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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 42.46% of Emprise Bank's stock portfolio.
Added to shares of these 10 stocks: VGIT, AVDV, VTIP, CVX, DFEM, DUHP, DIHP, GOOGL, RTX, AAPL.
Started 14 new stock positions in ISRG, CW, Colorado Health 5.000 02/01/29, AIVSX, DIHP, WYNN, VTV, Modesto Calif 5.000 09/01/27, BP, Hempstead Town 5.000 10/01/27. GEV, MDT, CVX, DUHP.
Reduced shares in these 10 stocks: , VTI, AVGO, DIS, , INTU, SGOV, AVUV, UNH, NVDA.
Sold out of its positions in DIS, HES, INTU, NOW.
Emprise Bank was a net buyer of stock by $8.9M.
Emprise Bank has $232M in assets under management (AUM), dropping by 11.20%.
Central Index Key (CIK): 0002018815

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Portfolio Holdings for Emprise Bank

Emprise Bank holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Fixed Income (VGIT)	13.5	$31M	+11%	522k	60.03	View chart
Avantis International Small Cap Equities (AVDV)	10.0	$23M	+5%	260k	89.03	View chart
Vanguard Short Term Inf Prot Se Fixed Income (VTIP)	7.5	$17M	+6%	344k	50.63	View chart
Dimensional Emerging Markets Equities (DFEM)	6.6	$15M	+5%	480k	32.07	View chart
Vanguard Total Stock Market Etf Equities (VTI)	4.8	$11M	-3%	34k	328.17	View chart
iShares 0-3 Month Treasury Bond Fixed Income (SGOV)	3.9	$9.0M		89k	100.70	View chart
Vanguard Ftse Developed Markets Equities (VEA)	3.8	$8.9M		148k	59.92	View chart
Broadcom Equities (AVGO)	3.4	$7.8M	-3%	24k	329.91	View chart
Nvidia Corporation Equities (NVDA)	3.2	$7.5M		40k	186.58	View chart
Microsoft Corp Equities (MSFT)	2.6	$6.0M		12k	517.95	View chart
Apple Equities (AAPL)	2.5	$5.9M	+5%	23k	254.63	View chart
Dimensional International Small Equities (DISV)	1.6	$3.8M		107k	35.69	View chart
Amazon.com Equities (AMZN)	1.5	$3.4M		16k	219.57	View chart
Avantis US Small Cap Value Equities (AVUV)	1.4	$3.3M		33k	99.53	View chart
Dfa Emerging Core Equities (DFAE)	1.3	$3.1M		97k	31.53	View chart
Jpmorgan Chase & Co Equities (JPM)	1.3	$3.0M		9.4k	315.43	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.2	$2.9M	+17%	12k	243.10	View chart
Rtx Corporation Equities (RTX)	1.2	$2.8M	+13%	17k	167.33	View chart
Alphabet Inc Cl C Equities (GOOG)	1.0	$2.4M		10k	243.55	View chart
Costco Wholesale Corporation Equities (COST)	1.0	$2.4M		2.6k	925.63	View chart
Meta Platforms Inc Cl A Equities (META)	1.0	$2.3M		3.1k	734.38	View chart
Caterpillar Equities (CAT)	1.0	$2.2M		4.6k	477.15	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.9	$2.2M		4.6k	468.41	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.9	$2.1M		4.2k	502.74	View chart
Dfa Us Small Cap Value Equities (DFSV)	0.9	$2.1M		65k	31.84	View chart
Visa Inc Cl A Equities (V)	0.8	$1.9M		5.4k	341.38	View chart
Eaton Corp Equities (ETN)	0.7	$1.6M		4.2k	374.25	View chart
SPDR Portfolio Total Stock Mark Equities (SPTM)	0.6	$1.4M		17k	80.65	View chart
Ishares Msci Eafe Index Equities (EFA)	0.6	$1.3M		15k	93.37	View chart
