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Emprise Bank

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

Top 5 stock holdings are VGIT, AVDV, VTIP, DFEM, VTI, and represent 42.93% of Emprise Bank's stock portfolio.
Added to shares of these 10 stocks: DUHP, VGIT, DIHP, AVDV, NFLX, VTIP, DFEM, VXUS, SCHD, VGT.
Started 4 new stock positions in SCHD, SPY, VXUS, VGT.
Reduced shares in these 10 stocks: SGOV, DFAC, ED, DLR, AVGO, VEA, SO, WYNN, , VTV.
Sold out of its positions in AMT, Colorado Health 5.000 02/01/29, ED, DLR, DFAC, SO, VTV, WYNN.
Emprise Bank was a net buyer of stock by $3.8M.
Emprise Bank has $241M in assets under management (AUM), dropping by 3.85%.
Central Index Key (CIK): 0002018815

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Portfolio Holdings for Emprise Bank

Emprise Bank holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Fixed Income (VGIT)	13.8	$33M	+6%	555k	59.93	View chart
Avantis International Small Cap Equities (AVDV)	10.4	$25M	+2%	267k	93.97	View chart
Vanguard Short Term Inf Prot Se Fixed Income (VTIP)	7.2	$17M	+2%	352k	49.46	View chart
Dimensional Emerging Markets Equities (DFEM)	6.7	$16M	+2%	489k	33.08	View chart
Vanguard Total Stock Market Etf Equities (VTI)	4.7	$11M		34k	335.27	View chart
Vanguard Ftse Developed Markets Equities (VEA)	3.8	$9.1M	-2%	145k	62.47	View chart
Broadcom Equities (AVGO)	3.3	$8.0M	-3%	23k	346.10	View chart
iShares 0-3 Month Treasury Bond Fixed Income (SGOV)	3.3	$7.9M	-11%	79k	100.38	View chart
Nvidia Corporation Equities (NVDA)	3.1	$7.5M		40k	186.50	View chart
Apple Equities (AAPL)	2.6	$6.2M		23k	271.86	View chart
Microsoft Corp Equities (MSFT)	2.3	$5.6M		12k	483.62	View chart
Dimensional International Small Equities (DISV)	1.7	$4.0M		106k	38.00	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.5	$3.7M		12k	313.00	View chart
Amazon.com Equities (AMZN)	1.5	$3.6M		16k	230.82	View chart
Avantis US Small Cap Value Equities (AVUV)	1.4	$3.3M	-2%	32k	101.98	View chart
Dfa Emerging Core Equities (DFAE)	1.3	$3.2M		97k	32.57	View chart
Alphabet Inc Cl C Equities (GOOG)	1.3	$3.1M		9.9k	313.80	View chart
Rtx Corporation Equities (RTX)	1.3	$3.0M		17k	183.40	View chart
Jpmorgan Chase & Co Equities (JPM)	1.3	$3.0M		9.4k	322.22	View chart
Caterpillar Equities (CAT)	1.1	$2.7M		4.6k	572.87	View chart
Dimensional U.S. High Profitabi Equities (DUHP)	1.1	$2.6M	+397%	70k	38.03	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.9	$2.3M	+7%	4.5k	502.65	View chart
Costco Wholesale Corporation Equities (COST)	0.9	$2.2M		2.6k	862.34	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.9	$2.2M		4.6k	473.30	View chart
Dimensional International High Equities (DIHP)	0.9	$2.1M	+340%	68k	31.66	View chart
Dfa Us Small Cap Value Equities (DFSV)	0.9	$2.1M		65k	32.89	View chart
Meta Platforms Inc Cl A Equities (META)	0.9	$2.1M		3.1k	660.09	View chart
Visa Inc Cl A Equities (V)	0.8	$1.9M		5.4k	350.71	View chart
