Emprise Bank Top Holdings and 13F Report (2025) About Emprise BankInvestment ActivityEmprise Bank has $208.35 million in total holdings as of June 30, 2025.Emprise Bank owns shares of 101 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 5.52% of the portfolio was sold this quarter.This quarter, Emprise Bank has purchased 99 new stocks and bought additional shares in 17 stocks.Emprise Bank sold shares of 51 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $28,114,289Avantis International Small Cap Value ETF $19,479,175Vanguard Short-Term Inflation-Protected Securities ETF $16,197,396Dimensional Emerging Markets Core Equity 2 ETF $13,548,712Vanguard Total Stock Market ETF $10,612,628 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $1,902,591 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,266,764 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $1,011,074 Holding922042858 - Vanguard FTSE Emerging Markets ETF $492,523 Holding143658300 - Carnival $253,417 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 88,964 shares (about $2.58M)Dimensional International Small Cap Value ETF 71,914 shares (about $2.37M)Dimensional US Small Cap Value ETF 64,648 shares (about $1.90M)Vanguard FTSE Developed Markets ETF 32,263 shares (about $1.84M)Avantis International Small Cap Value ETF 21,299 shares (about $1.69M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 21,131 shares (about $2.13M)Microsoft 3,530 shares (about $1.76M)Avantis U.S. Small Cap Value ETF 11,092 shares (about $1.01M)Oracle 1,687 shares (about $368.83K)KKR & Co. Inc. 2,681 shares (about $356.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmprise Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$28,114,289$740,268 ▲2.7%470,06013.5%ETFAVDVAvantis International Small Cap Value ETF$19,479,175$1,688,585 ▲9.5%245,7019.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$16,197,396$550,758 ▲3.5%322,2087.8%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$13,548,712$215,002 ▼-1.6%456,4936.5%ETFVTIVanguard Total Stock Market ETF$10,612,628$871,671 ▲8.9%34,9185.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,032,296$2,127,680 ▼-19.1%89,7044.3%ETFVEAVanguard FTSE Developed Markets ETF$8,493,692$1,839,314 ▲27.6%148,9864.1%ETFAVGOBroadcom$6,808,279$45,207 ▼-0.7%24,6993.3%Computer and TechnologyNVDANVIDIA$6,368,5770.0%40,3103.1%Computer and TechnologyMSFTMicrosoft$5,750,060$1,755,857 ▼-23.4%11,5602.8%Computer and TechnologyAAPLApple$4,458,754$140,541 ▲3.3%21,7322.1%Computer and TechnologyDISVDimensional International Small Cap Value ETF$3,511,267$2,366,690 ▲206.8%106,6931.7%ETFAMZNAmazon.com$3,447,714$37,954 ▼-1.1%15,7151.7%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$3,055,858$1,010,481 ▼-24.8%33,5441.5%ETFDFAEDimensional Emerging Core Equity Market ETF$2,820,135$2,575,508 ▲1,052.8%97,4141.4%ETFJPMJPMorgan Chase & Co.$2,717,037$15,365 ▲0.6%9,3721.3%FinanceCOSTCostco Wholesale$2,551,075$55,437 ▲2.2%2,5771.2%Retail/WholesaleMETAMeta Platforms$2,310,222$2,214 ▲0.1%3,1301.1%Computer and TechnologyRTXRTX$2,132,184$55,926 ▼-2.6%14,6021.0%AerospaceBRK.BBerkshire Hathaway$2,073,752$145,731 ▼-6.6%4,2691.0%FinanceIWFiShares Russell 1000 Growth ETF$1,950,5210.0%4,5940.9%ETFVVisa$1,934,312$44,736 ▲2.4%5,4480.9%Business ServicesDFSVDimensional US Small Cap Value ETF$1,902,591$1,902,591 ▲New Holding64,6480.9%ETFCATCaterpillar$1,815,270$60,561 ▲3.5%4,6760.9%IndustrialsGOOGLAlphabet$1,782,390$69,611 ▼-3.8%10,1140.9%Computer and TechnologyGOOGAlphabet$1,775,674$63,683 ▼-3.5%10,0100.9%Computer and TechnologyETNEaton$1,500,072$183,493 ▼-10.9%4,2020.7%IndustrialsEFAiShares MSCI EAFE ETF$1,291,8640.0%14,4520.6%FinanceCRMSalesforce$1,291,460$35,995 ▲2.9%4,7360.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,266,764$1,266,764 ▲New Holding16,9150.