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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, SGOV, VTIP, DFEM, VTI, and represent 35.56% of Emprise Bank's stock portfolio.
Added to shares of these 10 stocks: VGIT, AVGO, VTIP, SGOV, AVDV, VTEB, DFEM, PEP, IEMG, EXPE.
Started 6 new stock positions in SO, NOW, CLX, EXPE, OKE, BX.
Reduced shares in these 10 stocks: IVV, HON, VEA, LLY, AAPL, , VTV, VTI, LRCX, QQQ.
Sold out of its positions in BP, EVT, HON, QQQ, IVV, JNJ, LRCX, SPY, SPMD, VTV.
Emprise Bank was a net buyer of stock by $8.3M.
Emprise Bank has $174M in assets under management (AUM), dropping by 7.09%.
Central Index Key (CIK): 0002018815

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Portfolio Holdings for Emprise Bank

Emprise Bank holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Fixed Income (VGIT)	12.0	$21M	+26%	346k	60.42	View chart
iShares 0-3 Month Treasury Bond Fixed Income (SGOV)	6.8	$12M	+12%	118k	100.72	View chart
Vanguard Short Term Inf Prot Se Fixed Income (VTIP)	6.0	$11M	+26%	213k	49.31	View chart
Dimensional Emerging Markets Equities (DFEM)	5.3	$9.3M	+12%	330k	28.15	View chart
Vanguard Total Stock Market Etf Equities (VTI)	5.3	$9.2M	-2%	33k	283.16	View chart
Microsoft Corp Equities (MSFT)	4.5	$7.7M	-3%	18k	430.30	View chart
Avantis International Small Cap Equities (AVDV)	4.4	$7.6M	+20%	108k	70.67	View chart
Apple Equities (AAPL)	3.3	$5.7M	-5%	24k	233.00	View chart
Nvidia Corporation Equities (NVDA)	3.0	$5.2M	-3%	43k	121.44	View chart
Vanguard Ftse Developed Markets Equities (VEA)	2.8	$4.9M	-8%	93k	52.81	View chart
Broadcom Equities (AVGO)	2.7	$4.7M	+872%	27k	172.50	View chart
Amazon.com Equities (AMZN)	1.8	$3.2M	-6%	17k	186.33	View chart
Costco Wholesale Corporation Equities (COST)	1.4	$2.5M	-3%	2.8k	886.52	View chart
Avantis US Small Cap Value Equities (AVUV)	1.4	$2.5M		26k	95.95	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	1.3	$2.2M	-4%	4.7k	460.26	View chart
Unitedhealth Group Equities (UNH)	1.2	$2.2M	-3%	3.7k	584.68	View chart
Jpmorgan Chase & Co Equities (JPM)	1.2	$2.1M	-6%	10k	210.86	View chart
Pepsico Equities (PEP)	1.2	$2.1M	+22%	12k	170.05	View chart
Ishares Russell 1000 Growth Equities (IWF)	1.1	$1.9M		5.1k	375.38	View chart
Meta Platforms Inc Cl A Equities (META)	1.1	$1.9M	-2%	3.3k	572.44	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.1	$1.9M	-5%	11k	165.85	View chart
Alphabet Inc Cl C Equities (GOOG)	1.1	$1.9M	-3%	11k	167.19	View chart
Vanguard Tax-exempt Bond Index Fixed Income (VTEB)	1.1	$1.9M	+199%	36k	51.12	View chart
Caterpillar Equities (CAT)	1.1	$1.8M	-3%	4.7k	391.12	View chart
Eaton Corp Equities (ETN)	0.9	$1.6M		4.9k	331.44	View chart
Ishares Core Msci Emerging Equities (IEMG)	0.9	$1.6M	+24%	27k	57.41	View chart
Visa Inc Cl A Equities (V)	0.9	$1.6M	-5%	5.7k	274.95	View chart
Thermo Fisher Scientific Equities (TMO)	0.8	$1.5M	-3%	2.4k	618.57	View chart
Spdr S&p Midcap 400 Equities (MDY)	0.8	$1.4M		2.4k	569.66	View chart
Salesforce Equities (CRM)	0.8	$1.3M	-4%	4.8k	273.71	View chart
Oracle Corp Equities (ORCL)	0.7	$1.3M		7.6k	170.40	View chart
Home Depot Equities (HD)	0.7	$1.3M	-10%	3.1k	405.20	View chart
Dimensional Us Large Cap Equities (DFLV)	0.7	$1.2M	-8%	40k	30.81	View chart
Ishares Msci Eafe Index Equities (EFA)	0.7	$1.2M		15k	83.63	View chart
Union Pacific Corp Equities (UNP)	0.7	$1.2M	-11%	4.7k	246.48	View chart
Chubb Equities (CB)	0.7	$1.2M		4.0k	288.39	View chart
Dimensional International Small Equities (DISV)	0.6	$1.1M		38k	29.06	View chart
Merck & Co Equities (MRK)	0.6	$1.1M	-15%	9.4k	113.56	View chart
Walmart Equities (WMT)	0.6	$1.1M	-7%	13k	80.75	View chart
Danaher Corp Equities (DHR)	0.6	$1.0M		3.6k	278.02	View chart
Te Connectivity Equities (TEL)	0.6	$985k	-2%	6.5k	150.99	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$945k	-7%	8.1k	117.22	View chart
Conocophillips Equities (COP)	0.5	$919k		8.7k	105.28	View chart
Rtx Corporation Equities (RTX)	0.5	$905k	-8%	7.5k	121.16	View chart
