Emprise Bank

Emprise Bank as of Sept. 30, 2024

Portfolio Holdings for Emprise Bank

Emprise Bank holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Fixed Income (VGIT) 12.0 $21M 346k 60.42
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 6.8 $12M 118k 100.72
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 6.0 $11M 213k 49.31
Dimensional Emerging Markets Equities (DFEM) 5.3 $9.3M 330k 28.15
Vanguard Total Stock Market Etf Equities (VTI) 5.3 $9.2M 33k 283.16
Microsoft Corp Equities (MSFT) 4.5 $7.7M 18k 430.30
Avantis International Small Cap Equities (AVDV) 4.4 $7.6M 108k 70.67
Apple Equities (AAPL) 3.3 $5.7M 24k 233.00
Nvidia Corporation Equities (NVDA) 3.0 $5.2M 43k 121.44
Vanguard Ftse Developed Markets Equities (VEA) 2.8 $4.9M 93k 52.81
Broadcom Equities (AVGO) 2.7 $4.7M 27k 172.50
Amazon.com Equities (AMZN) 1.8 $3.2M 17k 186.33
Costco Wholesale Corporation Equities (COST) 1.4 $2.5M 2.8k 886.52
Avantis US Small Cap Value Equities (AVUV) 1.4 $2.5M 26k 95.95
Berkshire Hathaway Inc Class B Equities (BRK.B) 1.3 $2.2M 4.7k 460.26
Unitedhealth Group Equities (UNH) 1.2 $2.2M 3.7k 584.68
Jpmorgan Chase & Co Equities (JPM) 1.2 $2.1M 10k 210.86
Pepsico Equities (PEP) 1.2 $2.1M 12k 170.05
Ishares Russell 1000 Growth Equities (IWF) 1.1 $1.9M 5.1k 375.38
Meta Platforms Inc Cl A Equities (META) 1.1 $1.9M 3.3k 572.44
Alphabet Inc Cl A Equities (GOOGL) 1.1 $1.9M 11k 165.85
Alphabet Inc Cl C Equities (GOOG) 1.1 $1.9M 11k 167.19
Vanguard Tax-exempt Bond Index Fixed Income (VTEB) 1.1 $1.9M 36k 51.12
Caterpillar Equities (CAT) 1.1 $1.8M 4.7k 391.12
Eaton Corp Equities (ETN) 0.9 $1.6M 4.9k 331.44
Ishares Core Msci Emerging Equities (IEMG) 0.9 $1.6M 27k 57.41
Visa Inc Cl A Equities (V) 0.9 $1.6M 5.7k 274.95
Thermo Fisher Scientific Equities (TMO) 0.8 $1.5M 2.4k 618.57
Spdr S&p Midcap 400 Equities (MDY) 0.8 $1.4M 2.4k 569.66
Salesforce Equities (CRM) 0.8 $1.3M 4.8k 273.71
Oracle Corp Equities (ORCL) 0.7 $1.3M 7.6k 170.40
Home Depot Equities (HD) 0.7 $1.3M 3.1k 405.20
Dimensional Us Large Cap Equities (DFLV) 0.7 $1.2M 40k 30.81
Ishares Msci Eafe Index Equities (EFA) 0.7 $1.2M 15k 83.63
Union Pacific Corp Equities (UNP) 0.7 $1.2M 4.7k 246.48
Chubb Equities (CB) 0.7 $1.2M 4.0k 288.39
Dimensional International Small Equities (DISV) 0.6 $1.1M 38k 29.06
Merck & Co Equities (MRK) 0.6 $1.1M 9.4k 113.56
Walmart Equities (WMT) 0.6 $1.1M 13k 80.75
Danaher Corp Equities (DHR) 0.6 $1.0M 3.6k 278.02
Te Connectivity Equities (TEL) 0.6 $985k 6.5k 150.99
Exxon Mobil Corp Equities (XOM) 0.5 $945k 8.1k 117.22
Conocophillips Equities (COP) 0.5 $919k 8.7k 105.28
Rtx Corporation Equities (RTX) 0.5 $905k 7.5k 121.16
Northrop Grumman Corp Equities (NOC) 0.5 $902k 1.7k 528.07
Ecolab Equities (ECL) 0.5 $863k 3.4k 255.33
Bank Of America Corporation Equities (BAC) 0.5 $855k 22k 39.68