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,187,3420.0%2,0960.6%ETFPEPPepsiCo$1,172,383$122,137 ▼-9.4%8,8790.6%Consumer StaplesHDHome Depot$1,139,884$73,328 ▲6.9%3,1090.5%Retail/WholesaleWMTWalmart$1,099,829$98,073 ▼-8.2%11,2480.5%Retail/WholesaleUNHUnitedHealth Group$1,067,561$1,872 ▼-0.2%3,4220.5%MedicalDFLVDimensional US Large Cap Value ETF$1,052,974$16,968 ▼-1.6%33,9450.5%ETFORCLOracle$1,047,238$368,829 ▼-26.0%4,7900.5%Computer and TechnologyCBChubb$1,042,413$29,262 ▼-2.7%3,5980.5%FinanceIEIiShares 3-7 Year Treasury Bond ETF$1,011,074$1,011,074 ▲New Holding8,4900.5%ETFBACBank of America$1,008,105$10,931 ▼-1.1%21,3040.5%FinanceTE CONNECTIVITY PLC$994,478$12,482 ▼-1.2%5,8960.5%EquitiesUNPUnion Pacific$980,601$10,124 ▼-1.0%4,2620.5%TransportationTMOThermo Fisher Scientific$916,745$2,838 ▼-0.3%2,2610.4%MedicalJQUAJPMorgan U.S. Quality Factor ETF$831,0320.0%13,8390.4%ETFECLEcolab$808,589$16,975 ▼-2.1%3,0010.4%Basic MaterialsNOCNorthrop Grumman$785,969$13,499 ▼-1.7%1,5720.4%AerospaceTXNTexas Instruments$767,1560.0%3,6950.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$738,2680.0%3,8010.4%ETFVOOVanguard S&P 500 ETF$730,4870.0%1,2860.4%ETFIJRiShares Core S&P Small-Cap ETF$719,1280.0%6,5800.3%ETFIJHiShares Core S&P Mid-Cap ETF$709,323$12,404 ▼-1.7%11,4370.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$687,824$323,022 ▼-32.0%11,4580.3%ETFNFLXNetflix$686,9740.0%5130.3%Consumer DiscretionaryXOMExxon Mobil$661,137$16,170 ▼-2.4%6,1330.3%EnergyDFACDimensional U.S. Core Equity 2 ETF$648,5960.0%18,0970.3%ETFDHRDanaher$636,474$18,964 ▼-2.9%3,2220.3%MedicalPMPhilip Morris International$635,269$62,653 ▼-9.0%3,4880.3%Consumer StaplesPNCThe PNC Financial Services Group$635,133$4,661 ▼-0.7%3,4070.3%FinanceCOPConocoPhillips$602,066$84,445 ▼-12.3%6,7090.3%EnergyHESHess$595,722$12,884 ▼-2.1%4,3000.3%EnergySBUXStarbucks$553,628$22,449 ▲4.2%6,0420.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$492,523$492,523 ▲New Holding9,9580.2%ETFSDYSPDR S&P Dividend ETF$471,5260.0%3,4740.2%ETFDFAIDimensional International Core Equity Market ETF$454,181$7,467 ▼-1.6%13,1380.2%ETFADBEAdobe$442,204$5,416 ▼-1.2%1,1430.2%Computer and TechnologyIVViShares Core S&P 500 ETF$434,009$71,403 ▼-14.1%6990.2%ETFMRKMerck & Co., Inc.$433,164$66,969 ▼-13.4%5,4720.2%MedicalYUMYum! Brands$431,352$22,968 ▼-5.1%2,9110.2%Retail/WholesalePGProcter & Gamble$429,845$8,285 ▼-1.9%2,6980.2%Consumer StaplesEDConsolidated Edison$401,4000.0%4,0000.2%UtilitiesBABoeing$375,687$31,429 ▼-7.7%1,7930.2%AerospaceGEGE Aerospace$371,6710.0%1,4440.2%AerospaceCFFNCapitol Federal Financial$347,700$5,283 ▼-1.5%57,0000.2%FinanceBKNGBooking$301,040$23,157 ▼-7.1%520.1%Retail/WholesaleAMPAmeriprise Financial$297,821$19,214 ▼-6.1%5580.1%FinanceAVIVAvantis International Large Cap Value ETF$296,550$19,729 ▼-6.2%4,7650.1%ETFMCDMcDonald's$291,0010.0%9960.1%Retail/WholesaleDLRDigital Realty Trust$288,1670.0%1,6530.1%FinanceMOAltria Group$288,166$54,467 ▼-15.9%4,9150.1%Consumer StaplesNFGNational Fuel Gas$279,543$59,297 ▼-17.5%3,3000.1%EnergyHHyatt Hotels$279,0210.0%1,9980.1%Consumer DiscretionaryAAAlcoa$277,6890.0%9,4100.1%IndustrialsFTVFortive$276,706$10,426 ▼-3.6%5,3080.1%Computer and TechnologyLLYEli Lilly and Company$268,158$159,024 ▼-37.2%3440.1%MedicalKKRKKR & Co. Inc.$266,060$356,653 ▼-57.3%2,0000.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$257,8950.0%8,8290.1%ETFEXPEExpedia Group$254,3690.0%1,5080.1%Retail/WholesaleCCLCarnival$253,417$253,417 ▲New Holding9,0120.1%Consumer DiscretionaryIQDGWisdomTree International Quality Dividend Growth Fund$250,7230.0%6,3250.1%FinanceABBVAbbVie$248,360$19,490 ▼-7.3%1,3380.1%MedicalAVEMAvantis Emerging Markets Equity ETF$244,962$244,962 ▲New Holding3,5740.1%ETFDISWalt Disney$238,967$41,295 ▼-14.7%1,9270.1%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$235,2250.0%5,5530.1%ETFAMTAmerican Tower$230,303$15,029 ▲7.0%1,0420.1%FinanceKEYKeyCorp$229,143$11,933 ▼-4.9%13,1540.1%FinanceNOWServiceNow$221,037$221,037 ▲New Holding2150.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$219,803$55,598 ▼-20.2%2,6330.1%ETFSOSouthern$206,4340.0%2,2480.1%UtilitiesINTUIntuit$206,359$206,359 ▲New Holding2620.1%Computer and TechnologyBXBlackstone$205,673$205,673 ▲New Holding1,3750.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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