Emprise Bank

Emprise Bank as of Sept. 30, 2026

Portfolio Holdings for Emprise Bank

Emprise Bank holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis International Small Cap Equities (AVDV) 12.5 $33M 299k 109.38
Vanguard Intermediate-term Fixed Income (VGIT) 11.7 $31M 538k 56.66
Dimensional Emerging Markets Equities (DFEM) 8.8 $23M 577k 39.72
Vanguard Short Term Inf Prot Se Fixed Income (VTIP) 6.7 $18M 357k 49.22
Vanguard Total Stock Market Etf Equities (VTI) 5.1 $14M 36k 374.24
Vanguard Ftse Developed Markets Equities (VEA) 3.7 $9.7M 138k 70.61
Dimensional International High Equities (DIHP) 3.4 $8.8M 261k 33.69
Nvidia Corporation Equities (NVDA) 3.1 $8.1M 35k 228.38
Broadcom Equities (AVGO) 2.6 $6.9M 20k 351.19
Apple Equities (AAPL) 2.6 $6.9M 21k 333.02
iShares 0-3 Month Treasury Bond Fixed Income (SGOV) 2.6 $6.8M 68k 100.68
Microsoft Corp Equities (MSFT) 2.1 $5.5M 11k 512.90
Dimensional International Small Equities (DISV) 1.9 $4.8M 112k 43.29
Amazon.com Equities (AMZN) 1.6 $4.1M 17k 249.15
Dfa Emerging Core Equities (DFAE) 1.5 $3.8M 97k 39.31
Alphabet Inc Cl A Equities (GOOGL) 1.4 $3.8M 11k 344.08
Avantis US Small Cap Value Equities (AVUV) 1.4 $3.7M 31k 117.77
Caterpillar Equities (CAT) 1.4 $3.5M 4.4k 810.79
Alphabet Inc Cl C Equities (GOOG) 1.2 $3.2M 9.4k 340.74
Jpmorgan Chase & Co Equities (JPM) 1.1 $2.9M 8.8k 330.83
Rtx Corporation Equities (RTX) 1.0 $2.7M 14k 185.65
Ishares Russell 1000 Growth Equities (IWF) 0.9 $2.2M 18k 125.26
Costco Wholesale Corporation Equities (COST) 0.8 $2.2M 2.4k 910.34
Meta Platforms Inc Cl A Equities (META) 0.8 $2.2M 3.0k 725.18
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.8 $2.0M 4.0k 497.95
Visa Inc Cl A Equities (V) 0.7 $1.8M 5.0k 359.33
Eaton Corp Equities (ETN) 0.6 $1.7M 3.8k 429.71
Ishares Msci Eafe Index Equities (EFA) 0.6 $1.5M 14k 103.89
iShares 3-7 Year Treasury Bond Fixed Income (IEI) 0.6 $1.4M 13k 113.44
Spdr S&p Midcap 400 Equities (MDY) 0.5 $1.4M 2.1k 656.71
Thermo Fisher Scientific Equities (TMO) 0.5 $1.3M 2.0k 675.05
SPDR Portfolio Total Stock Mark Equities (SPTM) 0.5 $1.3M 14k 92.05
Dimensional Us Large Cap Equities (DFLV) 0.5 $1.3M 32k 40.17
Te Connectivity Equities (TEL) 0.4 $1.2M 5.5k 211.08
Chubb Equities (CB) 0.4 $1.1M 3.4k 325.25
Bank Of America Corporation Equities (BAC) 0.4 $1.1M 20k 54.43
American Europac Fd A Mutual Funds (AEPGX) 0.4 $1.1M 17k 63.24
Walmart Equities (WMT) 0.4 $1.0M 10k 103.92
Texas Instruments Equities (TXN) 0.4 $1.0M 3.7k 280.09
JPMorgan U.S. Quality Factor ET Equities (JQUA) 0.4 $1.0M 14k 73.80
Union Pacific Corp Equities (UNP) 0.4 $1.0M 3.7k 272.13
Unitedhealth Group Equities (UNH) 0.4 $999k 2.7k 367.08
American Small Cap World Class Mutual Funds (SMCWX) 0.4 $984k 12k 81.32
Chevron Corporation Equities (CVX) 0.4 $964k 4.7k 204.21
Pepsico Equities (PEP) 0.4 $948k 7.5k 126.72
Ishares Russell 1000 Value Inde Equities (IWD) 0.4 $942k 3.8k 247.93
Ishares Core S&p Midcap Etf Equities (IJH) 0.4 $926k 13k 71.95
Salesforce Equities (CRM) 0.3 $915k 4.0k 229.57
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $895k 6.6k 136.04
Vanguard S&p 500 Etf Equities (VOO) 0.3 $894k 1.3k 700.86
iShares Edge MSCI USA Quality F Equities (QUAL) 0.3 $823k 3.7k 222.24
