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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 44.98% of Emprise Bank's stock portfolio.
Added to shares of these 10 stocks: DIHP, AVDV, DUHP, VGIT, DFEM, VTI, QUAL, ED, SO, DISV.
Started 7 new stock positions in WMB, DOV, QUAL, ED, WELL, SO, AWSHX.
Reduced shares in these 10 stocks: NVDA, AVGO, , , AAPL, SGOV, KKR, BX, , .
Sold out of its positions in ADBE, BX, ISRG, KKR, SPY, VGT, MDT.
Emprise Bank was a net buyer of stock by $9.4M.
Emprise Bank has $249M in assets under management (AUM), dropping by 3.54%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Fixed Income (VGIT)	14.1	$35M	+5%	589k	59.55	View chart
Avantis International Small Cap Equities (AVDV)	11.6	$29M	+8%	288k	99.86	View chart
Dimensional Emerging Markets Equities (DFEM)	7.6	$19M	+11%	545k	34.55	View chart
Vanguard Short Term Inf Prot Se Fixed Income (VTIP)	7.0	$17M		348k	49.95	View chart
Vanguard Total Stock Market Etf Equities (VTI)	4.8	$12M	+11%	37k	320.81	View chart
Vanguard Ftse Developed Markets Equities (VEA)	3.7	$9.2M		144k	64.08	View chart
iShares 0-3 Month Treasury Bond Fixed Income (SGOV)	3.1	$7.7M	-3%	76k	100.66	View chart
Broadcom Equities (AVGO)	2.7	$6.6M	-6%	21k	309.51	View chart
Nvidia Corporation Equities (NVDA)	2.6	$6.5M	-7%	37k	174.40	View chart
Dimensional International High Equities (DIHP)	2.3	$5.7M	+159%	176k	32.22	View chart
Apple Equities (AAPL)	2.2	$5.5M	-4%	22k	253.79	View chart
Dimensional U.S. High Profitabi Equities (DUHP)	1.9	$4.6M	+81%	126k	36.76	View chart
Dimensional International Small Equities (DISV)	1.8	$4.4M	+5%	111k	39.44	View chart
Microsoft Corp Equities (MSFT)	1.7	$4.2M	-2%	11k	370.17	View chart
Avantis US Small Cap Value Equities (AVUV)	1.4	$3.5M		32k	110.47	View chart
Dfa Emerging Core Equities (DFAE)	1.3	$3.3M		97k	33.86	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.3	$3.2M	-4%	11k	287.56	View chart
Caterpillar Equities (CAT)	1.3	$3.2M	-3%	4.5k	708.46	View chart
Amazon.com Equities (AMZN)	1.3	$3.2M	-2%	15k	208.27	View chart
Rtx Corporation Equities (RTX)	1.3	$3.1M	-2%	16k	192.90	View chart
Alphabet Inc Cl C Equities (GOOG)	1.1	$2.8M		9.9k	286.86	View chart
Jpmorgan Chase & Co Equities (JPM)	1.1	$2.7M	-3%	9.1k	294.16	View chart
Costco Wholesale Corporation Equities (COST)	1.0	$2.5M	-3%	2.5k	996.43	View chart
Dfa Us Small Cap Value Equities (DFSV)	1.0	$2.5M	+8%	71k	35.04	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.8	$2.1M	-2%	4.4k	479.20	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.8	$1.9M		4.5k	426.40	View chart
Meta Platforms Inc Cl A Equities (META)	0.7	$1.7M	-3%	3.0k	572.13	View chart
Visa Inc Cl A Equities (V)	0.6	$1.5M	-6%	5.1k	302.24	View chart
Eaton Corp Equities (ETN)	0.6	$1.4M	-3%	4.1k	357.67	View chart
Ishares Msci Eafe Index Equities (EFA)	0.6	$1.4M		15k	97.13	View chart
Spdr S&p Midcap 400 Equities (MDY)	0.5	$1.3M		2.1k	616.76	View chart
SPDR Portfolio Total Stock Mark Equities (SPTM)	0.5	$1.3M		16k	79.06	View chart
Walmart Equities (WMT)	0.5	$1.3M	-8%	10k	124.28	View chart
Pepsico Equities (PEP)	0.5	$1.2M	-12%	7.7k	155.29	View chart
Te Connectivity Equities (TEL)	0.5	$1.2M	-4%	5.7k	209.02	View chart
Dimensional Us Large Cap Equities (DFLV)	0.5	$1.2M	-4%	32k	35.71	View chart
Chubb Equities (CB)	0.5	$1.1M	-2%	3.5k	325.93	View chart
Exxon Mobil Corp Equities (XOM)	0.4	$1.0M		6.1k	169.66	View chart
Northrop Grumman Corp Equities (NOC)	0.4	$1.0M	-3%	1.5k	682.24	View chart
iShares 3-7 Year Treasury Bond Fixed Income (IEI)	0.4	$1.0M		8.5k	118.60	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$1.0M	-4%	2.0k	491.53	View chart
Chevron Corporation Equities (CVX)	0.4	$992k	-2%	4.8k	206.90	View chart
Home Depot Equities (HD)	0.4	$980k	-4%	3.0k	328.89	View chart
Bank Of America Corporation Equities (BAC)	0.4	$957k		20k	48.75	View chart
Union Pacific Corp Equities (UNP)	0.4	$932k	-3%	3.8k	242.62	View chart
Ishares Core S&p Midcap Etf Equities (IJH)	0.3	$869k		13k	67.53	View chart
JPMorgan U.S. Quality Factor ET Equities (JQUA)	0.3	$849k		14k	61.32	View chart
