Emprise Bank

Emprise Bank as of March 31, 2025

Portfolio Holdings for Emprise Bank

Emprise Bank holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Fixed Income (VGIT) 14.5 $27M 458k 59.40
Avantis International Small Cap Equities (AVDV) 8.4 $16M 224k 69.74
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 8.3 $16M 311k 49.90
Dimensional Emerging Markets Equities (DFEM) 6.6 $12M 464k 26.46
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 6.0 $11M 111k 100.67
Vanguard Total Stock Market Etf Equities (VTI) 4.7 $8.8M 32k 274.84
Vanguard Ftse Developed Markets Equities (VEA) 3.2 $5.9M 117k 50.83
Microsoft Corp Equities (MSFT) 3.0 $5.7M 15k 375.39
Apple Equities (AAPL) 2.5 $4.7M 21k 222.13
Nvidia Corporation Equities (NVDA) 2.3 $4.4M 40k 108.38
Broadcom Equities (AVGO) 2.2 $4.2M 25k 167.43
Avantis US Small Cap Value Equities (AVUV) 2.1 $3.9M 45k 87.17
Amazon.com Equities (AMZN) 1.6 $3.0M 16k 190.26
Berkshire Hathaway Inc Class B Equities (BRK.B) 1.3 $2.4M 4.6k 532.58
Costco Wholesale Corporation Equities (COST) 1.3 $2.4M 2.5k 945.78
Jpmorgan Chase & Co Equities (JPM) 1.2 $2.3M 9.3k 245.30
Rtx Corporation Equities (RTX) 1.1 $2.0M 15k 132.46
Visa Inc Cl A Equities (V) 1.0 $1.9M 5.3k 350.46
Meta Platforms Inc Cl A Equities (META) 1.0 $1.8M 3.1k 576.36
iShares S&P National Muni Bond Fixed Income (MUB) 1.0 $1.8M 17k 105.44
Unitedhealth Group Equities (UNH) 1.0 $1.8M 3.4k 523.75
Ishares Russell 1000 Growth Equities (IWF) 0.9 $1.7M 4.6k 361.09
Alphabet Inc Cl A Equities (GOOGL) 0.9 $1.6M 11k 154.64
Alphabet Inc Cl C Equities (GOOG) 0.9 $1.6M 10k 156.23
Caterpillar Equities (CAT) 0.8 $1.5M 4.5k 329.80
Pepsico Equities (PEP) 0.8 $1.5M 9.8k 149.94
Eaton Corp Equities (ETN) 0.7 $1.3M 4.7k 271.83
Salesforce Equities (CRM) 0.7 $1.2M 4.6k 268.36
Ishares Msci Eafe Index Equities (EFA) 0.6 $1.2M 15k 81.73
Thermo Fisher Scientific Equities (TMO) 0.6 $1.1M 2.3k 497.60
Spdr S&p Midcap 400 Equities (MDY) 0.6 $1.1M 2.1k 533.48
Chubb Equities (CB) 0.6 $1.1M 3.7k 301.99
Walmart Equities (WMT) 0.6 $1.1M 12k 87.79
Home Depot Equities (HD) 0.6 $1.1M 2.9k 366.49
Dimensional Us Large Cap Equities (DFLV) 0.6 $1.1M 35k 30.57
Union Pacific Corp Equities (UNP) 0.5 $1.0M 4.3k 236.24
Dimensional International Small Equities (DISV) 0.5 $1.0M 35k 29.12
Ishares Core Msci Emerging Equities (IEMG) 0.5 $909k 17k 53.97
Oracle Corp Equities (ORCL) 0.5 $906k 6.5k 139.81
Bank Of America Corporation Equities (BAC) 0.5 $899k 22k 41.73
Te Connectivity Equities (TEL) 0.5 $844k 6.0k 141.32
Northrop Grumman Corp Equities (NOC) 0.4 $819k 1.6k 512.01
Conocophillips Equities (COP) 0.4 $803k 7.7k 105.02
JPMorgan U.S. Quality Factor ET Equities (JQUA) 0.4 $782k 14k 56.47
Ecolab Equities (ECL) 0.4 $777k 3.1k 253.52
Exxon Mobil Corp Equities (XOM) 0.4 $747k 6.3k 118.93
Ishares Russell 1000 Value Inde Equities (IWD) 0.4 $715k 3.8k 188.16
Hess Corp Equities (HES) 0.4 $702k 4.4k 159.73
