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Emprise Bank

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

Top 5 stock holdings are AVDV, VGIT, DFEM, VTIP, VTI, and represent 44.77% of Emprise Bank's stock portfolio.
Added to shares of these 10 stocks: AEPGX, DIHP, SMCWX, Aqr Diversifying Strategies Fun, DFEM, IEI, AMZN, AVDV, BSV, IEFA.
Started 5 new stock positions in BSV, SMCWX, IEFA, AEPGX, Aqr Diversifying Strategies Fun.
Reduced shares in these 10 stocks: DUHP (-$7.7M), DFSV, VGIT, , SGOV, SCHG, VEA, BKNG, WMB, CASY.
Sold out of its positions in BKNG, CASY, DFSV, DUHP, XOM, SCHG, SO, WMB.
Emprise Bank was a net seller of stock by $-11M.
Emprise Bank has $262M in assets under management (AUM), dropping by -3.63%.
Central Index Key (CIK): 0002018815

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Portfolio Holdings for Emprise Bank

Emprise Bank holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Avantis International Small Cap Equities (AVDV)	12.5	$33M		299k	109.38	View chart
Vanguard Intermediate-term Fixed Income (VGIT)	11.7	$31M	-6%	538k	56.66	View chart
Dimensional Emerging Markets Equities (DFEM)	8.8	$23M	+2%	577k	39.72	View chart
Vanguard Short Term Inf Prot Se Fixed Income (VTIP)	6.7	$18M		357k	49.22	View chart
Vanguard Total Stock Market Etf Equities (VTI)	5.1	$14M		36k	374.24	View chart
Vanguard Ftse Developed Markets Equities (VEA)	3.7	$9.7M	-2%	138k	70.61	View chart
Dimensional International High Equities (DIHP)	3.4	$8.8M	+13%	261k	33.69	View chart
Nvidia Corporation Equities (NVDA)	3.1	$8.1M		35k	228.38	View chart
Broadcom Equities (AVGO)	2.6	$6.9M	-2%	20k	351.19	View chart
Apple Equities (AAPL)	2.6	$6.9M	-2%	21k	333.02	View chart
iShares 0-3 Month Treasury Bond Fixed Income (SGOV)	2.6	$6.8M	-4%	68k	100.68	View chart
Microsoft Corp Equities (MSFT)	2.1	$5.5M	-2%	11k	512.90	View chart
Dimensional International Small Equities (DISV)	1.9	$4.8M		112k	43.29	View chart
Amazon.com Equities (AMZN)	1.6	$4.1M	+9%	17k	249.15	View chart
Dfa Emerging Core Equities (DFAE)	1.5	$3.8M		97k	39.31	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.4	$3.8M		11k	344.08	View chart
Avantis US Small Cap Value Equities (AVUV)	1.4	$3.7M		31k	117.77	View chart
Caterpillar Equities (CAT)	1.4	$3.5M		4.4k	810.79	View chart
Alphabet Inc Cl C Equities (GOOG)	1.2	$3.2M	-4%	9.4k	340.74	View chart
Jpmorgan Chase & Co Equities (JPM)	1.1	$2.9M		8.8k	330.83	View chart
Rtx Corporation Equities (RTX)	1.0	$2.7M		14k	185.65	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.9	$2.2M		18k	125.26	View chart
Costco Wholesale Corporation Equities (COST)	0.8	$2.2M		2.4k	910.34	View chart
Meta Platforms Inc Cl A Equities (META)	0.8	$2.2M		3.0k	725.18	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.8	$2.0M		4.0k	497.95	View chart
Visa Inc Cl A Equities (V)	0.7	$1.8M		5.0k	359.33	View chart
Eaton Corp Equities (ETN)	0.6	$1.7M	-4%	3.8k	429.71	View chart
