Emprise Bank

Emprise Bank as of Sept. 30, 2025

Portfolio Holdings for Emprise Bank

Emprise Bank holds 111 positions in its portfolio as reported in the September 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 $31M 522k 60.03
Avantis International Small Cap Equities (AVDV) 10.0 $23M 260k 89.03
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 7.5 $17M 344k 50.63
Dimensional Emerging Markets Equities (DFEM) 6.6 $15M 480k 32.07
Vanguard Total Stock Market Etf Equities (VTI) 4.8 $11M 34k 328.17
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 3.9 $9.0M 89k 100.70
Vanguard Ftse Developed Markets Equities (VEA) 3.8 $8.9M 148k 59.92
Broadcom Equities (AVGO) 3.4 $7.8M 24k 329.91
Nvidia Corporation Equities (NVDA) 3.2 $7.5M 40k 186.58
Microsoft Corp Equities (MSFT) 2.6 $6.0M 12k 517.95
Apple Equities (AAPL) 2.5 $5.9M 23k 254.63
Dimensional International Small Equities (DISV) 1.6 $3.8M 107k 35.69
Amazon.com Equities (AMZN) 1.5 $3.4M 16k 219.57
Avantis US Small Cap Value Equities (AVUV) 1.4 $3.3M 33k 99.53
Dfa Emerging Core Equities (DFAE) 1.3 $3.1M 97k 31.53
Jpmorgan Chase & Co Equities (JPM) 1.3 $3.0M 9.4k 315.43
Alphabet Inc Cl A Equities (GOOGL) 1.2 $2.9M 12k 243.10
Rtx Corporation Equities (RTX) 1.2 $2.8M 17k 167.33
Alphabet Inc Cl C Equities (GOOG) 1.0 $2.4M 10k 243.55
Costco Wholesale Corporation Equities (COST) 1.0 $2.4M 2.6k 925.63
Meta Platforms Inc Cl A Equities (META) 1.0 $2.3M 3.1k 734.38
Caterpillar Equities (CAT) 1.0 $2.2M 4.6k 477.15
Ishares Russell 1000 Growth Equities (IWF) 0.9 $2.2M 4.6k 468.41
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.9 $2.1M 4.2k 502.74
Dfa Us Small Cap Value Equities (DFSV) 0.9 $2.1M 65k 31.84
Visa Inc Cl A Equities (V) 0.8 $1.9M 5.4k 341.38
Eaton Corp Equities (ETN) 0.7 $1.6M 4.2k 374.25
SPDR Portfolio Total Stock Mark Equities (SPTM) 0.6 $1.4M 17k 80.65
Ishares Msci Eafe Index Equities (EFA) 0.6 $1.3M 15k 93.37
Oracle Corp Equities (ORCL) 0.6 $1.3M 4.8k 281.24
Te Connectivity Equities (TEL) 0.6 $1.3M 5.9k 219.53
Home Depot Equities (HD) 0.5 $1.3M 3.1k 405.19
Pepsico Equities (PEP) 0.5 $1.3M 8.9k 140.44
Spdr S&p Midcap 400 Equities (MDY) 0.5 $1.2M 2.1k 596.03
Walmart Equities (WMT) 0.5 $1.2M 11k 103.06
Unitedhealth Group Equities (UNH) 0.5 $1.1M 3.3k 345.30
Dimensional Us Large Cap Equities (DFLV) 0.5 $1.1M 34k 32.90
Salesforce Equities (CRM) 0.5 $1.1M 4.6k 237.00
Thermo Fisher Scientific Equities (TMO) 0.5 $1.1M 2.2k 485.02
Bank Of America Corporation Equities (BAC) 0.5 $1.1M 21k 51.59
Chubb Equities (CB) 0.4 $1.0M 3.6k 282.25
iShares 3-7 Year Treasury Bond Fixed Income (IEI) 0.4 $1.0M 8.5k 119.51
Union Pacific Corp Equities (UNP) 0.4 $981k 4.1k 236.37
Northrop Grumman Corp Equities (NOC) 0.4 $948k 1.6k 609.32
JPMorgan U.S. Quality Factor ET Equities (JQUA) 0.4 $871k 14k 62.91
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $840k 13k 65.26
Ecolab Equities (ECL) 0.4 $814k 3.0k 273.86
Vanguard S&p 500 Etf Equities (VOO) 0.3 $788k 1.3k 612.38
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $782k 6.6k 118.83
Chevron Corporation Equities (CVX) 0.3 $776k 5.0k 155.29
Ishares Russell 1000 Value Inde Equities (IWD) 0.3 $774k 3.8k 203.59
Ishares Core Msci Emerging Equities (IEMG) 0.3 $747k 11k 65.92
Exxon Mobil Corp Equities (XOM) 0.3 $694k 6.2k 112.75