Ishares Msci Eafe Index Equities (EFA)	0.6	$1.4M		15k	96.03	View chart
SPDR Portfolio Total Stock Mark Equities (SPTM)	0.6	$1.3M	-3%	16k	82.50	View chart
Te Connectivity Equities (TEL)	0.6	$1.3M		5.9k	227.51	View chart
Eaton Corp Equities (ETN)	0.6	$1.3M		4.2k	318.51	View chart
Spdr S&p Midcap 400 Equities (MDY)	0.5	$1.3M		2.1k	603.28	View chart
Pepsico Equities (PEP)	0.5	$1.3M		8.8k	143.52	View chart
Walmart Equities (WMT)	0.5	$1.3M		11k	111.41	View chart
Thermo Fisher Scientific Equities (TMO)	0.5	$1.2M	-3%	2.1k	579.45	View chart
Salesforce Equities (CRM)	0.5	$1.2M		4.6k	264.91	View chart
Dimensional Us Large Cap Equities (DFLV)	0.5	$1.2M		34k	34.21	View chart
Chubb Equities (CB)	0.5	$1.1M		3.6k	312.12	View chart
Bank Of America Corporation Equities (BAC)	0.4	$1.1M	-5%	20k	55.00	View chart
Home Depot Equities (HD)	0.4	$1.1M		3.1k	344.10	View chart
Unitedhealth Group Equities (UNH)	0.4	$1.1M	-2%	3.2k	330.11	View chart
iShares 3-7 Year Treasury Bond Fixed Income (IEI)	0.4	$1.0M		8.5k	119.35	View chart
Union Pacific Corp Equities (UNP)	0.4	$925k	-3%	4.0k	231.32	View chart
Oracle Corp Equities (ORCL)	0.4	$922k		4.7k	194.91	View chart
Northrop Grumman Corp Equities (NOC)	0.4	$887k		1.6k	570.21	View chart
JPMorgan U.S. Quality Factor ET Equities (JQUA)	0.4	$874k		14k	63.18	View chart
Ishares Core S&p Midcap Etf Equities (IJH)	0.4	$849k		13k	66.00	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.3	$808k		1.3k	627.13	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.3	$800k		3.8k	210.34	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.3	$791k		6.6k	120.18	View chart
Ecolab Equities (ECL)	0.3	$781k		3.0k	262.52	View chart
Chevron Corporation Equities (CVX)	0.3	$747k		4.9k	152.41	View chart
Exxon Mobil Corp Equities (XOM)	0.3	$741k		6.2k	120.34	View chart
Pnc Financial Services Group In Equities (PNC)	0.3	$711k		3.4k	208.73	View chart
Danaher Corp Equities (DHR)	0.3	$701k		3.1k	228.92	View chart
Ishares Core Msci Emerging Equities (IEMG)	0.3	$672k	-11%	10k	67.22	View chart
Texas Instruments Equities (TXN)	0.3	$641k		3.7k	173.49	View chart
Conocophillips Equities (COP)	0.3	$615k		6.6k	93.61	View chart
Boeing Equities (BA)	0.2	$598k		2.8k	217.12	View chart
Philip Morris International Equities (PM)	0.2	$560k		3.5k	160.40	View chart
Merck & Co Equities (MRK)	0.2	$541k	-3%	5.1k	105.26	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.2	$527k		9.8k	53.76	View chart
Alcoa Upstream Corp Equities (AA)	0.2	$500k		9.4k	53.14	View chart
Spdr S&p Dividend Equities (SDY)	0.2	$483k		3.5k	139.16	View chart
Netflix Equities (NFLX)	0.2	$481k	+900%	5.1k	93.76	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.2	$479k		699.00	684.94	View chart
General Electric Equities (GE)	0.2	$457k		1.5k	308.03	View chart
Starbucks Corp Equities (SBUX)	0.2	$456k	-4%	5.4k	84.21	View chart
Dfa International Core Equity Equities (DFAI)	0.2	$452k	-5%	12k	38.11	View chart
Yum Brands Equities (YUM)	0.2	$440k		2.9k	151.28	View chart
