Emprise Bank

Emprise Bank as of Dec. 31, 2024

Portfolio Holdings for Emprise Bank

Emprise Bank holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Fixed Income (VGIT) 12.9 $23M 393k 58.00
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 6.5 $12M 115k 100.32
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 6.5 $12M 237k 48.42
Dimensional Emerging Markets Equities (DFEM) 5.2 $9.2M 350k 26.19
Vanguard Total Stock Market Etf Equities (VTI) 5.2 $9.1M 32k 289.81
Avantis International Small Cap Equities (AVDV) 5.1 $9.0M 138k 65.08
Microsoft Corp Equities (MSFT) 4.0 $7.2M 17k 421.50
Broadcom Equities (AVGO) 3.4 $6.0M 26k 231.84
Vanguard Ftse Developed Markets Equities (VEA) 3.2 $5.7M 120k 47.82
Apple Equities (AAPL) 3.2 $5.7M 23k 250.42
Nvidia Corporation Equities (NVDA) 3.1 $5.5M 41k 134.29
Amazon.com Equities (AMZN) 2.0 $3.5M 16k 219.39
Costco Wholesale Corporation Equities (COST) 1.4 $2.5M 2.7k 916.27
Avantis US Small Cap Value Equities (AVUV) 1.4 $2.4M 25k 96.53
Jpmorgan Chase & Co Equities (JPM) 1.3 $2.3M 9.5k 239.71
Berkshire Hathaway Inc Class B Equities (BRK.B) 1.2 $2.1M 4.6k 453.28
Ishares Russell 1000 Growth Equities (IWF) 1.2 $2.0M 5.1k 401.58
Alphabet Inc Cl A Equities (GOOGL) 1.1 $2.0M 11k 189.30
Alphabet Inc Cl C Equities (GOOG) 1.1 $2.0M 11k 190.44
Meta Platforms Inc Cl A Equities (META) 1.0 $1.8M 3.1k 585.51
Vanguard Tax-exempt Bond Index Fixed Income (VTEB) 1.0 $1.8M 36k 50.13
Unitedhealth Group Equities (UNH) 1.0 $1.8M 3.5k 505.86
Visa Inc Cl A Equities (V) 1.0 $1.7M 5.4k 316.04
Caterpillar Equities (CAT) 0.9 $1.6M 4.5k 362.76
Eaton Corp Equities (ETN) 0.9 $1.6M 4.7k 331.87
Pepsico Equities (PEP) 0.9 $1.6M 10k 152.06
Salesforce Equities (CRM) 0.9 $1.5M 4.6k 334.33
Ishares Core Msci Emerging Equities (IEMG) 0.8 $1.4M 27k 52.22
Oracle Corp Equities (ORCL) 0.7 $1.3M 7.6k 166.64
Thermo Fisher Scientific Equities (TMO) 0.7 $1.2M 2.3k 520.23
Spdr S&p Midcap 400 Equities (MDY) 0.7 $1.2M 2.1k 569.58
Dimensional Us Large Cap Equities (DFLV) 0.7 $1.2M 39k 30.03
Home Depot Equities (HD) 0.6 $1.1M 2.9k 388.99
Walmart Equities (WMT) 0.6 $1.1M 12k 90.35
Ishares Msci Eafe Index Equities (EFA) 0.6 $1.1M 15k 75.61
Chubb Equities (CB) 0.6 $1.1M 3.8k 276.30
Union Pacific Corp Equities (UNP) 0.6 $1.0M 4.6k 228.04
Bank Of America Corporation Equities (BAC) 0.5 $947k 22k 43.95
Dimensional International Small Equities (DISV) 0.5 $937k 35k 26.57
Te Connectivity Equities (TEL) 0.5 $894k 6.3k 142.97
Rtx Corporation Equities (RTX) 0.5 $832k 7.2k 115.72
Danaher Corp Equities (DHR) 0.5 $815k 3.6k 229.55
Conocophillips Equities (COP) 0.5 $813k 8.2k 99.17
JPMorgan U.S. Quality Factor ET Equities (JQUA) 0.4 $793k 14k 57.27
Exxon Mobil Corp Equities (XOM) 0.4 $783k 7.3k 107.57
Ishares Core S&p Small-cap Etf Equities (IJR) 0.4 $766k 6.6k 115.22
Northrop Grumman Corp Equities (NOC) 0.4 $759k 1.6k 469.29
Merck & Co Equities (MRK) 0.4 $757k 7.6k 99.48
