Emprise Bank

Emprise Bank as of March 31, 2024

Portfolio Holdings for Emprise Bank

Emprise Bank holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 7.2 $11M 107k 100.71
Vanguard Total Stock Market Etf Equities (VTI) 5.8 $8.6M 33k 259.90
Microsoft Corp Equities (MSFT) 5.4 $8.0M 19k 420.72
Vanguard Intermediate-term Fixed Income (VGIT) 5.3 $7.9M 134k 58.55
Dimensional Emerging Markets Equities (DFEM) 4.5 $6.7M 262k 25.49
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 3.7 $5.5M 114k 47.89
Avantis International Equities (AVDV) 3.2 $4.8M 73k 65.86
Vanguard Ftse Developed Markets Equities (VEA) 3.1 $4.7M 93k 50.17
Apple Equities (AAPL) 3.0 $4.5M 26k 171.48
Nvidia Corporation Equities (NVDA) 2.7 $4.1M 4.5k 903.56
Broadcom Equities (AVGO) 2.5 $3.8M 2.8k 1325.41
Amazon.com Equities (AMZN) 2.3 $3.3M 19k 180.38
Berkshire Hathaway Inc Class B Equities (BRK.B) 1.7 $2.5M 6.0k 420.52
Jpmorgan Chase & Co Equities (JPM) 1.5 $2.2M 11k 200.30
Costco Wholesale Corporation Equities (COST) 1.4 $2.1M 2.9k 732.63
Avantis US Small Cap Value Equities (AVUV) 1.4 $2.1M 22k 93.71
Unitedhealth Group Equities (UNH) 1.3 $1.9M 3.9k 494.70
Alphabet Inc Cl A Equities (GOOGL) 1.2 $1.8M 12k 150.93
Pepsico Equities (PEP) 1.2 $1.8M 10k 175.01
Caterpillar Equities (CAT) 1.2 $1.8M 4.9k 366.43
Meta Platforms Inc Cl A Equities (META) 1.2 $1.8M 3.7k 485.58
Alphabet Inc Cl C Equities (GOOG) 1.2 $1.8M 12k 152.26
Ishares Russell 1000 Growth Equities (IWF) 1.2 $1.7M 5.1k 337.05
Visa Inc Cl A Equities (V) 1.1 $1.7M 6.0k 279.08
Eaton Corp Equities (ETN) 1.1 $1.6M 5.1k 312.68
Ishares Msci Eafe Index Equities (EFA) 1.0 $1.5M 19k 79.86
Salesforce Equities (CRM) 1.0 $1.5M 5.1k 301.18
Spdr S&p Midcap 400 Equities (MDY) 1.0 $1.5M 2.7k 556.40
Home Depot Equities (HD) 1.0 $1.4M 3.8k 383.60
Thermo Fisher Scientific Equities (TMO) 1.0 $1.4M 2.5k 581.21
Merck & Co Equities (MRK) 0.9 $1.4M 11k 131.95
Union Pacific Corp Equities (UNP) 0.9 $1.4M 5.5k 245.93
Dimensional Us Large Cap Equities (DFLV) 0.9 $1.3M 44k 29.99
Conocophillips Equities (COP) 0.9 $1.3M 9.9k 127.28
Exxon Mobil Corp Equities (XOM) 0.8 $1.1M 9.7k 116.24
Chubb Equities (CB) 0.7 $1.1M 4.2k 259.13
Dimensional International Small Equities (DISV) 0.7 $1.0M 38k 27.19
Walmart Equities (WMT) 0.7 $1.0M 17k 60.17
Te Connectivity Equities 0.7 $1.0M 6.9k 145.24
Oracle Corp Equities (ORCL) 0.6 $956k 7.6k 125.61
Danaher Corp Equities (DHR) 0.6 $949k 3.8k 249.72
Northrop Grumman Corp Equities (NOC) 0.6 $895k 1.9k 478.66
Ishares Core S&p Small-cap Etf Equities (IJR) 0.6 $866k 7.8k 110.52
Ecolab Equities (ECL) 0.6 $846k 3.7k 230.90
Eli Lilly & Co Equities (LLY) 0.6 $843k 1.1k 777.96
Rtx Corporation Equities (RTX) 0.6 $827k 8.5k 97.53
Adobe Equities (ADBE) 0.6 $819k 1.6k 504.60
Starbucks Corp Equities (SBUX) 0.5 $816k 8.9k 91.39
Procter & Gamble Equities (PG) 0.5 $810k 5.0k 162.25
Abbvie Equities (ABBV) 0.5 $757k 4.2k 182.10
Bank Of America Corporation Equities (BAC) 0.5 $753k 20k 37.92
Ishares Russell 1000 Value Inde Equities (IWD) 0.5 $717k 4.0k 179.11
Hess Corp Equities (HES) 0.5 $716k 4.7k 152.64
