Emprise Bank

Emprise Bank as of June 30, 2024

Portfolio Holdings for Emprise Bank

Emprise Bank holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Fixed Income (VGIT) 9.8 $16M 273k 58.23
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 6.5 $11M 104k 100.71
Vanguard Total Stock Market Etf Equities (VTI) 5.5 $9.0M 34k 267.51
Microsoft Corp Equities (MSFT) 5.1 $8.3M 19k 446.95
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 5.0 $8.2M 168k 48.54
Dimensional Emerging Markets Equities (DFEM) 4.8 $7.8M 293k 26.73
Avantis International Small Cap Equities (AVDV) 3.6 $5.8M 89k 64.95
Nvidia Corporation Equities (NVDA) 3.4 $5.5M 44k 123.54
Apple Equities (AAPL) 3.4 $5.4M 26k 210.62
Vanguard Ftse Developed Markets Equities (VEA) 3.1 $5.0M 102k 49.42
Broadcom Equities (AVGO) 2.8 $4.5M 2.8k 1605.53
Amazon.com Equities (AMZN) 2.2 $3.5M 18k 193.25
Costco Wholesale Corporation Equities (COST) 1.5 $2.5M 2.9k 849.99
Avantis US Small Cap Value Equities (AVUV) 1.4 $2.3M 26k 89.72
Jpmorgan Chase & Co Equities (JPM) 1.4 $2.2M 11k 202.26
Alphabet Inc Cl A Equities (GOOGL) 1.3 $2.2M 12k 182.15
Alphabet Inc Cl C Equities (GOOG) 1.3 $2.1M 12k 183.42
Berkshire Hathaway Inc Class B Equities (BRK.B) 1.2 $2.0M 5.0k 406.80
Unitedhealth Group Equities (UNH) 1.2 $2.0M 3.8k 509.26
Ishares Russell 1000 Growth Equities (IWF) 1.1 $1.9M 5.1k 364.51
Meta Platforms Inc Cl A Equities (META) 1.1 $1.7M 3.4k 504.22
Pepsico Equities (PEP) 1.0 $1.7M 10k 164.93
Caterpillar Equities (CAT) 1.0 $1.6M 4.9k 333.10
Visa Inc Cl A Equities (V) 1.0 $1.6M 6.0k 262.47
Eaton Corp Equities (ETN) 1.0 $1.5M 4.9k 313.55
Merck & Co Equities (MRK) 0.8 $1.4M 11k 123.80
Thermo Fisher Scientific Equities (TMO) 0.8 $1.4M 2.5k 553.00
Salesforce Equities (CRM) 0.8 $1.3M 5.1k 257.10
Spdr S&p Midcap 400 Equities (MDY) 0.8 $1.3M 2.4k 535.08
Dimensional Us Large Cap Equities (DFLV) 0.8 $1.3M 43k 28.91
Union Pacific Corp Equities (UNP) 0.7 $1.2M 5.3k 226.26
Home Depot Equities (HD) 0.7 $1.2M 3.4k 344.24
Ishares Core Msci Emerging Equities (IEMG) 0.7 $1.2M 22k 53.53
Ishares Msci Eafe Index Equities (EFA) 0.7 $1.1M 15k 78.33
Oracle Corp Equities (ORCL) 0.7 $1.1M 7.6k 141.20
Dimensional International Small Equities (DISV) 0.6 $1.0M 38k 26.91
Chubb Equities (CB) 0.6 $1.0M 4.0k 255.08
Conocophillips Equities (COP) 0.6 $1.0M 8.9k 114.38
Exxon Mobil Corp Equities (XOM) 0.6 $1.0M 8.8k 115.12
Te Connectivity Equities 0.6 $1.0M 6.7k 150.43
Eli Lilly & Co Equities (LLY) 0.6 $960k 1.1k 905.38
Walmart Equities (WMT) 0.6 $950k 14k 67.71
Danaher Corp Equities (DHR) 0.6 $922k 3.7k 249.85
Adobe Equities (ADBE) 0.5 $857k 1.5k 555.54
Bank Of America Corporation Equities (BAC) 0.5 $856k 22k 39.77
Ecolab Equities (ECL) 0.5 $844k 3.5k 238.00
Rtx Corporation Equities (RTX) 0.5 $823k 8.2k 100.39
Ishares Core S&p 500 Etf Equities (IVV) 0.5 $775k 1.4k 547.23
Northrop Grumman Corp Equities (NOC) 0.5 $773k 1.8k 435.95
Texas Instruments Equities (TXN) 0.5 $744k 3.8k 194.53
