Emprise Bank

Emprise Bank as of June 30, 2025

Portfolio Holdings for Emprise Bank

Emprise Bank holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Fixed Income (VGIT) 13.5 $28M 470k 59.81
Avantis International Small Cap Equities (AVDV) 9.3 $20M 246k 79.28
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 7.8 $16M 322k 50.27
Dimensional Emerging Markets Equities (DFEM) 6.5 $14M 457k 29.68
Vanguard Total Stock Market Etf Equities (VTI) 5.1 $11M 35k 303.93
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 4.3 $9.0M 90k 100.69
Vanguard Ftse Developed Markets Equities (VEA) 4.1 $8.5M 149k 57.01
Broadcom Equities (AVGO) 3.3 $6.8M 25k 275.65
Nvidia Corporation Equities (NVDA) 3.1 $6.4M 40k 157.99
Microsoft Corp Equities (MSFT) 2.8 $5.8M 12k 497.41
Apple Equities (AAPL) 2.1 $4.5M 22k 205.17
Dimensional International Small Equities (DISV) 1.7 $3.5M 107k 32.91
Amazon.com Equities (AMZN) 1.7 $3.4M 16k 219.39
Avantis US Small Cap Value Equities (AVUV) 1.5 $3.1M 34k 91.10
Dfa Emerging Core Equities (DFAE) 1.4 $2.8M 97k 28.95
Jpmorgan Chase & Co Equities (JPM) 1.3 $2.7M 9.4k 289.91
Costco Wholesale Corporation Equities (COST) 1.2 $2.6M 2.6k 989.94
Meta Platforms Inc Cl A Equities (META) 1.1 $2.3M 3.1k 738.09
Rtx Corporation Equities (RTX) 1.0 $2.1M 15k 146.02
Berkshire Hathaway Inc Class B Equities (BRK.B) 1.0 $2.1M 4.3k 485.77
Ishares Russell 1000 Growth Equities (IWF) 0.9 $2.0M 4.6k 424.58
Visa Inc Cl A Equities (V) 0.9 $1.9M 5.4k 355.05
Dfa Us Small Cap Value Equities (DFSV) 0.9 $1.9M 65k 29.43
Caterpillar Equities (CAT) 0.9 $1.8M 4.7k 388.21
Alphabet Inc Cl A Equities (GOOGL) 0.9 $1.8M 10k 176.23
Alphabet Inc Cl C Equities (GOOG) 0.9 $1.8M 10k 177.39
Eaton Corp Equities (ETN) 0.7 $1.5M 4.2k 356.99
Ishares Msci Eafe Index Equities (EFA) 0.6 $1.3M 15k 89.39
Salesforce Equities (CRM) 0.6 $1.3M 4.7k 272.69
SPDR Portfolio Total Stock Mark Equities (SPTM) 0.6 $1.3M 17k 74.89
Spdr S&p Midcap 400 Equities (MDY) 0.6 $1.2M 2.1k 566.48
Pepsico Equities (PEP) 0.6 $1.2M 8.9k 132.04
Home Depot Equities (HD) 0.5 $1.1M 3.1k 366.64
Walmart Equities (WMT) 0.5 $1.1M 11k 97.78
Unitedhealth Group Equities (UNH) 0.5 $1.1M 3.4k 311.97
Dimensional Us Large Cap Equities (DFLV) 0.5 $1.1M 34k 31.02
Oracle Corp Equities (ORCL) 0.5 $1.0M 4.8k 218.63
Chubb Equities (CB) 0.5 $1.0M 3.6k 289.72
iShares 3-7 Year Treasury Bond Fixed Income (IEI) 0.5 $1.0M 8.5k 119.09
Bank Of America Corporation Equities (BAC) 0.5 $1.0M 21k 47.32
Te Connectivity Equities (TEL) 0.5 $995k 5.9k 168.67
Union Pacific Corp Equities (UNP) 0.5 $981k 4.3k 230.08
Thermo Fisher Scientific Equities (TMO) 0.4 $917k 2.3k 405.46
JPMorgan U.S. Quality Factor ET Equities (JQUA) 0.4 $831k 14k 60.05
Ecolab Equities (ECL) 0.4 $809k 3.0k 269.44
Northrop Grumman Corp Equities (NOC) 0.4 $786k 1.6k 499.98
Texas Instruments Equities (TXN) 0.4 $767k 3.7k 207.62
Ishares Russell 1000 Value Inde Equities (IWD) 0.4 $738k 3.8k 194.23
Vanguard S&p 500 Etf Equities (VOO) 0.4 $731k 1.3k 568.03