Conocophillips Equities (COP)	0.3	$841k	-2%	6.4k	132.00	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.3	$818k		6.6k	124.31	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.3	$812k		3.8k	213.67	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.3	$768k		1.3k	597.55	View chart
Unitedhealth Group Equities (UNH)	0.3	$766k	-12%	2.8k	270.59	View chart
Ecolab Equities (ECL)	0.3	$762k	-3%	2.9k	266.02	View chart
Salesforce Equities (CRM)	0.3	$760k	-12%	4.1k	186.67	View chart
iShares Edge MSCI USA Quality F Equities (QUAL)	0.3	$727k	NEW	3.8k	191.81	View chart
Texas Instruments Equities (TXN)	0.3	$717k		3.7k	194.14	View chart
Oracle Corp Equities (ORCL)	0.3	$690k		4.7k	147.11	View chart
Pnc Financial Services Group In Equities (PNC)	0.3	$686k	-3%	3.3k	208.09	View chart
Ishares Core Msci Emerging Equities (IEMG)	0.3	$655k	-6%	9.4k	69.75	View chart
Alcoa Upstream Corp Equities (AA)	0.3	$624k		9.4k	66.33	View chart
Merck & Co Equities (MRK)	0.2	$589k	-4%	4.9k	120.29	View chart
Philip Morris International Equities (PM)	0.2	$577k		3.5k	165.34	View chart
Danaher Corp Equities (DHR)	0.2	$555k	-4%	2.9k	189.60	View chart
Boeing Equities (BA)	0.2	$548k		2.8k	199.03	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.2	$529k		9.8k	54.05	View chart
Spdr S&p Dividend Equities (SDY)	0.2	$507k		3.5k	145.94	View chart
Netflix Equities (NFLX)	0.2	$482k	-2%	5.0k	96.15	View chart
Starbucks Corp Equities (SBUX)	0.2	$465k	-4%	5.2k	89.59	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.2	$457k		699.00	653.21	View chart
Yum Brands Equities (YUM)	0.2	$453k		2.9k	155.48	View chart
General Electric Equities (GE)	0.2	$421k		1.5k	283.77	View chart
Capitol Federal Financial Equities (CFFN)	0.2	$406k		57k	7.13	View chart
Dfa International Core Equity Equities (DFAI)	0.2	$391k	-15%	10k	38.96	View chart
Avantis Emerging Markets Equity Equities (AVEM)	0.1	$369k	+28%	4.6k	80.58	View chart
Expedia Group Equities (EXPE)	0.1	$348k		1.5k	230.89	View chart
Avantis Int Large Cap Val Equities (AVIV)	0.1	$321k		4.3k	74.83	View chart
Mcdonalds Corp Equities (MCD)	0.1	$316k	-3%	1.0k	310.79	View chart
Ge Vernova Equities (GEV)	0.1	$315k		362.00	870.49	View chart
National Fuel Gas Equities (NFG)	0.1	$310k		3.3k	93.96	View chart
Abbvie Equities (ABBV)	0.1	$299k		1.4k	217.49	View chart
Altria Group Equities (MO)	0.1	$289k		4.4k	65.99	View chart
Hyatt Hotels Corp Cl A Equities (H)	0.1	$287k		2.0k	143.79	View chart
BP Equities (BP)	0.1	$284k		6.1k	47.00	View chart
Schwab Us Dividend Equity Etf Equities (SCHD)	0.1	$266k		8.7k	30.68	View chart
Keycorp Equities (KEY)	0.1	$264k		13k	20.05	View chart
Fortive Corp Equities (FTV)	0.1	$263k	-4%	4.7k	55.28	View chart
Wisdomtree Tr Intl Qulty Div Equities (IQDG)	0.1	$254k		6.3k	40.14	View chart
Curtiss Wright Corp Equities (CW)	0.1	$253k		371.00	681.12	View chart
Procter & Gamble Equities (PG)	0.1	$251k	-5%	1.7k	144.44	View chart
Dfa Us Core Equity Equities (DFAU)	0.1	$251k		5.6k	45.12	View chart
Ameriprise Financial Equities (AMP)	0.1	$245k		551.00	444.40	View chart
Schwab Us Large Cap Growth Etf Equities (SCHG)	0.1	$240k		8.2k	29.13	View chart
Vanguard Total International Equities (VXUS)	0.1	$238k	-2%	3.1k	77.11	View chart
Carnival Corp Equities (CCL)	0.1	$233k		9.0k	25.88	View chart
United Airlines Holdings Equities (UAL)	0.1	$232k		2.5k	92.07	View chart
Consolidated Edison Inc Common Equities (ED)	0.1	$226k	NEW	2.0k	113.18	View chart
Eli Lilly & Co Equities (LLY)	0.1	$224k		244.00	919.77	View chart
Booking Holdings Equities (BKNG)	0.1	$219k		52.00	4210.33	View chart
Southern Company Equities (SO)	0.1	$217k	NEW	2.2k	96.52	View chart
Williams Cos Equities (WMB)	0.1	$214k	NEW	2.9k	72.78	View chart
American Washntn Mutual Investr Mutual Funds (AWSHX)	0.1	$212k	NEW	3.4k	62.93	View chart
Welltower Equities (WELL)	0.1	$204k	NEW	1.0k	197.71	View chart
Dover Equities (DOV)	0.1	$203k	NEW	975.00	208.45	View chart
American Investmnt Co Of Americ Mutual Funds (AIVSX)	0.1	$203k		3.4k	59.46	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$201k	-6%	2.2k	90.53	View chart
Modesto Calif 5.000 09/01/27 Fixed Income (Principal)	0.0	$50k		50k	1.00	View chart
Hempstead Town 5.000 10/01/27 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 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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