Oracle Corp Equities (ORCL)	0.6	$1.3M		4.8k	281.24	View chart
Te Connectivity Equities (TEL)	0.6	$1.3M		5.9k	219.53	View chart
Home Depot Equities (HD)	0.5	$1.3M		3.1k	405.19	View chart
Pepsico Equities (PEP)	0.5	$1.3M		8.9k	140.44	View chart
Spdr S&p Midcap 400 Equities (MDY)	0.5	$1.2M		2.1k	596.03	View chart
Walmart Equities (WMT)	0.5	$1.2M		11k	103.06	View chart
Unitedhealth Group Equities (UNH)	0.5	$1.1M	-3%	3.3k	345.30	View chart
Dimensional Us Large Cap Equities (DFLV)	0.5	$1.1M		34k	32.90	View chart
Salesforce Equities (CRM)	0.5	$1.1M	-2%	4.6k	237.00	View chart
Thermo Fisher Scientific Equities (TMO)	0.5	$1.1M		2.2k	485.02	View chart
Bank Of America Corporation Equities (BAC)	0.5	$1.1M	-2%	21k	51.59	View chart
Chubb Equities (CB)	0.4	$1.0M		3.6k	282.25	View chart
iShares 3-7 Year Treasury Bond Fixed Income (IEI)	0.4	$1.0M		8.5k	119.51	View chart
Union Pacific Corp Equities (UNP)	0.4	$981k	-2%	4.1k	236.37	View chart
Northrop Grumman Corp Equities (NOC)	0.4	$948k		1.6k	609.32	View chart
JPMorgan U.S. Quality Factor ET Equities (JQUA)	0.4	$871k		14k	62.91	View chart
Ishares Core S&p Midcap Etf Equities (IJH)	0.4	$840k	+12%	13k	65.26	View chart
Ecolab Equities (ECL)	0.4	$814k		3.0k	273.86	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.3	$788k		1.3k	612.38	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.3	$782k		6.6k	118.83	View chart
Chevron Corporation Equities (CVX)	0.3	$776k	NEW	5.0k	155.29	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.3	$774k		3.8k	203.59	View chart
Ishares Core Msci Emerging Equities (IEMG)	0.3	$747k		11k	65.92	View chart
Exxon Mobil Corp Equities (XOM)	0.3	$694k		6.2k	112.75	View chart
Dfa Us Core Equity 2 Equities (DFAC)	0.3	$693k		18k	38.57	View chart
Pnc Financial Services Group In Equities (PNC)	0.3	$685k		3.4k	200.93	View chart
Texas Instruments Equities (TXN)	0.3	$679k		3.7k	183.73	View chart
Conocophillips Equities (COP)	0.3	$626k		6.6k	94.59	View chart
Netflix Equities (NFLX)	0.3	$615k		513.00	1198.92	View chart
Danaher Corp Equities (DHR)	0.3	$607k	-4%	3.1k	198.26	View chart
Boeing Equities (BA)	0.3	$594k	+53%	2.8k	215.83	View chart
Philip Morris International Equities (PM)	0.2	$566k		3.5k	162.20	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.2	$530k		9.8k	54.18	View chart
Dimensional U.S. High Profitabi Equities (DUHP)	0.2	$528k	NEW	14k	37.77	View chart
Spdr S&p Dividend Equities (SDY)	0.2	$487k		3.5k	140.05	View chart
Starbucks Corp Equities (SBUX)	0.2	$482k	-5%	5.7k	84.60	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.2	$468k		699.00	669.30	View chart
Dimensional International High Equities (DIHP)	0.2	$467k	NEW	15k	30.39	View chart
Dfa International Core Equity Equities (DFAI)	0.2	$458k	-4%	13k	36.35	View chart
General Electric Equities (GE)	0.2	$446k	+2%	1.5k	300.82	View chart
Merck & Co Equities (MRK)	0.2	$445k	-3%	5.3k	83.93	View chart
Yum Brands Equities (YUM)	0.2	$443k		2.9k	152.00	View chart
