
Ishares Russell 1000 Growth Equities (IWF)	1.2	$1.7M	5.1k	337.05	View chart
Visa Inc Cl A Equities (V)	1.1	$1.7M	6.0k	279.08	View chart
Eaton Corp Equities (ETN)	1.1	$1.6M	5.1k	312.68	View chart
Ishares Msci Eafe Index Equities (EFA)	1.0	$1.5M	19k	79.86	View chart
Salesforce Equities (CRM)	1.0	$1.5M	5.1k	301.18	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.0	$1.5M	2.7k	556.40	View chart
Home Depot Equities (HD)	1.0	$1.4M	3.8k	383.60	View chart
Thermo Fisher Scientific Equities (TMO)	1.0	$1.4M	2.5k	581.21	View chart
Merck & Co Equities (MRK)	0.9	$1.4M	11k	131.95	View chart
Union Pacific Corp Equities (UNP)	0.9	$1.4M	5.5k	245.93	View chart
Dimensional Us Large Cap Equities (DFLV)	0.9	$1.3M	44k	29.99	View chart
Conocophillips Equities (COP)	0.9	$1.3M	9.9k	127.28	View chart
Exxon Mobil Corp Equities (XOM)	0.8	$1.1M	9.7k	116.24	View chart
Chubb Equities (CB)	0.7	$1.1M	4.2k	259.13	View chart
Dimensional International Small Equities (DISV)	0.7	$1.0M	38k	27.19	View chart
Walmart Equities (WMT)	0.7	$1.0M	17k	60.17	View chart
Te Connectivity Equities (TEL)	0.7	$1.0M	6.9k	145.24	View chart
Oracle Corp Equities (ORCL)	0.6	$956k	7.6k	125.61	View chart
Danaher Corp Equities (DHR)	0.6	$949k	3.8k	249.72	View chart
Northrop Grumman Corp Equities (NOC)	0.6	$895k	1.9k	478.66	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.6	$866k	7.8k	110.52	View chart
Ecolab Equities (ECL)	0.6	$846k	3.7k	230.90	View chart
Eli Lilly & Co Equities (LLY)	0.6	$843k	1.1k	777.96	View chart
Rtx Corporation Equities (RTX)	0.6	$827k	8.5k	97.53	View chart
Adobe Equities (ADBE)	0.6	$819k	1.6k	504.60	View chart
Starbucks Corp Equities (SBUX)	0.5	$816k	8.9k	91.39	View chart
Procter & Gamble Equities (PG)	0.5	$810k	5.0k	162.25	View chart
Abbvie Equities (ABBV)	0.5	$757k	4.2k	182.10	View chart
Bank Of America Corporation Equities (BAC)	0.5	$753k	20k	37.92	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.5	$717k	4.0k	179.11	View chart
Hess Corp Equities (HES)	0.5	$716k	4.7k	152.64	View chart
Dfa Dimensional U S Core Equity Equities (DFAC)	0.5	$713k	22k	31.95	View chart
Pnc Financial Services Group In Equities (PNC)	0.5	$671k	4.2k	161.60	View chart
Texas Instruments Equities (TXN)	0.4	$666k	3.8k	174.21	View chart
Mcdonalds Corp Equities (MCD)	0.4	$659k	2.3k	281.95	View chart
Fortive Corp Equities (FTV)	0.4	$658k	7.7k	86.02	View chart
Chevron Corporation Equities (CVX)	0.4	$656k	4.2k	157.74	View chart
Disney Walt Equities (DIS)	0.4	$642k	5.2k	122.36	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.4	$630k	1.3k	480.70	View chart
Ishares Core S&p Midcap Etf Equities (IJH)	0.4	$624k	10k	60.74	View chart
Honeywell International Equities (HON)	0.4	$618k	3.0k	205.25	View chart
Spdr S&p Dividend Equities (SDY)	0.4	$564k	4.3k	131.24	View chart
Schwab Us Large Cap Growth Etf Equities (SCHG)	0.4	$555k	6.0k	92.72	View chart
Qualcomm Equities (QCOM)	0.3	$508k	3.0k	169.30	View chart