Northrop Grumman Corp Equities (NOC)	0.5	$902k	-3%	1.7k	528.07	View chart
Ecolab Equities (ECL)	0.5	$863k	-4%	3.4k	255.33	View chart
Bank Of America Corporation Equities (BAC)	0.5	$855k		22k	39.68	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.5	$807k		6.9k	116.96	View chart
Texas Instruments Equities (TXN)	0.5	$790k		3.8k	206.57	View chart
Dfa Dimensional U S Core Equity Equities (DFAC)	0.4	$763k		22k	34.29	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.4	$742k		3.9k	189.80	View chart
Adobe Equities (ADBE)	0.4	$741k	-7%	1.4k	517.78	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.4	$679k		1.3k	527.67	View chart
Pnc Financial Services Group In Equities (PNC)	0.4	$669k	-3%	3.6k	184.85	View chart
Starbucks Corp Equities (SBUX)	0.4	$640k	-18%	6.6k	97.49	View chart
Ishares Core S&p Midcap Etf Equities (IJH)	0.4	$640k		10k	62.32	View chart
Hess Corp Equities (HES)	0.4	$627k		4.6k	135.80	View chart
Schwab Us Large Cap Growth Etf Equities (SCHG)	0.4	$624k		6.0k	104.18	View chart
Kkr & Co Equities (KKR)	0.4	$611k		4.7k	130.58	View chart
Spdr S&p Dividend Equities (SDY)	0.3	$604k		4.3k	142.04	View chart
Eli Lilly & Co Equities (LLY)	0.3	$535k	-43%	604.00	885.94	View chart
Dfa Dimensional International C Equities (DFAI)	0.3	$533k	-4%	17k	31.78	View chart
Procter & Gamble Equities (PG)	0.3	$530k	-23%	3.1k	173.20	View chart
Fortive Corp Equities (FTV)	0.3	$504k	-11%	6.4k	78.93	View chart
Philip Morris International Equities (PM)	0.3	$493k	-13%	4.1k	121.40	View chart
Yum Brands Equities (YUM)	0.3	$442k		3.2k	139.71	View chart
Mcdonalds Corp Equities (MCD)	0.2	$421k	-29%	1.4k	304.51	View chart
Abbvie Equities (ABBV)	0.2	$421k	-30%	2.1k	197.48	View chart
Consolidated Edison Inc Common Equities (ED)	0.2	$417k		4.0k	104.13	View chart
Netflix Equities (NFLX)	0.2	$379k	-3%	534.00	709.27	View chart
Ameriprise Financial Equities (AMP)	0.2	$372k	-18%	792.00	469.81	View chart
Alcoa Upstream Corp Equities (AA)	0.2	$363k		9.4k	38.58	View chart
Chevron Corporation Equities (CVX)	0.2	$354k	-14%	2.4k	147.27	View chart
Dfa Dimensional Us Core Equity Equities (DFAU)	0.2	$335k	-14%	8.4k	39.69	View chart
Verizon Communications Equities (VZ)	0.2	$329k	-16%	7.3k	44.91	View chart
Avantis Int Large Cap Val Equities (AVIV)	0.2	$324k		5.8k	56.14	View chart
Digital Realty Trust Equities (DLR)	0.2	$319k	-18%	2.0k	161.83	View chart
Booking Holdings Equities (BKNG)	0.2	$308k	-13%	73.00	4212.12	View chart
Hyatt Hotels Corp Cl A Equities (H)	0.2	$304k		2.0k	152.20	View chart
National Fuel Gas Equities (NFG)	0.2	$303k		5.0k	60.61	View chart
Altria Group Equities (MO)	0.2	$301k		5.9k	51.04	View chart
Schwab Us Large Cap Value Etf Equities (SCHV)	0.2	$299k		3.7k	80.37	View chart
Qualcomm Equities (QCOM)	0.2	$298k	-38%	1.8k	170.05	View chart
American Tower Corp Reit Equities (AMT)	0.2	$279k	-15%	1.2k	232.56	View chart
Boeing Equities (BA)	0.2	$273k		1.8k	152.04	View chart
General Electric Equities (GE)	0.2	$272k		1.4k	188.58	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$245k		3.1k	78.05	View chart
Disney Walt Equities (DIS)	0.1	$236k	-43%	2.4k	96.19	View chart
Keycorp Equities (KEY)	0.1	$235k	-15%	14k	16.75	View chart
Williams Cos Equities (WMB)	0.1	$225k	-12%	4.9k	45.65	View chart
Expedia Group Equities (EXPE)	0.1	$223k	NEW	1.5k	148.02	View chart
Tesla Motors Equities (TSLA)	0.1	$214k	-44%	818.00	261.63	View chart
Medtronic Equities (MDT)	0.1	$214k	-24%	2.4k	90.03	View chart
Oneok Equities (OKE)	0.1	$212k	NEW	2.3k	91.13	View chart
Blackstone Equities (BX)	0.1	$211k	NEW	1.4k	153.13	View chart
Southern Company Equities (SO)	0.1	$203k	NEW	2.2k	90.18	View chart
Clorox Equities (CLX)	0.1	$202k	NEW	1.2k	162.91	View chart
Servicenow Equities (NOW)	0.1	$201k	NEW	225.00	894.39	View chart

Past Filings by Emprise Bank

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

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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