Emprise Bank

Emprise Bank as of Dec. 31, 2025

Portfolio Holdings for Emprise Bank

Emprise Bank holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Fixed Income (VGIT) 13.8 $33M 555k 59.93
Avantis International Small Cap Equities (AVDV) 10.4 $25M 267k 93.97
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 7.2 $17M 352k 49.46
Dimensional Emerging Markets Equities (DFEM) 6.7 $16M 489k 33.08
Vanguard Total Stock Market Etf Equities (VTI) 4.7 $11M 34k 335.27
Vanguard Ftse Developed Markets Equities (VEA) 3.8 $9.1M 145k 62.47
Broadcom Equities (AVGO) 3.3 $8.0M 23k 346.10
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 3.3 $7.9M 79k 100.38
Nvidia Corporation Equities (NVDA) 3.1 $7.5M 40k 186.50
Apple Equities (AAPL) 2.6 $6.2M 23k 271.86
Microsoft Corp Equities (MSFT) 2.3 $5.6M 12k 483.62
Dimensional International Small Equities (DISV) 1.7 $4.0M 106k 38.00
Alphabet Inc Cl A Equities (GOOGL) 1.5 $3.7M 12k 313.00
Amazon.com Equities (AMZN) 1.5 $3.6M 16k 230.82
Avantis US Small Cap Value Equities (AVUV) 1.4 $3.3M 32k 101.98
Dfa Emerging Core Equities (DFAE) 1.3 $3.2M 97k 32.57
Alphabet Inc Cl C Equities (GOOG) 1.3 $3.1M 9.9k 313.80
Rtx Corporation Equities (RTX) 1.3 $3.0M 17k 183.40
Jpmorgan Chase & Co Equities (JPM) 1.3 $3.0M 9.4k 322.22
Caterpillar Equities (CAT) 1.1 $2.7M 4.6k 572.87
Dimensional U.S. High Profitabi Equities (DUHP) 1.1 $2.6M 70k 38.03
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.9 $2.3M 4.5k 502.65
Costco Wholesale Corporation Equities (COST) 0.9 $2.2M 2.6k 862.34
Ishares Russell 1000 Growth Equities (IWF) 0.9 $2.2M 4.6k 473.30
Dimensional International High Equities (DIHP) 0.9 $2.1M 68k 31.66
Dfa Us Small Cap Value Equities (DFSV) 0.9 $2.1M 65k 32.89
Meta Platforms Inc Cl A Equities (META) 0.9 $2.1M 3.1k 660.09
Visa Inc Cl A Equities (V) 0.8 $1.9M 5.4k 350.71
Ishares Msci Eafe Index Equities (EFA) 0.6 $1.4M 15k 96.03
SPDR Portfolio Total Stock Mark Equities (SPTM) 0.6 $1.3M 16k 82.50
Te Connectivity Equities (TEL) 0.6 $1.3M 5.9k 227.51
Eaton Corp Equities (ETN) 0.6 $1.3M 4.2k 318.51
Spdr S&p Midcap 400 Equities (MDY) 0.5 $1.3M 2.1k 603.28
Pepsico Equities (PEP) 0.5 $1.3M 8.8k 143.52
Walmart Equities (WMT) 0.5 $1.3M 11k 111.41
Thermo Fisher Scientific Equities (TMO) 0.5 $1.2M 2.1k 579.45
Salesforce Equities (CRM) 0.5 $1.2M 4.6k 264.91
Dimensional Us Large Cap Equities (DFLV) 0.5 $1.2M 34k 34.21
Chubb Equities (CB) 0.5 $1.1M 3.6k 312.12
Bank Of America Corporation Equities (BAC) 0.4 $1.1M 20k 55.00
Home Depot Equities (HD) 0.4 $1.1M 3.1k 344.10
Unitedhealth Group Equities (UNH) 0.4 $1.1M 3.2k 330.11
iShares 3-7 Year Treasury Bond Fixed Income (IEI) 0.4 $1.0M 8.5k 119.35
Union Pacific Corp Equities (UNP) 0.4 $925k 4.0k 231.32
Oracle Corp Equities (ORCL) 0.4 $922k 4.7k 194.91
Northrop Grumman Corp Equities (NOC) 0.4 $887k 1.6k 570.21
JPMorgan U.S. Quality Factor ET Equities (JQUA) 0.4 $874k 14k 63.18
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $849k 13k 66.00
Vanguard S&p 500 Etf Equities (VOO) 0.3 $808k 1.3k 627.13
Ishares Russell 1000 Value Inde Equities (IWD) 0.3 $800k 3.8k 210.34
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $791k 6.6k 120.18