Ishares Core S&p Small-cap Etf Equities (IJR) 0.5 $736k 6.9k 106.66
Dfa Dimensional U S Core Equity Equities (DFAC) 0.4 $720k 22k 32.24
Ishares Russell 1000 Value Inde Equities (IWD) 0.4 $690k 4.0k 174.47
Hess Corp Equities (HES) 0.4 $684k 4.6k 147.52
Procter & Gamble Equities (PG) 0.4 $663k 4.0k 164.92
Vanguard S&p 500 Etf Equities (VOO) 0.4 $655k 1.3k 500.13
Starbucks Corp Equities (SBUX) 0.4 $627k 8.1k 77.85
Vanguard Tax-exempt Bond Index Fixed Income (VTEB) 0.4 $606k 12k 50.11
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.4 $604k 6.0k 100.84
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $601k 10k 58.52
Pnc Financial Services Group In Equities (PNC) 0.4 $580k 3.7k 155.48
Qualcomm Equities (QCOM) 0.3 $564k 2.8k 199.18
Spdr S&p Dividend Equities (SDY) 0.3 $546k 4.3k 127.18
Fortive Corp Equities (FTV) 0.3 $536k 7.2k 74.10
Abbvie Equities (ABBV) 0.3 $529k 3.1k 171.52
Dfa Dimensional International C Equities (DFAI) 0.3 $520k 18k 29.67
Mcdonalds Corp Equities (MCD) 0.3 $502k 2.0k 254.84
Kkr & Co Equities (KKR) 0.3 $493k 4.7k 105.24
Honeywell International Equities (HON) 0.3 $481k 2.3k 213.54
Philip Morris International Equities (PM) 0.3 $474k 4.7k 101.33
Chevron Corporation Equities (CVX) 0.3 $440k 2.8k 156.42
Disney Walt Equities (DIS) 0.3 $434k 4.4k 99.29
Yum Brands Equities (YUM) 0.3 $419k 3.2k 132.46
Ameriprise Financial Equities (AMP) 0.3 $414k 969.00 427.19
Netflix Equities (NFLX) 0.2 $375k 556.00 674.88
Alcoa Upstream Corp Equities (AA) 0.2 $374k 9.4k 39.78
Dfa Dimensional Us Core Equity Equities (DFAU) 0.2 $371k 9.9k 37.49
Digital Realty Trust Equities (DLR) 0.2 $370k 2.4k 152.05
Verizon Communications Equities (VZ) 0.2 $364k 8.8k 41.24
Consolidated Edison Inc Common Equities (ED) 0.2 $358k 4.0k 89.42
Booking Holdings Equities (BKNG) 0.2 $333k 84.00 3961.50
Boeing Equities (BA) 0.2 $326k 1.8k 182.01
Hyatt Hotels Corp Cl A Equities (H) 0.2 $304k 2.0k 151.92
Avantis Int Large Cap Val Equities (AVIV) 0.2 $303k 5.8k 52.44
Tesla Motors Equities (TSLA) 0.2 $291k 1.5k 197.88
Schwab Us Large Cap Value Etf Equities (SCHV) 0.2 $276k 3.7k 74.08
American Tower Corp Reit Equities (AMT) 0.2 $275k 1.4k 194.38
SPDR S&P 500 Equities (SPY) 0.2 $274k 504.00 544.22
Vanguard Value Etf Equities (VTV) 0.2 $274k 1.7k 160.41
National Fuel Gas Equities (NFG) 0.2 $271k 5.0k 54.19
Altria Group Equities (MO) 0.2 $269k 5.9k 45.55
Lam Research Corp Equities 0.2 $266k 250.00 1064.85
Invesco Qqq Trust Series 1 Equities (QQQ) 0.2 $253k 527.00 479.11
Medtronic Equities (MDT) 0.2 $246k 3.1k 78.71
Eaton Vance Tax Adv Div Inc Cl Equities (EVT) 0.1 $242k 10k 23.29
Williams Cos Equities (WMB) 0.1 $240k 5.7k 42.50
Keycorp Equities (KEY) 0.1 $234k 17k 14.21
General Electric Equities (GE) 0.1 $230k 1.4k 158.97
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $228k 3.1k 72.64
SPDR Portfolio S&P 400 Mid-Cap Equities (SPMD) 0.1 $225k 4.4k 51.30
BP Equities (BP) 0.1 $219k 6.1k 36.10
Johnson & Johnson Equities (JNJ) 0.1 $213k 1.5k 146.16