Dfa Us Core Equity 2 Equities (DFAC) 0.3 $693k 18k 38.57
Pnc Financial Services Group In Equities (PNC) 0.3 $685k 3.4k 200.93
Texas Instruments Equities (TXN) 0.3 $679k 3.7k 183.73
Conocophillips Equities (COP) 0.3 $626k 6.6k 94.59
Netflix Equities (NFLX) 0.3 $615k 513.00 1198.92
Danaher Corp Equities (DHR) 0.3 $607k 3.1k 198.26
Boeing Equities (BA) 0.3 $594k 2.8k 215.83
Philip Morris International Equities (PM) 0.2 $566k 3.5k 162.20
Vanguard Ftse Emerging Markets Equities (VWO) 0.2 $530k 9.8k 54.18
Dimensional U.S. High Profitabi Equities (DUHP) 0.2 $528k 14k 37.77
Spdr S&p Dividend Equities (SDY) 0.2 $487k 3.5k 140.05
Starbucks Corp Equities (SBUX) 0.2 $482k 5.7k 84.60
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $468k 699.00 669.30
Dimensional International High Equities (DIHP) 0.2 $467k 15k 30.39
Dfa International Core Equity Equities (DFAI) 0.2 $458k 13k 36.35
General Electric Equities (GE) 0.2 $446k 1.5k 300.82
Merck & Co Equities (MRK) 0.2 $445k 5.3k 83.93
Yum Brands Equities (YUM) 0.2 $443k 2.9k 152.00
Procter & Gamble Equities (PG) 0.2 $425k 2.8k 153.65
Consolidated Edison Inc Common Equities (ED) 0.2 $402k 4.0k 100.52
Adobe Equities (ADBE) 0.2 $381k 1.1k 352.75
Capitol Federal Financial Equities (CFFN) 0.2 $362k 57k 6.35
Altria Group Equities (MO) 0.1 $325k 4.9k 66.06
Expedia Group Equities (EXPE) 0.1 $322k 1.5k 213.75
Mcdonalds Corp Equities (MCD) 0.1 $320k 1.1k 303.89
Abbvie Equities (ABBV) 0.1 $318k 1.4k 231.54
Avantis Int Large Cap Val Equities (AVIV) 0.1 $315k 4.7k 67.44
Alcoa Upstream Corp Equities (AA) 0.1 $310k 9.4k 32.89
National Fuel Gas Equities (NFG) 0.1 $305k 3.3k 92.37
Intuitive Surgical Equities (ISRG) 0.1 $292k 653.00 447.23
Digital Realty Trust Equities (DLR) 0.1 $286k 1.7k 172.88
Hyatt Hotels Corp Cl A Equities (H) 0.1 $284k 2.0k 141.93
Booking Holdings Equities (BKNG) 0.1 $281k 52.00 5399.27
Ameriprise Financial Equities (AMP) 0.1 $274k 558.00 491.25
Avantis Emerging Markets Equity Equities (AVEM) 0.1 $268k 3.6k 75.11
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.1 $263k 8.2k 31.91
Eli Lilly & Co Equities (LLY) 0.1 $263k 344.00 763.00
Carnival Corp Equities (CCL) 0.1 $261k 9.0k 28.91
Fortive Corp Equities (FTV) 0.1 $260k 5.3k 48.99
Kkr & Co Equities (KKR) 0.1 $260k 2.0k 129.95
Dfa Us Core Equity Equities (DFAU) 0.1 $254k 5.6k 45.76
Wisdomtree Tr Intl Qulty Div Equities (IQDG) 0.1 $252k 6.3k 39.88
Keycorp Equities (KEY) 0.1 $246k 13k 18.69
United Airlines Holdings Equities (UAL) 0.1 $243k 2.5k 96.50
Blackstone Equities (BX) 0.1 $243k 1.4k 170.85
American Investmnt Co Of Americ Mutual Funds (AIVSX) 0.1 $228k 3.4k 66.83
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $224k 2.6k 87.31
Ge Vernova Equities (GEV) 0.1 $222k 362.00 613.20
Southern Company Equities (SO) 0.1 $213k 2.2k 94.77
Medtronic Equities (MDT) 0.1 $209k 2.2k 95.24
BP Equities (BP) 0.1 $209k 6.1k 34.46
Wynn Resorts Equities (WYNN) 0.1 $205k 1.6k 128.27
Curtiss Wright Corp Equities (CW) 0.1 $201k 371.00 542.94
American Tower Corp Reit Equities (AMT) 0.1 $200k 1.0k 192.32
Vanguard Value Etf Equities (VTV) 0.1 $200k 1.1k 186.49
Modesto Calif 5.000 09/01/27 Fixed Income (Principal) 0.0 $50k 50k 1.00
Hempstead Town 5.000 10/01/27 Fixed Income (Principal) 0.0 $50k 50k 1.00
Colorado Health 5.000 02/01/29 Fixed Income (Principal) 0.0 $50k 50k 1.00