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $731k 12k 62.31
Ecolab Equities (ECL) 0.4 $726k 3.1k 234.32
Ishares Russell 1000 Value Inde Equities (IWD) 0.4 $724k 3.9k 185.13
Texas Instruments Equities (TXN) 0.4 $717k 3.8k 187.51
Vanguard S&p 500 Etf Equities (VOO) 0.4 $693k 1.3k 538.81
Kkr & Co Equities (KKR) 0.4 $692k 4.7k 147.91
Pnc Financial Services Group In Equities (PNC) 0.4 $668k 3.5k 192.85
Dfa Dimensional U S Core Equity Equities (DFAC) 0.4 $645k 19k 34.59
Hess Corp Equities (HES) 0.3 $614k 4.6k 133.01
Adobe Equities (ADBE) 0.3 $595k 1.3k 444.68
Starbucks Corp Equities (SBUX) 0.3 $575k 6.3k 91.25
Spdr S&p Dividend Equities (SDY) 0.3 $552k 4.2k 132.10
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.3 $551k 20k 27.87
Ishares Core S&p 500 Etf Equities (IVV) 0.3 $497k 844.00 588.68
Philip Morris International Equities (PM) 0.3 $476k 4.0k 120.35
Procter & Gamble Equities (PG) 0.3 $475k 2.8k 167.65
Dfa Dimensional Us Core Equity Equities (DFAU) 0.3 $475k 12k 40.49
Netflix Equities (NFLX) 0.3 $467k 524.00 891.32
Dfa Dimensional International C Equities (DFAI) 0.3 $466k 16k 29.20
Eli Lilly & Co Equities (LLY) 0.3 $445k 576.00 772.00
Fortive Corp Equities (FTV) 0.2 $430k 5.7k 75.00
Yum Brands Equities (YUM) 0.2 $425k 3.2k 134.16
Consolidated Edison Inc Common Equities (ED) 0.2 $357k 4.0k 89.23
Alcoa Upstream Corp Equities (AA) 0.2 $356k 9.4k 37.78
Ameriprise Financial Equities (AMP) 0.2 $346k 650.00 532.43
Mcdonalds Corp Equities (MCD) 0.2 $341k 1.2k 289.89
Capitol Federal Financial Equities (CFFN) 0.2 $337k 57k 5.91
Chevron Corporation Equities (CVX) 0.2 $323k 2.2k 144.84
Digital Realty Trust Equities (DLR) 0.2 $321k 1.8k 177.33
Boeing Equities (BA) 0.2 $317k 1.8k 177.00
Hyatt Hotels Corp Cl A Equities (H) 0.2 $314k 2.0k 156.98
Altria Group Equities (MO) 0.2 $306k 5.8k 52.29
National Fuel Gas Equities (NFG) 0.2 $303k 5.0k 60.68
Verizon Communications Equities (VZ) 0.2 $291k 7.3k 39.99
Abbvie Equities (ABBV) 0.2 $290k 1.6k 177.70
Avantis Int Large Cap Val Equities (AVIV) 0.2 $285k 5.5k 51.90
Expedia Group Equities (EXPE) 0.2 $281k 1.5k 186.33
Booking Holdings Equities (BKNG) 0.2 $278k 56.00 4968.43
Disney Walt Equities (DIS) 0.1 $260k 2.3k 111.35
Qualcomm Equities (QCOM) 0.1 $254k 1.7k 153.62
United Airlines Holdings Equities (UAL) 0.1 $245k 2.5k 97.10
General Electric Equities (GE) 0.1 $241k 1.4k 166.79
Keycorp Equities (KEY) 0.1 $237k 14k 17.14
Blackstone Equities (BX) 0.1 $237k 1.4k 172.42
Oneok Equities (OKE) 0.1 $234k 2.3k 100.40
Servicenow Equities (NOW) 0.1 $232k 219.00 1060.12
Carnival Corp Equities (CCL) 0.1 $227k 9.1k 24.92
Schwab Us Large Cap Value Etf Equities (SCHV) 0.1 $221k 8.5k 26.07
Wisdomtree Tr Intl Qulty Div Equities (IQDG) 0.1 $216k 6.3k 34.21
Dfa Dimensional Emerging Core Equities (DFAE) 0.1 $214k 8.5k 25.37
Williams Cos Equities (WMB) 0.1 $207k 3.8k 54.12
Clorox Equities (CLX) 0.1 $202k 1.2k 162.41