Emprise Bank

Emprise Bank as of June 30, 2026

Portfolio Holdings for Emprise Bank

Emprise Bank holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Fixed Income (VGIT) 12.5 $34M 576k 58.98
Avantis International Small Cap Equities (AVDV) 11.2 $31M 296k 103.05
Dimensional Emerging Markets Equities (DFEM) 8.4 $23M 562k 40.64
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 6.7 $18M 360k 50.23
Vanguard Total Stock Market Etf Equities (VTI) 5.0 $14M 36k 370.04
Vanguard Ftse Developed Markets Equities (VEA) 3.7 $10M 141k 71.25
Dimensional International High Equities (DIHP) 2.9 $7.9M 230k 34.12
Dimensional U.S. High Profitabi Equities (DUHP) 2.8 $7.7M 184k 41.73
Broadcom Equities (AVGO) 2.8 $7.6M 20k 377.75
Nvidia Corporation Equities (NVDA) 2.6 $7.2M 36k 200.09
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 2.6 $7.2M 71k 100.67
Apple Equities (AAPL) 2.3 $6.2M 21k 289.36
Caterpillar Equities (CAT) 1.7 $4.7M 4.4k 1064.90
Dimensional International Small Equities (DISV) 1.7 $4.5M 113k 40.13
Microsoft Corp Equities (MSFT) 1.5 $4.1M 11k 373.02
Avantis US Small Cap Value Equities (AVUV) 1.5 $4.0M 32k 124.76
Alphabet Inc Cl A Equities (GOOGL) 1.5 $3.9M 11k 357.37
Dfa Emerging Core Equities (DFAE) 1.4 $3.9M 97k 40.21
Amazon.com Equities (AMZN) 1.3 $3.6M 15k 238.34
Alphabet Inc Cl C Equities (GOOG) 1.3 $3.5M 9.8k 353.33
Jpmorgan Chase & Co Equities (JPM) 1.1 $2.9M 9.0k 327.33
Rtx Corporation Equities (RTX) 1.0 $2.7M 14k 189.73
Dfa Us Small Cap Value Equities (DFSV) 1.0 $2.7M 69k 38.79
Costco Wholesale Corporation Equities (COST) 0.9 $2.3M 2.5k 935.47
Ishares Russell 1000 Growth Equities (IWF) 0.8 $2.2M 18k 124.17
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.7 $2.0M 4.1k 500.39
Visa Inc Cl A Equities (V) 0.6 $1.7M 5.1k 343.09
Eaton Corp Equities (ETN) 0.6 $1.7M 4.0k 426.12
Meta Platforms Inc Cl A Equities (META) 0.6 $1.7M 3.0k 563.29
Ishares Msci Eafe Index Equities (EFA) 0.6 $1.5M 14k 103.88
Spdr S&p Midcap 400 Equities (MDY) 0.5 $1.5M 2.1k 703.34
SPDR Portfolio Total Stock Mark Equities (SPTM) 0.5 $1.5M 16k 90.79
Dimensional Us Large Cap Equities (DFLV) 0.5 $1.3M 32k 39.54
Chubb Equities (CB) 0.4 $1.2M 3.5k 340.74
Walmart Equities (WMT) 0.4 $1.2M 10k 113.26
Unitedhealth Group Equities (UNH) 0.4 $1.2M 2.8k 415.63
Te Connectivity Equities (TEL) 0.4 $1.1M 5.6k 201.61
Bank Of America Corporation Equities (BAC) 0.4 $1.1M 20k 56.98
Texas Instruments Equities (TXN) 0.4 $1.1M 3.7k 298.07
Union Pacific Corp Equities (UNP) 0.4 $1.0M 3.8k 272.00
Pepsico Equities (PEP) 0.4 $1.0M 7.5k 135.40
Thermo Fisher Scientific Equities (TMO) 0.4 $1.0M 2.0k 501.36
JPMorgan U.S. Quality Factor ET Equities (JQUA) 0.4 $1.0M 14k 72.28
iShares 3-7 Year Treasury Bond Fixed Income (IEI) 0.4 $997k 8.5k 117.45
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $992k 13k 77.11
Home Depot Equities (HD) 0.4 $979k 2.8k 352.68
Ishares Core S&p Small-cap Etf Equities (IJR) 0.4 $976k 6.6k 148.31
Ishares Russell 1000 Value Inde Equities (IWD) 0.3 $922k 3.8k 242.43
Vanguard S&p 500 Etf Equities (VOO) 0.3 $876k 1.3k 686.81
iShares Edge MSCI USA Quality F Equities (QUAL) 0.3 $829k 3.8k 219.43
Exxon Mobil Corp Equities (XOM) 0.3 $819k 6.0k 136.72
Pnc Financial Services Group In Equities (PNC) 0.3 $801k 3.3k 246.22