Ishares Msci Eafe Index Equities (EFA)	0.6	$1.5M		14k	103.89	View chart
iShares 3-7 Year Treasury Bond Fixed Income (IEI)	0.6	$1.4M	+49%	13k	113.44	View chart
Spdr S&p Midcap 400 Equities (MDY)	0.5	$1.4M		2.1k	656.71	View chart
Thermo Fisher Scientific Equities (TMO)	0.5	$1.3M		2.0k	675.05	View chart
SPDR Portfolio Total Stock Mark Equities (SPTM)	0.5	$1.3M	-11%	14k	92.05	View chart
Dimensional Us Large Cap Equities (DFLV)	0.5	$1.3M		32k	40.17	View chart
Te Connectivity Equities (TEL)	0.4	$1.2M		5.5k	211.08	View chart
Chubb Equities (CB)	0.4	$1.1M	-2%	3.4k	325.25	View chart
Bank Of America Corporation Equities (BAC)	0.4	$1.1M		20k	54.43	View chart
American Europac Fd A Mutual Funds (AEPGX)	0.4	$1.1M	NEW	17k	63.24	View chart
Walmart Equities (WMT)	0.4	$1.0M	-3%	10k	103.92	View chart
Texas Instruments Equities (TXN)	0.4	$1.0M		3.7k	280.09	View chart
JPMorgan U.S. Quality Factor ET Equities (JQUA)	0.4	$1.0M		14k	73.80	View chart
Union Pacific Corp Equities (UNP)	0.4	$1.0M	-2%	3.7k	272.13	View chart
Unitedhealth Group Equities (UNH)	0.4	$999k		2.7k	367.08	View chart
American Small Cap World Class Mutual Funds (SMCWX)	0.4	$984k	NEW	12k	81.32	View chart
Chevron Corporation Equities (CVX)	0.4	$964k		4.7k	204.21	View chart
Pepsico Equities (PEP)	0.4	$948k		7.5k	126.72	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.4	$942k		3.8k	247.93	View chart
Ishares Core S&p Midcap Etf Equities (IJH)	0.4	$926k		13k	71.95	View chart
Salesforce Equities (CRM)	0.3	$915k		4.0k	229.57	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.3	$895k		6.6k	136.04	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.3	$894k		1.3k	700.86	View chart
iShares Edge MSCI USA Quality F Equities (QUAL)	0.3	$823k		3.7k	222.24	View chart
Home Depot Equities (HD)	0.3	$770k	-2%	2.7k	284.49	View chart
Ecolab Equities (ECL)	0.3	$754k		2.7k	274.58	View chart
Ishares Core Msci Emerging Equities (IEMG)	0.3	$742k	-2%	9.1k	81.16	View chart
Conocophillips Equities (COP)	0.3	$722k	-6%	5.8k	125.15	View chart
Northrop Grumman Corp Equities (NOC)	0.3	$711k	-2%	1.5k	483.48	View chart
Pnc Financial Services Group In Equities (PNC)	0.3	$708k	-2%	3.2k	222.26	View chart
Aqr Diversifying Strategies Fun Equities	0.3	$681k	NEW	44k	15.54	View chart
Merck & Co Equities (MRK)	0.3	$668k	-4%	4.6k	145.31	View chart
Philip Morris International Equities (PM)	0.2	$645k		3.4k	190.82	View chart
Oracle Corp Equities (ORCL)	0.2	$643k		4.7k	137.30	View chart
Boeing Equities (BA)	0.2	$545k		2.9k	186.05	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.2	$535k		699.00	765.85	View chart
Danaher Corp Equities (DHR)	0.2	$524k	-2%	2.4k	221.55	View chart
Spdr S&p Dividend Equities (SDY)	0.2	$509k		3.5k	146.48	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.2	$500k		8.4k	59.31	View chart
Starbucks Corp Equities (SBUX)	0.2	$481k		5.1k	93.96	View chart
General Electric Equities (GE)	0.2	$468k		1.5k	312.29	View chart