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $719k 6.6k 109.29
Ishares Core S&p Midcap Etf Equities (IJH) 0.3 $709k 11k 62.02
Ishares Core Msci Emerging Equities (IEMG) 0.3 $688k 12k 60.03
Netflix Equities (NFLX) 0.3 $687k 513.00 1339.13
Exxon Mobil Corp Equities (XOM) 0.3 $661k 6.1k 107.80
Dfa Us Core Equity 2 Equities (DFAC) 0.3 $649k 18k 35.84
Danaher Corp Equities (DHR) 0.3 $637k 3.2k 197.54
Philip Morris International Equities (PM) 0.3 $635k 3.5k 182.13
Pnc Financial Services Group In Equities (PNC) 0.3 $635k 3.4k 186.42
Conocophillips Equities (COP) 0.3 $602k 6.7k 89.74
Hess Corp Equities (HES) 0.3 $596k 4.3k 138.54
Starbucks Corp Equities (SBUX) 0.3 $554k 6.0k 91.63
Vanguard Ftse Emerging Markets Equities (VWO) 0.2 $493k 10k 49.46
Spdr S&p Dividend Equities (SDY) 0.2 $472k 3.5k 135.73
Dfa International Core Equity Equities (DFAI) 0.2 $454k 13k 34.57
Adobe Equities (ADBE) 0.2 $442k 1.1k 386.88
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $434k 699.00 620.90
Merck & Co Equities (MRK) 0.2 $433k 5.5k 79.16
Yum Brands Equities (YUM) 0.2 $431k 2.9k 148.18
Procter & Gamble Equities (PG) 0.2 $430k 2.7k 159.32
Consolidated Edison Inc Common Equities (ED) 0.2 $401k 4.0k 100.35
Boeing Equities (BA) 0.2 $376k 1.8k 209.53
General Electric Equities (GE) 0.2 $372k 1.4k 257.39
Capitol Federal Financial Equities (CFFN) 0.2 $348k 57k 6.10
Booking Holdings Equities (BKNG) 0.1 $301k 52.00 5789.23
Ameriprise Financial Equities (AMP) 0.1 $298k 558.00 533.73
Avantis Int Large Cap Val Equities (AVIV) 0.1 $297k 4.8k 62.23
Mcdonalds Corp Equities (MCD) 0.1 $291k 996.00 292.17
Digital Realty Trust Equities (DLR) 0.1 $288k 1.7k 174.33
Altria Group Equities (MO) 0.1 $288k 4.9k 58.63
National Fuel Gas Equities (NFG) 0.1 $280k 3.3k 84.71
Hyatt Hotels Corp Cl A Equities (H) 0.1 $279k 2.0k 139.65
Alcoa Upstream Corp Equities (AA) 0.1 $278k 9.4k 29.51
Fortive Corp Equities (FTV) 0.1 $277k 5.3k 52.13
Eli Lilly & Co Equities (LLY) 0.1 $268k 344.00 779.53
Kkr & Co Equities (KKR) 0.1 $266k 2.0k 133.03
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.1 $258k 8.8k 29.21
Expedia Group Equities (EXPE) 0.1 $254k 1.5k 168.68
Carnival Corp Equities (CCL) 0.1 $253k 9.0k 28.12
Wisdomtree Tr Intl Qulty Div Equities (IQDG) 0.1 $251k 6.3k 39.64
Abbvie Equities (ABBV) 0.1 $248k 1.3k 185.62
Avantis Emerging Markets Equity Equities (AVEM) 0.1 $245k 3.6k 68.54
Disney Walt Equities (DIS) 0.1 $239k 1.9k 124.01
Dfa Us Core Equity Equities (DFAU) 0.1 $235k 5.6k 42.36
American Tower Corp Reit Equities (AMT) 0.1 $230k 1.0k 221.02
Keycorp Equities (KEY) 0.1 $229k 13k 17.42
Servicenow Equities (NOW) 0.1 $221k 215.00 1028.08
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $220k 2.6k 83.48
Southern Company Equities (SO) 0.1 $206k 2.2k 91.83
Intuit Equities (INTU) 0.1 $206k 262.00 787.63
Blackstone Equities (BX) 0.1 $206k 1.4k 149.58
United Airlines Holdings Equities (UAL) 0.1 $201k 2.5k 79.63