Ishares Core S&p Small-cap Etf Equities (IJR) 0.4 $688k 6.6k 104.57
Danaher Corp Equities (DHR) 0.4 $680k 3.3k 205.00
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $679k 12k 58.35
Texas Instruments Equities (TXN) 0.4 $664k 3.7k 179.70
Vanguard S&p 500 Etf Equities (VOO) 0.4 $661k 1.3k 513.91
Philip Morris International Equities (PM) 0.3 $608k 3.8k 158.73
Pnc Financial Services Group In Equities (PNC) 0.3 $603k 3.4k 175.77
Dfa Dimensional U S Core Equity Equities (DFAC) 0.3 $597k 18k 32.99
Starbucks Corp Equities (SBUX) 0.3 $569k 5.8k 98.09
Merck & Co Equities (MRK) 0.3 $567k 6.3k 89.76
Kkr & Co Equities (KKR) 0.3 $541k 4.7k 115.61
Yum Brands Equities (YUM) 0.3 $483k 3.1k 157.36
Netflix Equities (NFLX) 0.3 $478k 513.00 932.53
Spdr S&p Dividend Equities (SDY) 0.3 $471k 3.5k 135.68
Procter & Gamble Equities (PG) 0.3 $469k 2.8k 170.42
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $457k 814.00 561.90
Eli Lilly & Co Equities (LLY) 0.2 $453k 548.00 825.91
Adobe Equities (ADBE) 0.2 $444k 1.2k 383.53
Consolidated Edison Inc Common Equities (ED) 0.2 $442k 4.0k 110.59
Dfa Dimensional International C Equities (DFAI) 0.2 $417k 13k 31.23
Fortive Corp Equities (FTV) 0.2 $403k 5.5k 73.18
Vanguard Value Etf Equities (VTV) 0.2 $394k 2.3k 172.74
Altria Group Equities (MO) 0.2 $351k 5.8k 60.02
Boeing Equities (BA) 0.2 $331k 1.9k 170.55
Capitol Federal Financial Equities (CFFN) 0.2 $324k 58k 5.60
National Fuel Gas Equities (NFG) 0.2 $317k 4.0k 79.19
Mcdonalds Corp Equities (MCD) 0.2 $311k 996.00 312.37
Abbvie Equities (ABBV) 0.2 $302k 1.4k 209.52
General Electric Equities (GE) 0.2 $289k 1.4k 200.15
Avantis Int Large Cap Val Equities (AVIV) 0.2 $288k 5.1k 56.68
Ameriprise Financial Equities (AMP) 0.2 $288k 594.00 484.11
Alcoa Upstream Corp Equities (AA) 0.2 $287k 9.4k 30.50
Booking Holdings Equities (BKNG) 0.1 $258k 56.00 4606.91
Expedia Group Equities (EXPE) 0.1 $254k 1.5k 168.10
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $250k 3.3k 75.65
Hyatt Hotels Corp Cl A Equities (H) 0.1 $245k 2.0k 122.50
Qualcomm Equities (QCOM) 0.1 $239k 1.6k 153.61
Digital Realty Trust Equities (DLR) 0.1 $237k 1.7k 143.29
Oneok Equities (OKE) 0.1 $231k 2.3k 99.22
Wisdomtree Tr Intl Qulty Div Equities (IQDG) 0.1 $226k 6.3k 35.68
Chevron Corporation Equities (CVX) 0.1 $224k 1.3k 167.29
Disney Walt Equities (DIS) 0.1 $223k 2.3k 98.70
Keycorp Equities (KEY) 0.1 $221k 14k 15.99
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.1 $221k 8.8k 25.04
Dfa Dimensional Emerging Core Equities (DFAE) 0.1 $219k 8.5k 25.89
Verizon Communications Equities (VZ) 0.1 $215k 4.7k 45.36
Dfa Dimensional Us Core Equity Equities (DFAU) 0.1 $214k 5.6k 38.44
American Tower Corp Reit Equities (AMT) 0.1 $212k 974.00 217.60
Southern Company Equities (SO) 0.1 $207k 2.2k 91.95
BP Equities (BP) 0.1 $205k 6.1k 33.79
Medtronic Equities (MDT) 0.1 $201k 2.2k 89.86