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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, DFEM, VTIP, VTI, and represent 43.77% of Emprise Bank's stock portfolio.
Added to shares of these 10 stocks: DUHP, DIHP, IWF, AVDV, DFEM, VTIP, LRCX, ASML, CCL, BKNG.
Started 8 new stock positions in ASML, CASY, CCL, ADI, EMXC, DFUS, LRCX, AMGN.
Reduced shares in these 10 stocks: VGIT, SGOV, AVGO, , VTI, RTX, SCHD, NVDA, Carnival Corporation, DOV.
Sold out of its positions in CFFN, Carnival Corporation, DOV, Hempstead Town 5.000 10/01/27, IEFA, SCHD.
Emprise Bank was a net buyer of stock by $4.8M.
Emprise Bank has $272M in assets under management (AUM), dropping by 8.98%.
Central Index Key (CIK): 0002018815

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Portfolio Holdings for Emprise Bank

Emprise Bank holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Fixed Income (VGIT)	12.5	$34M	-2%	576k	58.98	View chart
Avantis International Small Cap Equities (AVDV)	11.2	$31M	+2%	296k	103.05	View chart
Dimensional Emerging Markets Equities (DFEM)	8.4	$23M	+3%	562k	40.64	View chart
Vanguard Short Term Inf Prot Se Fixed Income (VTIP)	6.7	$18M	+3%	360k	50.23	View chart
Vanguard Total Stock Market Etf Equities (VTI)	5.0	$14M	-2%	36k	370.04	View chart
Vanguard Ftse Developed Markets Equities (VEA)	3.7	$10M		141k	71.25	View chart
Dimensional International High Equities (DIHP)	2.9	$7.9M	+30%	230k	34.12	View chart
Dimensional U.S. High Profitabi Equities (DUHP)	2.8	$7.7M	+45%	184k	41.73	View chart
Broadcom Equities (AVGO)	2.8	$7.6M	-5%	20k	377.75	View chart
Nvidia Corporation Equities (NVDA)	2.6	$7.2M	-3%	36k	200.09	View chart
iShares 0-3 Month Treasury Bond Fixed Income (SGOV)	2.6	$7.2M	-6%	71k	100.67	View chart
Apple Equities (AAPL)	2.3	$6.2M		21k	289.36	View chart
Caterpillar Equities (CAT)	1.7	$4.7M		4.4k	1064.90	View chart
Dimensional International Small Equities (DISV)	1.7	$4.5M		113k	40.13	View chart
Microsoft Corp Equities (MSFT)	1.5	$4.1M		11k	373.02	View chart
Avantis US Small Cap Value Equities (AVUV)	1.5	$4.0M		32k	124.76	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.5	$3.9M		11k	357.37	View chart
Dfa Emerging Core Equities (DFAE)	1.4	$3.9M		97k	40.21	View chart
Amazon.com Equities (AMZN)	1.3	$3.6M		15k	238.34	View chart
Alphabet Inc Cl C Equities (GOOG)	1.3	$3.5M		9.8k	353.33	View chart
Jpmorgan Chase & Co Equities (JPM)	1.1	$2.9M		9.0k	327.33	View chart
Rtx Corporation Equities (RTX)	1.0	$2.7M	-10%	14k	189.73	View chart
Dfa Us Small Cap Value Equities (DFSV)	1.0	$2.7M	-2%	69k	38.79	View chart
Costco Wholesale Corporation Equities (COST)	0.9	$2.3M		2.5k	935.47	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.8	$2.2M	+296%	18k	124.17	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.7	$2.0M	-7%	4.1k	500.39	View chart
Visa Inc Cl A Equities (V)	0.6	$1.7M		5.1k	343.09	View chart