Dfa Dimensional International C Equities (DFAI)	0.3	$498k	17k	30.22	View chart
Kkr & Co Equities (KKR)	0.3	$471k	4.7k	100.58	View chart
Vanguard Tax-exempt Bond Index Fixed Income (VTEB)	0.3	$468k	9.3k	50.60	View chart
Ameriprise Financial Equities (AMP)	0.3	$449k	1.0k	438.44	View chart
Yum Brands Equities (YUM)	0.3	$439k	3.2k	138.65	View chart
Ishares Core Msci Emerging Equities (IEMG)	0.3	$437k	8.5k	51.60	View chart
Philip Morris International Equities (PM)	0.3	$422k	4.6k	91.62	View chart
Digital Realty Trust Equities (DLR)	0.3	$414k	2.9k	144.04	View chart
Dfa Dimensional Us Core Equity Equities (DFAU)	0.3	$383k	11k	36.54	View chart
Johnson & Johnson Equities (JNJ)	0.3	$381k	2.4k	158.19	View chart
Oneok Equities (OKE)	0.3	$374k	4.7k	80.17	View chart
Consolidated Edison Inc Common Equities (ED)	0.2	$363k	4.0k	90.81	View chart
Blackstone Equities (BX)	0.2	$361k	2.8k	131.37	View chart
Verizon Communications Equities (VZ)	0.2	$360k	8.6k	41.96	View chart
Netflix Equities (NFLX)	0.2	$359k	591.00	607.33	View chart
Tesla Motors Equities (TSLA)	0.2	$340k	1.9k	175.79	View chart
Clorox Equities (CLX)	0.2	$336k	2.2k	153.11	View chart
Avantis Int Large Cap Val Equities (AVIV)	0.2	$327k	6.1k	54.08	View chart
American Tower Corp Reit Equities (AMT)	0.2	$321k	1.6k	197.59	View chart
Hyatt Hotels Corp Cl A Equities (H)	0.2	$319k	2.0k	159.62	View chart
Medtronic Equities (MDT)	0.2	$319k	3.7k	87.15	View chart
Alcoa Upstream Corp Equities (AA)	0.2	$318k	9.4k	33.79	View chart
Booking Holdings Equities (BKNG)	0.2	$312k	86.00	3627.88	View chart
Boeing Equities (BA)	0.2	$307k	1.6k	192.99	View chart
Keycorp Equities (KEY)	0.2	$291k	18k	15.81	View chart
Schwab Us Large Cap Value Etf Equities (SCHV)	0.2	$283k	3.7k	75.98	View chart
Vanguard Value Etf Equities (VTV)	0.2	$278k	1.7k	162.86	View chart
Cisco Systems Equities (CSCO)	0.2	$274k	5.5k	49.91	View chart
National Fuel Gas Equities (NFG)	0.2	$269k	5.0k	53.72	View chart
Lam Research Corp Equities (LRCX)	0.2	$268k	276.00	971.57	View chart
Prologis Equities (PLD)	0.2	$265k	2.0k	130.22	View chart
General Electric Equities (GE)	0.2	$254k	1.4k	175.53	View chart
Williams Cos Equities (WMB)	0.2	$251k	6.4k	38.97	View chart
Eaton Vance Tax Adv Div Inc Cl Equities (EVT)	0.2	$245k	10k	23.60	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.2	$233k	3.1k	74.22	View chart
Ishares Russell 2000 Value Inde Equities (IWN)	0.2	$232k	1.5k	158.81	View chart
BP Equities (BP)	0.2	$228k	6.1k	37.68	View chart
Republic Services Equities (RSG)	0.1	$221k	1.2k	191.44	View chart
Allstate Corporation Equities (ALL)	0.1	$219k	1.3k	173.01	View chart
Expedia Group Equities (EXPE)	0.1	$208k	1.5k	137.75	View chart
Prudential Financial Equities (PRU)	0.1	$205k	1.7k	117.40	View chart
Altria Group Equities (MO)	0.1	$205k	4.7k	43.62	View chart

Past Filings by Emprise Bank

SEC 13F filings are viewable for Emprise Bank going back to 2024

Emprise Bank 2024 Q1 filed April 8, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z