Avantis Emerging Markets Equity Equities (AVEM)	0.2	$409k	-4%	4.3k	94.02	View chart
Expedia Group Equities (EXPE)	0.2	$397k		1.5k	263.36	View chart
Yum Brands Equities (YUM)	0.2	$397k		2.9k	136.34	View chart
Alcoa Upstream Corp Equities (AA)	0.2	$395k		9.4k	42.00	View chart
Dfa International Core Equity Equities (DFAI)	0.1	$381k	-2%	9.2k	41.43	View chart
Netflix Equities (NFLX)	0.1	$349k		5.0k	69.58	View chart
Ge Vernova Equities (GEV)	0.1	$347k		366.00	947.89	View chart
Abbvie Equities (ABBV)	0.1	$324k	-9%	1.2k	261.59	View chart
Avantis Int Large Cap Val Equities (AVIV)	0.1	$322k	+2%	4.0k	79.63	View chart
Hyatt Hotels Corp Cl A Equities (H)	0.1	$317k		2.0k	158.56	View chart
Altria Group Equities (MO)	0.1	$294k		4.4k	67.34	View chart
Lam Research Corp Equities (LRCX)	0.1	$292k		890.00	328.51	View chart
Dfa Us Core Equity Equities (DFAU)	0.1	$291k		5.5k	52.36	View chart
Vanguard Short-Term Bond ETF Fixed Income (BSV)	0.1	$289k	NEW	3.8k	76.40	View chart
Eli Lilly & Co Equities (LLY)	0.1	$282k		244.00	1157.08	View chart
United Airlines Holdings Equities (UAL)	0.1	$280k		2.5k	110.95	View chart
American Investmnt Co Of Americ Mutual Funds (AIVSX)	0.1	$278k	+19%	4.1k	68.18	View chart
Wisdomtree Tr Intl Qulty Div Equities (IQDG)	0.1	$269k		6.3k	42.56	View chart
BP Equities (BP)	0.1	$266k		6.1k	43.99	View chart
Keycorp Equities (KEY)	0.1	$264k		13k	20.07	View chart
Vanguard Total International Equities (VXUS)	0.1	$263k		3.1k	84.96	View chart
Fortive Corp Equities (FTV)	0.1	$260k		4.7k	54.81	View chart
Asml Holding N V Equities (ASML)	0.1	$254k		140.00	1811.67	View chart
National Fuel Gas Equities (NFG)	0.1	$250k		3.3k	75.86	View chart
Welltower Equities (WELL)	0.1	$237k		1.0k	230.24	View chart
Amgen Equities (AMGN)	0.1	$237k		562.00	421.51	View chart
Procter & Gamble Equities (PG)	0.1	$237k	-6%	1.6k	145.28	View chart
Ameriprise Financial Equities (AMP)	0.1	$231k	-14%	469.00	492.35	View chart
Mcdonalds Corp Equities (MCD)	0.1	$222k	-5%	963.00	230.94	View chart
American Washntn Mutual Investr Mutual Funds (AWSHX)	0.1	$221k		3.4k	65.95	View chart
Carnival Equities (CCL)	0.1	$221k		9.0k	24.54	View chart
Dimensional U.S. Equity ETF Equities (DFUS)	0.1	$208k		2.5k	83.03	View chart
iShares MSCI Emerging Markets e Equities (EMXC)	0.1	$207k		2.1k	99.08	View chart
Analog Devices Equities (ADI)	0.1	$205k		516.00	396.71	View chart
Consolidated Edison Inc Common Equities (ED)	0.1	$204k		2.0k	102.21	View chart
Curtiss Wright Corp Equities (CW)	0.1	$202k		371.00	543.82	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$200k	NEW	2.1k	96.88	View chart
Modesto Calif 5.000 09/01/27 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 2026 Q3 filed Oct. 7, 2026
Emprise Bank 2026 Q2 filed July 7, 2026
Emprise Bank 2026 Q1 filed April 20, 2026
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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