Ishares Core S&p Small-cap Etf Equities (IJR) 0.5 $807k 6.9k 116.96
Texas Instruments Equities (TXN) 0.5 $790k 3.8k 206.57
Dfa Dimensional U S Core Equity Equities (DFAC) 0.4 $763k 22k 34.29
Ishares Russell 1000 Value Inde Equities (IWD) 0.4 $742k 3.9k 189.80
Adobe Equities (ADBE) 0.4 $741k 1.4k 517.78
Vanguard S&p 500 Etf Equities (VOO) 0.4 $679k 1.3k 527.67
Pnc Financial Services Group In Equities (PNC) 0.4 $669k 3.6k 184.85
Starbucks Corp Equities (SBUX) 0.4 $640k 6.6k 97.49
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $640k 10k 62.32
Hess Corp Equities (HES) 0.4 $627k 4.6k 135.80
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.4 $624k 6.0k 104.18
Kkr & Co Equities (KKR) 0.4 $611k 4.7k 130.58
Spdr S&p Dividend Equities (SDY) 0.3 $604k 4.3k 142.04
Eli Lilly & Co Equities (LLY) 0.3 $535k 604.00 885.94
Dfa Dimensional International C Equities (DFAI) 0.3 $533k 17k 31.78
Procter & Gamble Equities (PG) 0.3 $530k 3.1k 173.20
Fortive Corp Equities (FTV) 0.3 $504k 6.4k 78.93
Philip Morris International Equities (PM) 0.3 $493k 4.1k 121.40
Yum Brands Equities (YUM) 0.3 $442k 3.2k 139.71
Mcdonalds Corp Equities (MCD) 0.2 $421k 1.4k 304.51
Abbvie Equities (ABBV) 0.2 $421k 2.1k 197.48
Consolidated Edison Inc Common Equities (ED) 0.2 $417k 4.0k 104.13
Netflix Equities (NFLX) 0.2 $379k 534.00 709.27
Ameriprise Financial Equities (AMP) 0.2 $372k 792.00 469.81
Alcoa Upstream Corp Equities (AA) 0.2 $363k 9.4k 38.58
Chevron Corporation Equities (CVX) 0.2 $354k 2.4k 147.27
Dfa Dimensional Us Core Equity Equities (DFAU) 0.2 $335k 8.4k 39.69
Verizon Communications Equities (VZ) 0.2 $329k 7.3k 44.91
Avantis Int Large Cap Val Equities (AVIV) 0.2 $324k 5.8k 56.14
Digital Realty Trust Equities (DLR) 0.2 $319k 2.0k 161.83
Booking Holdings Equities (BKNG) 0.2 $308k 73.00 4212.12
Hyatt Hotels Corp Cl A Equities (H) 0.2 $304k 2.0k 152.20
National Fuel Gas Equities (NFG) 0.2 $303k 5.0k 60.61
Altria Group Equities (MO) 0.2 $301k 5.9k 51.04
Schwab Us Large Cap Value Etf Equities (SCHV) 0.2 $299k 3.7k 80.37
Qualcomm Equities (QCOM) 0.2 $298k 1.8k 170.05
American Tower Corp Reit Equities (AMT) 0.2 $279k 1.2k 232.56
Boeing Equities (BA) 0.2 $273k 1.8k 152.04
General Electric Equities (GE) 0.2 $272k 1.4k 188.58
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $245k 3.1k 78.05
Disney Walt Equities (DIS) 0.1 $236k 2.4k 96.19
Keycorp Equities (KEY) 0.1 $235k 14k 16.75
Williams Cos Equities (WMB) 0.1 $225k 4.9k 45.65
Expedia Group Equities (EXPE) 0.1 $223k 1.5k 148.02
Tesla Motors Equities (TSLA) 0.1 $214k 818.00 261.63
Medtronic Equities (MDT) 0.1 $214k 2.4k 90.03
Oneok Equities (OKE) 0.1 $212k 2.3k 91.13
Blackstone Equities (BX) 0.1 $211k 1.4k 153.13
Southern Company Equities (SO) 0.1 $203k 2.2k 90.18
Clorox Equities (CLX) 0.1 $202k 1.2k 162.91
Servicenow Equities (NOW) 0.1 $201k 225.00 894.39