Chevron Corporation Equities (CVX) 0.3 $782k 4.7k 165.76
Ecolab Equities (ECL) 0.3 $778k 2.8k 278.61
Ishares Core Msci Emerging Equities (IEMG) 0.3 $777k 9.4k 82.84
Northrop Grumman Corp Equities (NOC) 0.3 $767k 1.5k 509.31
Oracle Corp Equities (ORCL) 0.3 $686k 4.7k 146.55
Conocophillips Equities (COP) 0.2 $643k 6.2k 103.96
Boeing Equities (BA) 0.2 $635k 2.9k 216.47
Salesforce Equities (CRM) 0.2 $620k 4.0k 156.66
Merck & Co Equities (MRK) 0.2 $620k 4.8k 128.50
Philip Morris International Equities (PM) 0.2 $612k 3.4k 180.91
General Electric Equities (GE) 0.2 $554k 1.5k 373.73
Spdr S&p Dividend Equities (SDY) 0.2 $529k 3.5k 152.18
Starbucks Corp Equities (SBUX) 0.2 $524k 5.1k 102.19
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $524k 699.00 748.89
Vanguard Ftse Emerging Markets Equities (VWO) 0.2 $503k 8.4k 59.69
Alcoa Upstream Corp Equities (AA) 0.2 $491k 9.4k 52.14
Yum Brands Equities (YUM) 0.2 $465k 2.9k 159.86
Danaher Corp Equities (DHR) 0.2 $462k 2.4k 190.48
Avantis Emerging Markets Equity Equities (AVEM) 0.2 $442k 4.6k 96.49
Ge Vernova Equities (GEV) 0.2 $424k 362.00 1171.61
Dfa International Core Equity Equities (DFAI) 0.1 $387k 9.4k 41.25
Hyatt Hotels Corp Cl A Equities (H) 0.1 $387k 2.0k 193.84
Expedia Group Equities (EXPE) 0.1 $386k 1.5k 255.88
Lam Research Corp Equities (LRCX) 0.1 $386k 890.00 433.33
Netflix Equities (NFLX) 0.1 $358k 5.0k 71.40
Abbvie Equities (ABBV) 0.1 $346k 1.4k 251.64
United Airlines Holdings Equities (UAL) 0.1 $343k 2.5k 135.99
Altria Group Equities (MO) 0.1 $315k 4.4k 71.95
Avantis Int Large Cap Val Equities (AVIV) 0.1 $304k 3.9k 77.42
Keycorp Equities (KEY) 0.1 $303k 13k 23.05
Eli Lilly & Co Equities (LLY) 0.1 $293k 244.00 1199.43
Fortive Corp Equities (FTV) 0.1 $290k 4.7k 61.09
Dfa Us Core Equity Equities (DFAU) 0.1 $287k 5.5k 51.69
Curtiss Wright Corp Equities (CW) 0.1 $281k 371.00 757.76
Asml Holding N V Equities (ASML) 0.1 $279k 140.00 1989.44
Schwab Us Large Cap Growth Etf Equities (SCHG) 0.1 $278k 8.2k 33.84
Mcdonalds Corp Equities (MCD) 0.1 $275k 1.0k 270.31
Wisdomtree Tr Intl Qulty Div Equities (IQDG) 0.1 $273k 6.3k 43.08
Vanguard Total International Equities (VXUS) 0.1 $264k 3.1k 85.49
Carnival Equities (CCL) 0.1 $258k 9.0k 28.57
Procter & Gamble Equities (PG) 0.1 $255k 1.7k 146.64
National Fuel Gas Equities (NFG) 0.1 $255k 3.3k 77.21
Ameriprise Financial Equities (AMP) 0.1 $253k 551.00 458.76
Welltower Equities (WELL) 0.1 $234k 1.0k 226.97
American Investmnt Co Of Americ Mutual Funds (AIVSX) 0.1 $233k 3.4k 68.25
Booking Holdings Equities (BKNG) 0.1 $232k 1.3k 178.24
American Washntn Mutual Investr Mutual Funds (AWSHX) 0.1 $225k 3.4k 66.92
BP Equities (BP) 0.1 $224k 6.1k 36.95
Consolidated Edison Inc Common Equities (ED) 0.1 $221k 2.0k 110.63
Williams Cos Equities (WMB) 0.1 $219k 2.9k 74.34
Caseys General Stores Equities (CASY) 0.1 $218k 274.00 794.79
Southern Company Equities (SO) 0.1 $215k 2.2k 95.71
iShares MSCI Emerging Markets e Equities (EMXC) 0.1 $214k 2.1k 102.30
Analog Devices Equities (ADI) 0.1 $205k 516.00 397.17
Amgen Equities (AMGN) 0.1 $204k 562.00 362.12
Dimensional U.S. Equity ETF Equities (DFUS) 0.1 $202k 2.5k 81.94
Modesto Calif 5.000 09/01/27 Fixed Income (Principal) 0.0 $50k 50k 1.00