Emprise Bank

Emprise Bank as of March 31, 2026

Portfolio Holdings for Emprise Bank

Emprise Bank holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Fixed Income (VGIT) 14.1 $35M 589k 59.55
Avantis International Small Cap Equities (AVDV) 11.6 $29M 288k 99.86
Dimensional Emerging Markets Equities (DFEM) 7.6 $19M 545k 34.55
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 7.0 $17M 348k 49.95
Vanguard Total Stock Market Etf Equities (VTI) 4.8 $12M 37k 320.81
Vanguard Ftse Developed Markets Equities (VEA) 3.7 $9.2M 144k 64.08
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 3.1 $7.7M 76k 100.66
Broadcom Equities (AVGO) 2.7 $6.6M 21k 309.51
Nvidia Corporation Equities (NVDA) 2.6 $6.5M 37k 174.40
Dimensional International High Equities (DIHP) 2.3 $5.7M 176k 32.22
Apple Equities (AAPL) 2.2 $5.5M 22k 253.79
Dimensional U.S. High Profitabi Equities (DUHP) 1.9 $4.6M 126k 36.76
Dimensional International Small Equities (DISV) 1.8 $4.4M 111k 39.44
Microsoft Corp Equities (MSFT) 1.7 $4.2M 11k 370.17
Avantis US Small Cap Value Equities (AVUV) 1.4 $3.5M 32k 110.47
Dfa Emerging Core Equities (DFAE) 1.3 $3.3M 97k 33.86
Alphabet Inc Cl A Equities (GOOGL) 1.3 $3.2M 11k 287.56
Caterpillar Equities (CAT) 1.3 $3.2M 4.5k 708.46
Amazon.com Equities (AMZN) 1.3 $3.2M 15k 208.27
Rtx Corporation Equities (RTX) 1.3 $3.1M 16k 192.90
Alphabet Inc Cl C Equities (GOOG) 1.1 $2.8M 9.9k 286.86
Jpmorgan Chase & Co Equities (JPM) 1.1 $2.7M 9.1k 294.16
Costco Wholesale Corporation Equities (COST) 1.0 $2.5M 2.5k 996.43
Dfa Us Small Cap Value Equities (DFSV) 1.0 $2.5M 71k 35.04
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.8 $2.1M 4.4k 479.20
Ishares Russell 1000 Growth Equities (IWF) 0.8 $1.9M 4.5k 426.40
Meta Platforms Inc Cl A Equities (META) 0.7 $1.7M 3.0k 572.13
Visa Inc Cl A Equities (V) 0.6 $1.5M 5.1k 302.24
Eaton Corp Equities (ETN) 0.6 $1.4M 4.1k 357.67
Ishares Msci Eafe Index Equities (EFA) 0.6 $1.4M 15k 97.13
Spdr S&p Midcap 400 Equities (MDY) 0.5 $1.3M 2.1k 616.76
SPDR Portfolio Total Stock Mark Equities (SPTM) 0.5 $1.3M 16k 79.06
Walmart Equities (WMT) 0.5 $1.3M 10k 124.28
Pepsico Equities (PEP) 0.5 $1.2M 7.7k 155.29
Te Connectivity Equities (TEL) 0.5 $1.2M 5.7k 209.02
Dimensional Us Large Cap Equities (DFLV) 0.5 $1.2M 32k 35.71
Chubb Equities (CB) 0.5 $1.1M 3.5k 325.93
Exxon Mobil Corp Equities (XOM) 0.4 $1.0M 6.1k 169.66
Northrop Grumman Corp Equities (NOC) 0.4 $1.0M 1.5k 682.24
iShares 3-7 Year Treasury Bond Fixed Income (IEI) 0.4 $1.0M 8.5k 118.60
Thermo Fisher Scientific Equities (TMO) 0.4 $1.0M 2.0k 491.53
Chevron Corporation Equities (CVX) 0.4 $992k 4.8k 206.90
Home Depot Equities (HD) 0.4 $980k 3.0k 328.89
Bank Of America Corporation Equities (BAC) 0.4 $957k 20k 48.75
Union Pacific Corp Equities (UNP) 0.4 $932k 3.8k 242.62
Ishares Core S&p Midcap Etf Equities (IJH) 0.3 $869k 13k 67.53
JPMorgan U.S. Quality Factor ET Equities (JQUA) 0.3 $849k 14k 61.32
Conocophillips Equities (COP) 0.3 $841k 6.4k 132.00
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $818k 6.6k 124.31
Ishares Russell 1000 Value Inde Equities (IWD) 0.3 $812k 3.8k 213.67
Vanguard S&p 500 Etf Equities (VOO) 0.3 $768k 1.3k 597.55