Expedia Group Equities (EXPE)	0.2	$427k		1.5k	283.31	View chart
Capitol Federal Financial Equities (CFFN)	0.2	$388k		57k	6.81	View chart
Intuitive Surgical Equities (ISRG)	0.2	$368k		650.00	566.36	View chart
Adobe Equities (ADBE)	0.1	$324k	-14%	926.00	349.99	View chart
Mcdonalds Corp Equities (MCD)	0.1	$321k		1.1k	305.63	View chart
Hyatt Hotels Corp Cl A Equities (H)	0.1	$320k		2.0k	160.32	View chart
Abbvie Equities (ABBV)	0.1	$314k		1.4k	228.49	View chart
Avantis Int Large Cap Val Equities (AVIV)	0.1	$306k	-8%	4.3k	71.23	View chart
United Airlines Holdings Equities (UAL)	0.1	$282k		2.5k	111.82	View chart
Booking Holdings Equities (BKNG)	0.1	$279k		52.00	5355.33	View chart
Fortive Corp Equities (FTV)	0.1	$276k	-5%	5.0k	55.21	View chart
Avantis Emerging Markets Equity Equities (AVEM)	0.1	$275k		3.6k	77.02	View chart
Carnival Corp Equities (CCL)	0.1	$275k		9.0k	30.54	View chart
Ameriprise Financial Equities (AMP)	0.1	$274k		558.00	490.34	View chart
Keycorp Equities (KEY)	0.1	$272k		13k	20.64	View chart
Schwab Us Large Cap Growth Etf Equities (SCHG)	0.1	$268k		8.2k	32.62	View chart
National Fuel Gas Equities (NFG)	0.1	$264k		3.3k	80.06	View chart
Procter & Gamble Equities (PG)	0.1	$263k	-33%	1.8k	143.31	View chart
Wisdomtree Tr Intl Qulty Div Equities (IQDG)	0.1	$262k		6.3k	41.48	View chart
Eli Lilly & Co Equities (LLY)	0.1	$262k	-29%	244.00	1074.68	View chart
Dfa Us Core Equity Equities (DFAU)	0.1	$260k		5.6k	46.80	View chart
Kkr & Co Equities (KKR)	0.1	$255k		2.0k	127.48	View chart
Altria Group Equities (MO)	0.1	$252k	-11%	4.4k	57.66	View chart
Vanguard Total International Equities (VXUS)	0.1	$239k	NEW	3.2k	75.44	View chart
Schwab Us Dividend Equity Etf Equities (SCHD)	0.1	$238k	NEW	8.7k	27.43	View chart
Ge Vernova Equities (GEV)	0.1	$236k		362.00	651.77	View chart
Blackstone Equities (BX)	0.1	$219k		1.4k	154.14	View chart
Vanguard Information Technology Equities (VGT)	0.1	$214k	NEW	284.00	753.78	View chart
American Investmnt Co Of Americ Mutual Funds (AIVSX)	0.1	$214k		3.4k	62.66	View chart
SPDR S&P 500 Equities (SPY)	0.1	$211k	NEW	310.00	681.92	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$211k	-7%	2.4k	89.46	View chart
BP Equities (BP)	0.1	$210k		6.1k	34.73	View chart
Medtronic Equities (MDT)	0.1	$208k		2.2k	96.06	View chart
Curtiss Wright Corp Equities (CW)	0.1	$205k		371.00	551.27	View chart
Hempstead Town Fixed Income (Principal)	0.0	$50k		50k	1.00	View chart
Modesto Calif Fixed Income (Principal)	0.0	$50k		50k	1.00	View chart

Past Filings by Emprise Bank

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

Emprise Bank 2025 Q4 filed Jan. 28, 2026
Emprise Bank 2025 Q3 filed Oct. 16, 2025
Emprise Bank 2025 Q2 filed July 9, 2025
Emprise Bank 2025 Q1 filed April 1, 2025
Emprise Bank 2024 Q4 filed Jan. 13, 2025
Emprise Bank 2024 Q3 filed Oct. 1, 2024
Emprise Bank 2024 Q2 filed July 29, 2024
Emprise Bank 2024 Q1 filed April 8, 2024

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