Procter & Gamble Equities (PG)	0.2	$425k	+2%	2.8k	153.65	View chart
Consolidated Edison Inc Common Equities (ED)	0.2	$402k		4.0k	100.52	View chart
Adobe Equities (ADBE)	0.2	$381k	-5%	1.1k	352.75	View chart
Capitol Federal Financial Equities (CFFN)	0.2	$362k		57k	6.35	View chart
Altria Group Equities (MO)	0.1	$325k		4.9k	66.06	View chart
Expedia Group Equities (EXPE)	0.1	$322k		1.5k	213.75	View chart
Mcdonalds Corp Equities (MCD)	0.1	$320k	+5%	1.1k	303.89	View chart
Abbvie Equities (ABBV)	0.1	$318k	+2%	1.4k	231.54	View chart
Avantis Int Large Cap Val Equities (AVIV)	0.1	$315k		4.7k	67.44	View chart
Alcoa Upstream Corp Equities (AA)	0.1	$310k		9.4k	32.89	View chart
National Fuel Gas Equities (NFG)	0.1	$305k		3.3k	92.37	View chart
Intuitive Surgical Equities (ISRG)	0.1	$292k	NEW	653.00	447.23	View chart
Digital Realty Trust Equities (DLR)	0.1	$286k		1.7k	172.88	View chart
Hyatt Hotels Corp Cl A Equities (H)	0.1	$284k		2.0k	141.93	View chart
Booking Holdings Equities (BKNG)	0.1	$281k		52.00	5399.27	View chart
Ameriprise Financial Equities (AMP)	0.1	$274k		558.00	491.25	View chart
Avantis Emerging Markets Equity Equities (AVEM)	0.1	$268k		3.6k	75.11	View chart
Schwab Us Large Cap Growth Etf Equities (SCHG)	0.1	$263k	-6%	8.2k	31.91	View chart
Eli Lilly & Co Equities (LLY)	0.1	$263k		344.00	763.00	View chart
Carnival Corp Equities (CCL)	0.1	$261k		9.0k	28.91	View chart
Fortive Corp Equities (FTV)	0.1	$260k		5.3k	48.99	View chart
Kkr & Co Equities (KKR)	0.1	$260k		2.0k	129.95	View chart
Dfa Us Core Equity Equities (DFAU)	0.1	$254k		5.6k	45.76	View chart
Wisdomtree Tr Intl Qulty Div Equities (IQDG)	0.1	$252k		6.3k	39.88	View chart
Keycorp Equities (KEY)	0.1	$246k		13k	18.69	View chart
United Airlines Holdings Equities (UAL)	0.1	$243k		2.5k	96.50	View chart
Blackstone Equities (BX)	0.1	$243k	+3%	1.4k	170.85	View chart
American Investmnt Co Of Americ Mutual Funds (AIVSX)	0.1	$228k	NEW	3.4k	66.83	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$224k	-2%	2.6k	87.31	View chart
Ge Vernova Equities (GEV)	0.1	$222k	NEW	362.00	613.20	View chart
Southern Company Equities (SO)	0.1	$213k		2.2k	94.77	View chart
Medtronic Equities (MDT)	0.1	$209k	NEW	2.2k	95.24	View chart
BP Equities (BP)	0.1	$209k	NEW	6.1k	34.46	View chart
Wynn Resorts Equities (WYNN)	0.1	$205k	NEW	1.6k	128.27	View chart
Curtiss Wright Corp Equities (CW)	0.1	$201k	NEW	371.00	542.94	View chart
American Tower Corp Reit Equities (AMT)	0.1	$200k		1.0k	192.32	View chart
Vanguard Value Etf Equities (VTV)	0.1	$200k	NEW	1.1k	186.49	View chart
Modesto Calif 5.000 09/01/27 Fixed Income (Principal)	0.0	$50k	NEW	50k	1.00	View chart
Hempstead Town 5.000 10/01/27 Fixed Income (Principal)	0.0	$50k	NEW	50k	1.00	View chart
Colorado Health 5.000 02/01/29 Fixed Income (Principal)	0.0	$50k	NEW	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 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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