Unitedhealth Group Equities (UNH) 0.3 $766k 2.8k 270.59
Ecolab Equities (ECL) 0.3 $762k 2.9k 266.02
Salesforce Equities (CRM) 0.3 $760k 4.1k 186.67
iShares Edge MSCI USA Quality F Equities (QUAL) 0.3 $727k 3.8k 191.81
Texas Instruments Equities (TXN) 0.3 $717k 3.7k 194.14
Oracle Corp Equities (ORCL) 0.3 $690k 4.7k 147.11
Pnc Financial Services Group In Equities (PNC) 0.3 $686k 3.3k 208.09
Ishares Core Msci Emerging Equities (IEMG) 0.3 $655k 9.4k 69.75
Alcoa Upstream Corp Equities (AA) 0.3 $624k 9.4k 66.33
Merck & Co Equities (MRK) 0.2 $589k 4.9k 120.29
Philip Morris International Equities (PM) 0.2 $577k 3.5k 165.34
Danaher Corp Equities (DHR) 0.2 $555k 2.9k 189.60
Boeing Equities (BA) 0.2 $548k 2.8k 199.03
Vanguard Ftse Emerging Markets Equities (VWO) 0.2 $529k 9.8k 54.05
Spdr S&p Dividend Equities (SDY) 0.2 $507k 3.5k 145.94
Netflix Equities (NFLX) 0.2 $482k 5.0k 96.15
Starbucks Corp Equities (SBUX) 0.2 $465k 5.2k 89.59
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $457k 699.00 653.21
Yum Brands Equities (YUM) 0.2 $453k 2.9k 155.48
General Electric Equities (GE) 0.2 $421k 1.5k 283.77
Capitol Federal Financial Equities (CFFN) 0.2 $406k 57k 7.13
Dfa International Core Equity Equities (DFAI) 0.2 $391k 10k 38.96
Avantis Emerging Markets Equity Equities (AVEM) 0.1 $369k 4.6k 80.58
Expedia Group Equities (EXPE) 0.1 $348k 1.5k 230.89
Avantis Int Large Cap Val Equities (AVIV) 0.1 $321k 4.3k 74.83
Mcdonalds Corp Equities (MCD) 0.1 $316k 1.0k 310.79
Ge Vernova Equities (GEV) 0.1 $315k 362.00 870.49
National Fuel Gas Equities (NFG) 0.1 $310k 3.3k 93.96
Abbvie Equities (ABBV) 0.1 $299k 1.4k 217.49
Altria Group Equities (MO) 0.1 $289k 4.4k 65.99
Hyatt Hotels Corp Cl A Equities (H) 0.1 $287k 2.0k 143.79
BP Equities (BP) 0.1 $284k 6.1k 47.00
Schwab Us Dividend Equity Etf Equities (SCHD) 0.1 $266k 8.7k 30.68
Keycorp Equities (KEY) 0.1 $264k 13k 20.05
Fortive Corp Equities (FTV) 0.1 $263k 4.7k 55.28
Wisdomtree Tr Intl Qulty Div Equities (IQDG) 0.1 $254k 6.3k 40.14
Curtiss Wright Corp Equities (CW) 0.1 $253k 371.00 681.12
Procter & Gamble Equities (PG) 0.1 $251k 1.7k 144.44
Dfa Us Core Equity Equities (DFAU) 0.1 $251k 5.6k 45.12
Ameriprise Financial Equities (AMP) 0.1 $245k 551.00 444.40
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.1 $240k 8.2k 29.13
Vanguard Total International Equities (VXUS) 0.1 $238k 3.1k 77.11
Carnival Corp Equities (CCL) 0.1 $233k 9.0k 25.88
United Airlines Holdings Equities (UAL) 0.1 $232k 2.5k 92.07
Consolidated Edison Inc Common Equities (ED) 0.1 $226k 2.0k 113.18
Eli Lilly & Co Equities (LLY) 0.1 $224k 244.00 919.77
Booking Holdings Equities (BKNG) 0.1 $219k 52.00 4210.33
Southern Company Equities (SO) 0.1 $217k 2.2k 96.52
Williams Cos Equities (WMB) 0.1 $214k 2.9k 72.78
American Washntn Mutual Investr Mutual Funds (AWSHX) 0.1 $212k 3.4k 62.93
Welltower Equities (WELL) 0.1 $204k 1.0k 197.71
Dover Equities (DOV) 0.1 $203k 975.00 208.45
American Investmnt Co Of Americ Mutual Funds (AIVSX) 0.1 $203k 3.4k 59.46
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $201k 2.2k 90.53
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