Eaton Corp Equities (ETN)	0.6	$1.7M		4.0k	426.12	View chart
Meta Platforms Inc Cl A Equities (META)	0.6	$1.7M		3.0k	563.29	View chart
Ishares Msci Eafe Index Equities (EFA)	0.6	$1.5M		14k	103.88	View chart
Spdr S&p Midcap 400 Equities (MDY)	0.5	$1.5M		2.1k	703.34	View chart
SPDR Portfolio Total Stock Mark Equities (SPTM)	0.5	$1.5M		16k	90.79	View chart
Dimensional Us Large Cap Equities (DFLV)	0.5	$1.3M		32k	39.54	View chart
Chubb Equities (CB)	0.4	$1.2M		3.5k	340.74	View chart
Walmart Equities (WMT)	0.4	$1.2M		10k	113.26	View chart
Unitedhealth Group Equities (UNH)	0.4	$1.2M	-2%	2.8k	415.63	View chart
Te Connectivity Equities (TEL)	0.4	$1.1M		5.6k	201.61	View chart
Bank Of America Corporation Equities (BAC)	0.4	$1.1M		20k	56.98	View chart
Texas Instruments Equities (TXN)	0.4	$1.1M		3.7k	298.07	View chart
Union Pacific Corp Equities (UNP)	0.4	$1.0M		3.8k	272.00	View chart
Pepsico Equities (PEP)	0.4	$1.0M	-2%	7.5k	135.40	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$1.0M		2.0k	501.36	View chart
JPMorgan U.S. Quality Factor ET Equities (JQUA)	0.4	$1.0M		14k	72.28	View chart
iShares 3-7 Year Treasury Bond Fixed Income (IEI)	0.4	$997k		8.5k	117.45	View chart
Ishares Core S&p Midcap Etf Equities (IJH)	0.4	$992k		13k	77.11	View chart
Home Depot Equities (HD)	0.4	$979k	-6%	2.8k	352.68	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.4	$976k		6.6k	148.31	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.3	$922k		3.8k	242.43	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.3	$876k		1.3k	686.81	View chart
iShares Edge MSCI USA Quality F Equities (QUAL)	0.3	$829k		3.8k	219.43	View chart
Exxon Mobil Corp Equities (XOM)	0.3	$819k		6.0k	136.72	View chart
Pnc Financial Services Group In Equities (PNC)	0.3	$801k		3.3k	246.22	View chart
Chevron Corporation Equities (CVX)	0.3	$782k		4.7k	165.76	View chart
Ecolab Equities (ECL)	0.3	$778k	-2%	2.8k	278.61	View chart
Ishares Core Msci Emerging Equities (IEMG)	0.3	$777k		9.4k	82.84	View chart
Northrop Grumman Corp Equities (NOC)	0.3	$767k		1.5k	509.31	View chart
Oracle Corp Equities (ORCL)	0.3	$686k		4.7k	146.55	View chart
Conocophillips Equities (COP)	0.2	$643k	-2%	6.2k	103.96	View chart
Boeing Equities (BA)	0.2	$635k	+6%	2.9k	216.47	View chart
Salesforce Equities (CRM)	0.2	$620k	-2%	4.0k	156.66	View chart
Merck & Co Equities (MRK)	0.2	$620k		4.8k	128.50	View chart
Philip Morris International Equities (PM)	0.2	$612k	-3%	3.4k	180.91	View chart
General Electric Equities (GE)	0.2	$554k		1.5k	373.73	View chart
Spdr S&p Dividend Equities (SDY)	0.2	$529k		3.5k	152.18	View chart
Starbucks Corp Equities (SBUX)	0.2	$524k		5.1k	102.19	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.2	$524k		699.00	748.89	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.2	$503k	-13%	8.4k	59.69	View chart
Alcoa Upstream Corp Equities (AA)	0.2	$491k		9.4k	52.14	View chart
Yum Brands Equities (YUM)	0.2	$465k		2.9k	159.86	View chart