Dfa Dimensional U S Core Equity Equities (DFAC) 0.5 $713k 22k 31.95
Pnc Financial Services Group In Equities (PNC) 0.5 $671k 4.2k 161.60
Texas Instruments Equities (TXN) 0.4 $666k 3.8k 174.21
Mcdonalds Corp Equities (MCD) 0.4 $659k 2.3k 281.95
Fortive Corp Equities (FTV) 0.4 $658k 7.7k 86.02
Chevron Corporation Equities (CVX) 0.4 $656k 4.2k 157.74
Disney Walt Equities (DIS) 0.4 $642k 5.2k 122.36
Vanguard S&p 500 Etf Equities (VOO) 0.4 $630k 1.3k 480.70
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $624k 10k 60.74
Honeywell International Equities (HON) 0.4 $618k 3.0k 205.25
Spdr S&p Dividend Equities (SDY) 0.4 $564k 4.3k 131.24
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.4 $555k 6.0k 92.72
Qualcomm Equities (QCOM) 0.3 $508k 3.0k 169.30
Dfa Dimensional International C Equities (DFAI) 0.3 $498k 17k 30.22
Kkr & Co Equities (KKR) 0.3 $471k 4.7k 100.58
Vanguard Tax-exempt Bond Index Fixed Income (VTEB) 0.3 $468k 9.3k 50.60
Ameriprise Financial Equities (AMP) 0.3 $449k 1.0k 438.44
Yum Brands Equities (YUM) 0.3 $439k 3.2k 138.65
Ishares Core Msci Emerging Equities (IEMG) 0.3 $437k 8.5k 51.60
Philip Morris International Equities (PM) 0.3 $422k 4.6k 91.62
Digital Realty Trust Equities (DLR) 0.3 $414k 2.9k 144.04
Dfa Dimensional Us Core Equity Equities (DFAU) 0.3 $383k 11k 36.54
Johnson & Johnson Equities (JNJ) 0.3 $381k 2.4k 158.19
Oneok Equities (OKE) 0.3 $374k 4.7k 80.17
Consolidated Edison Inc Common Equities (ED) 0.2 $363k 4.0k 90.81
Blackstone Equities (BX) 0.2 $361k 2.8k 131.37
Verizon Communications Equities (VZ) 0.2 $360k 8.6k 41.96
Netflix Equities (NFLX) 0.2 $359k 591.00 607.33
Tesla Motors Equities (TSLA) 0.2 $340k 1.9k 175.79
Clorox Equities (CLX) 0.2 $336k 2.2k 153.11
Avantis Int Large Cap Val Equities (AVIV) 0.2 $327k 6.1k 54.08
American Tower Corp Reit Equities (AMT) 0.2 $321k 1.6k 197.59
Hyatt Hotels Corp Cl A Equities (H) 0.2 $319k 2.0k 159.62
Medtronic Equities (MDT) 0.2 $319k 3.7k 87.15
Alcoa Upstream Corp Equities (AA) 0.2 $318k 9.4k 33.79
Booking Holdings Equities (BKNG) 0.2 $312k 86.00 3627.88
Boeing Equities (BA) 0.2 $307k 1.6k 192.99
Keycorp Equities (KEY) 0.2 $291k 18k 15.81
Schwab Us Large Cap Value Etf Equities (SCHV) 0.2 $283k 3.7k 75.98
Vanguard Value Etf Equities (VTV) 0.2 $278k 1.7k 162.86
Cisco Systems Equities (CSCO) 0.2 $274k 5.5k 49.91
National Fuel Gas Equities (NFG) 0.2 $269k 5.0k 53.72
Lam Research Corp Equities 0.2 $268k 276.00 971.57
Prologis Equities (PLD) 0.2 $265k 2.0k 130.22
General Electric Equities (GE) 0.2 $254k 1.4k 175.53
Williams Cos Equities (WMB) 0.2 $251k 6.4k 38.97
Eaton Vance Tax Adv Div Inc Cl Equities (EVT) 0.2 $245k 10k 23.60
Ishares Core Msci Eafe Etf Equities (IEFA) 0.2 $233k 3.1k 74.22
Ishares Russell 2000 Value Inde Equities (IWN) 0.2 $232k 1.5k 158.81
BP Equities (BP) 0.2 $228k 6.1k 37.68
Republic Services Equities (RSG) 0.1 $221k 1.2k 191.44
Allstate Corporation Equities (ALL) 0.1 $219k 1.3k 173.01
Expedia Group Equities (EXPE) 0.1 $208k 1.5k 137.75
Prudential Financial Equities (PRU) 0.1 $205k 1.7k 117.40
Altria Group Equities (MO) 0.1 $205k 4.7k 43.62