Ecolab Equities (ECL) 0.3 $781k 3.0k 262.52
Chevron Corporation Equities (CVX) 0.3 $747k 4.9k 152.41
Exxon Mobil Corp Equities (XOM) 0.3 $741k 6.2k 120.34
Pnc Financial Services Group In Equities (PNC) 0.3 $711k 3.4k 208.73
Danaher Corp Equities (DHR) 0.3 $701k 3.1k 228.92
Ishares Core Msci Emerging Equities (IEMG) 0.3 $672k 10k 67.22
Texas Instruments Equities (TXN) 0.3 $641k 3.7k 173.49
Conocophillips Equities (COP) 0.3 $615k 6.6k 93.61
Boeing Equities (BA) 0.2 $598k 2.8k 217.12
Philip Morris International Equities (PM) 0.2 $560k 3.5k 160.40
Merck & Co Equities (MRK) 0.2 $541k 5.1k 105.26
Vanguard Ftse Emerging Markets Equities (VWO) 0.2 $527k 9.8k 53.76
Alcoa Upstream Corp Equities (AA) 0.2 $500k 9.4k 53.14
Spdr S&p Dividend Equities (SDY) 0.2 $483k 3.5k 139.16
Netflix Equities (NFLX) 0.2 $481k 5.1k 93.76
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $479k 699.00 684.94
General Electric Equities (GE) 0.2 $457k 1.5k 308.03
Starbucks Corp Equities (SBUX) 0.2 $456k 5.4k 84.21
Dfa International Core Equity Equities (DFAI) 0.2 $452k 12k 38.11
Yum Brands Equities (YUM) 0.2 $440k 2.9k 151.28
Expedia Group Equities (EXPE) 0.2 $427k 1.5k 283.31
Capitol Federal Financial Equities (CFFN) 0.2 $388k 57k 6.81
Intuitive Surgical Equities (ISRG) 0.2 $368k 650.00 566.36
Adobe Equities (ADBE) 0.1 $324k 926.00 349.99
Mcdonalds Corp Equities (MCD) 0.1 $321k 1.1k 305.63
Hyatt Hotels Corp Cl A Equities (H) 0.1 $320k 2.0k 160.32
Abbvie Equities (ABBV) 0.1 $314k 1.4k 228.49
Avantis Int Large Cap Val Equities (AVIV) 0.1 $306k 4.3k 71.23
United Airlines Holdings Equities (UAL) 0.1 $282k 2.5k 111.82
Booking Holdings Equities (BKNG) 0.1 $279k 52.00 5355.33
Fortive Corp Equities (FTV) 0.1 $276k 5.0k 55.21
Avantis Emerging Markets Equity Equities (AVEM) 0.1 $275k 3.6k 77.02
Carnival Corp Equities (CCL) 0.1 $275k 9.0k 30.54
Ameriprise Financial Equities (AMP) 0.1 $274k 558.00 490.34
Keycorp Equities (KEY) 0.1 $272k 13k 20.64
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.1 $268k 8.2k 32.62
National Fuel Gas Equities (NFG) 0.1 $264k 3.3k 80.06
Procter & Gamble Equities (PG) 0.1 $263k 1.8k 143.31
Wisdomtree Tr Intl Qulty Div Equities (IQDG) 0.1 $262k 6.3k 41.48
Eli Lilly & Co Equities (LLY) 0.1 $262k 244.00 1074.68
Dfa Us Core Equity Equities (DFAU) 0.1 $260k 5.6k 46.80
Kkr & Co Equities (KKR) 0.1 $255k 2.0k 127.48
Altria Group Equities (MO) 0.1 $252k 4.4k 57.66
Vanguard Total International Equities (VXUS) 0.1 $239k 3.2k 75.44
Schwab Us Dividend Equity Etf Equities (SCHD) 0.1 $238k 8.7k 27.43
Ge Vernova Equities (GEV) 0.1 $236k 362.00 651.77
Blackstone Equities (BX) 0.1 $219k 1.4k 154.14
Vanguard Information Technology Equities (VGT) 0.1 $214k 284.00 753.78
American Investmnt Co Of Americ Mutual Funds (AIVSX) 0.1 $214k 3.4k 62.66
SPDR S&P 500 Equities (SPY) 0.1 $211k 310.00 681.92
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $211k 2.4k 89.46
BP Equities (BP) 0.1 $210k 6.1k 34.73
Medtronic Equities (MDT) 0.1 $208k 2.2k 96.06
Curtiss Wright Corp Equities (CW) 0.1 $205k 371.00 551.27
Hempstead Town Fixed Income (Principal) 0.0 $50k 50k 1.00
Modesto Calif Fixed Income (Principal) 0.0 $50k 50k 1.00