Danaher Corp Equities (DHR)	0.2	$462k	-17%	2.4k	190.48	View chart
Avantis Emerging Markets Equity Equities (AVEM)	0.2	$442k		4.6k	96.49	View chart
Ge Vernova Equities (GEV)	0.2	$424k		362.00	1171.61	View chart
Dfa International Core Equity Equities (DFAI)	0.1	$387k	-6%	9.4k	41.25	View chart
Hyatt Hotels Corp Cl A Equities (H)	0.1	$387k		2.0k	193.84	View chart
Expedia Group Equities (EXPE)	0.1	$386k		1.5k	255.88	View chart
Lam Research Corp Equities (LRCX)	0.1	$386k	NEW	890.00	433.33	View chart
Netflix Equities (NFLX)	0.1	$358k		5.0k	71.40	View chart
Abbvie Equities (ABBV)	0.1	$346k		1.4k	251.64	View chart
United Airlines Holdings Equities (UAL)	0.1	$343k		2.5k	135.99	View chart
Altria Group Equities (MO)	0.1	$315k		4.4k	71.95	View chart
Avantis Int Large Cap Val Equities (AVIV)	0.1	$304k	-8%	3.9k	77.42	View chart
Keycorp Equities (KEY)	0.1	$303k		13k	23.05	View chart
Eli Lilly & Co Equities (LLY)	0.1	$293k		244.00	1199.43	View chart
Fortive Corp Equities (FTV)	0.1	$290k		4.7k	61.09	View chart
Dfa Us Core Equity Equities (DFAU)	0.1	$287k		5.5k	51.69	View chart
Curtiss Wright Corp Equities (CW)	0.1	$281k		371.00	757.76	View chart
Asml Holding N V Equities (ASML)	0.1	$279k	NEW	140.00	1989.44	View chart
Schwab Us Large Cap Growth Etf Equities (SCHG)	0.1	$278k		8.2k	33.84	View chart
Mcdonalds Corp Equities (MCD)	0.1	$275k		1.0k	270.31	View chart
Wisdomtree Tr Intl Qulty Div Equities (IQDG)	0.1	$273k		6.3k	43.08	View chart
Vanguard Total International Equities (VXUS)	0.1	$264k		3.1k	85.49	View chart
Carnival Equities (CCL)	0.1	$258k	NEW	9.0k	28.57	View chart
Procter & Gamble Equities (PG)	0.1	$255k		1.7k	146.64	View chart
National Fuel Gas Equities (NFG)	0.1	$255k		3.3k	77.21	View chart
Ameriprise Financial Equities (AMP)	0.1	$253k		551.00	458.76	View chart
Welltower Equities (WELL)	0.1	$234k		1.0k	226.97	View chart
American Investmnt Co Of Americ Mutual Funds (AIVSX)	0.1	$233k		3.4k	68.25	View chart
Booking Holdings Equities (BKNG)	0.1	$232k	+2400%	1.3k	178.24	View chart
American Washntn Mutual Investr Mutual Funds (AWSHX)	0.1	$225k		3.4k	66.92	View chart
BP Equities (BP)	0.1	$224k		6.1k	36.95	View chart
Consolidated Edison Inc Common Equities (ED)	0.1	$221k		2.0k	110.63	View chart
Williams Cos Equities (WMB)	0.1	$219k		2.9k	74.34	View chart
Caseys General Stores Equities (CASY)	0.1	$218k	NEW	274.00	794.79	View chart
Southern Company Equities (SO)	0.1	$215k		2.2k	95.71	View chart
iShares MSCI Emerging Markets e Equities (EMXC)	0.1	$214k	NEW	2.1k	102.30	View chart
Analog Devices Equities (ADI)	0.1	$205k	NEW	516.00	397.17	View chart
Amgen Equities (AMGN)	0.1	$204k	NEW	562.00	362.12	View chart
Dimensional U.S. Equity ETF Equities (DFUS)	0.1	$202k	NEW	2.5k	81.94	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 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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