Home Depot Equities (HD) 0.3 $770k 2.7k 284.49
Ecolab Equities (ECL) 0.3 $754k 2.7k 274.58
Ishares Core Msci Emerging Equities (IEMG) 0.3 $742k 9.1k 81.16
Conocophillips Equities (COP) 0.3 $722k 5.8k 125.15
Northrop Grumman Corp Equities (NOC) 0.3 $711k 1.5k 483.48
Pnc Financial Services Group In Equities (PNC) 0.3 $708k 3.2k 222.26
Aqr Diversifying Strategies Fun Equities (QDSRX) 0.3 $681k 44k 15.54
Merck & Co Equities (MRK) 0.3 $668k 4.6k 145.31
Philip Morris International Equities (PM) 0.2 $645k 3.4k 190.82
Oracle Corp Equities (ORCL) 0.2 $643k 4.7k 137.30
Boeing Equities (BA) 0.2 $545k 2.9k 186.05
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $535k 699.00 765.85
Danaher Corp Equities (DHR) 0.2 $524k 2.4k 221.55
Spdr S&p Dividend Equities (SDY) 0.2 $509k 3.5k 146.48
Vanguard Ftse Emerging Markets Equities (VWO) 0.2 $500k 8.4k 59.31
Starbucks Corp Equities (SBUX) 0.2 $481k 5.1k 93.96
General Electric Equities (GE) 0.2 $468k 1.5k 312.29
Avantis Emerging Markets Equity Equities (AVEM) 0.2 $409k 4.3k 94.02
Expedia Group Equities (EXPE) 0.2 $397k 1.5k 263.36
Yum Brands Equities (YUM) 0.2 $397k 2.9k 136.34
Alcoa Upstream Corp Equities (AA) 0.2 $395k 9.4k 42.00
Dfa International Core Equity Equities (DFAI) 0.1 $381k 9.2k 41.43
Netflix Equities (NFLX) 0.1 $349k 5.0k 69.58
Ge Vernova Equities (GEV) 0.1 $347k 366.00 947.89
Abbvie Equities (ABBV) 0.1 $324k 1.2k 261.59
Avantis Int Large Cap Val Equities (AVIV) 0.1 $322k 4.0k 79.63
Hyatt Hotels Corp Cl A Equities (H) 0.1 $317k 2.0k 158.56
Altria Group Equities (MO) 0.1 $294k 4.4k 67.34
Lam Research Corp Equities (LRCX) 0.1 $292k 890.00 328.51
Dfa Us Core Equity Equities (DFAU) 0.1 $291k 5.5k 52.36
Vanguard Short-Term Bond ETF Fixed Income (BSV) 0.1 $289k 3.8k 76.40
Eli Lilly & Co Equities (LLY) 0.1 $282k 244.00 1157.08
United Airlines Holdings Equities (UAL) 0.1 $280k 2.5k 110.95
American Investmnt Co Of Americ Mutual Funds (AIVSX) 0.1 $278k 4.1k 68.18
Wisdomtree Tr Intl Qulty Div Equities (IQDG) 0.1 $269k 6.3k 42.56
BP Equities (BP) 0.1 $266k 6.1k 43.99
Keycorp Equities (KEY) 0.1 $264k 13k 20.07
Vanguard Total International Equities (VXUS) 0.1 $263k 3.1k 84.96
Fortive Corp Equities (FTV) 0.1 $260k 4.7k 54.81
Asml Holding N V Equities (ASML) 0.1 $254k 140.00 1811.67
National Fuel Gas Equities (NFG) 0.1 $250k 3.3k 75.86
Welltower Equities (WELL) 0.1 $237k 1.0k 230.24
Amgen Equities (AMGN) 0.1 $237k 562.00 421.51
Procter & Gamble Equities (PG) 0.1 $237k 1.6k 145.28
Ameriprise Financial Equities (AMP) 0.1 $231k 469.00 492.35
Mcdonalds Corp Equities (MCD) 0.1 $222k 963.00 230.94
American Washntn Mutual Investr Mutual Funds (AWSHX) 0.1 $221k 3.4k 65.95
Carnival Equities (CCL) 0.1 $221k 9.0k 24.54
Dimensional U.S. Equity ETF Equities (DFUS) 0.1 $208k 2.5k 83.03
iShares MSCI Emerging Markets e Equities (EMXC) 0.1 $207k 2.1k 99.08
Analog Devices Equities (ADI) 0.1 $205k 516.00 396.71
Consolidated Edison Inc Common Equities (ED) 0.1 $204k 2.0k 102.21
Curtiss Wright Corp Equities (CW) 0.1 $202k 371.00 543.82
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $200k 2.1k 96.88
Modesto Calif 5.000 09/01/27 Fixed Income (Principal) 0.0 $50k 50k 1.00