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Emprise Bank Top Holdings and 13F Report (2025)

About Emprise Bank

Investment Activity

  • Emprise Bank has $231.68 million in total holdings as of September 30, 2025.
  • Emprise Bank owns shares of 111 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.93% of the portfolio was purchased this quarter.
  • About 1.10% of the portfolio was sold this quarter.
  • This quarter, Emprise Bank has purchased 101 new stocks and bought additional shares in 22 stocks.
  • Emprise Bank sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

166764100 - Chevron
$775,674 Holding
25434V831 - Dimensional US High Profitability ETF
$528,100 Holding
46120E602 - Intuitive Surgical
$292,041 Holding
461308108 - AMERICAN INVESTMNT CO OF AMERIC
$227,818 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF
52,260 shares (about $3.14M)
Avantis International Small Cap Value ETF
14,193 shares (about $1.26M)
Chevron
4,995 shares (about $775.67K)
Dimensional Emerging Markets Core Equity 2 ETF
22,960 shares (about $736.33K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
1,125 shares (about $369.19K)
Broadcom
909 shares (about $299.89K)
iShares 0-3 Month Treasury Bond ETF
670 shares (about $67.47K)
Avantis U.S. Small Cap Value ETF
475 shares (about $47.28K)
UnitedHealth Group
134 shares (about $46.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmprise Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$31,354,870$3,137,168 11.1%522,32013.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$23,138,363$1,263,603 5.8%259,89410.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$17,405,430$1,092,039 6.7%343,7777.5%Manufacturing
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$15,376,058$736,327 5.0%479,4536.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,089,849$369,191 -3.2%33,7934.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,965,724$67,469 -0.7%89,0343.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,890,570$36,671 -0.4%148,3743.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,848,559$299,888 -3.7%23,7903.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,478,873$42,167 -0.6%40,0843.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,010,292$22,790 0.4%11,6042.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,852,925$319,306 5.8%22,9862.5%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,807,302$571 0.0%106,6771.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,447,688$2,854 -0.1%15,7021.5%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,291,358$47,277 -1.4%33,0691.4%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,065,914$5,549 -0.2%97,2381.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,974,189$17,980 0.6%9,4291.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,887,542$428,828 17.4%11,8781.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,780,188$336,835 13.8%16,6151.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$2,428,194$9,742 -0.4%9,9701.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,398,307$12,959 0.5%2,5911.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,292,734$5,875 -0.3%3,1221.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,213,499$17,655 -0.8%4,6391.0%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,151,8760.0%4,5940.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,117,038$29,159 -1.4%4,2110.9%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,059,570$1,178 0.1%64,6850.9%ETF
Visa Inc. stock logo
V
Visa
$1,856,766$3,072 -0.2%5,4390.8%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,572,5990.0%4,2020.7%Industrials
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,360,566$3,629 -0.3%16,8700.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,349,3830.0%14,4520.6%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,347,1400.0%4,7900.6%Computer and Technology
TE CONNECTIVITY PLC
$1,294,3490.0%5,8960.6%Equities
The Home Depot, Inc. stock logo
HD
Home Depot
$1,270,271$10,535 0.8%3,1350.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,253,006$6,039 0.5%8,9220.5%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,249,2790.0%2,0960.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,158,394$824 -0.1%11,2400.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,135,346$46,270 -3.9%3,2880.5%Medical
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,116,7910.0%33,9450.5%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,097,310$25,122 -2.2%4,6300.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,079,655$16,976 -1.5%2,2260.5%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,073,278$25,795 -2.3%20,8040.5%Finance
Chubb Limited stock logo
CB
Chubb
$1,016,947$1,411 0.1%3,6030.4%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,014,6400.0%8,4900.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$980,463$26,946 -2.7%4,1480.4%Transportation
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$947,493$10,358 -1.1%1,5550.4%Aerospace
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$870,6110.0%13,8390.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$839,700$93,322 12.5%12,8670.4%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$814,186$7,668 -0.9%2,9730.4%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$787,5210.0%1,2860.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$781,9010.0%6,5800.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$775,674$775,674 New Holding4,9950.3%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$773,8460.0%3,8010.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$746,610$8,701 -1.2%11,3260.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$694,315$2,819 0.4%6,1580.3%Energy
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$692,679$5,323 -0.8%17,9590.3%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$684,5690.0%3,4070.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$678,8820.0%3,6950.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$625,997$8,608 -1.4%6,6180.3%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$615,0460.0%5130.3%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$607,072$31,722 -5.0%3,0620.3%Medical
The Boeing Company stock logo
BA
Boeing
$594,396$207,413 53.6%2,7540.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$565,7540.0%3,4880.2%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$530,205$9,319 -1.7%9,7860.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$528,100$528,100 New Holding13,9820.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$486,5340.0%3,4740.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$482,389$28,764 -5.6%5,7020.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$467,8410.0%6990.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$467,141$467,141 New Holding15,3690.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$457,756$19,811 -4.1%12,5930.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$445,815$11,431 2.6%1,4820.2%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$445,333$13,932 -3.0%5,3060.2%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$442,4720.0%2,9110.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$424,996$10,448 2.5%2,7660.2%Consumer Staples
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$402,0800.0%4,0000.2%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$381,323$21,871 -5.4%1,0810.2%Computer and Technology
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$361,9500.0%57,0000.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$324,6850.0%4,9150.1%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$322,3350.0%1,5080.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$319,692$17,018 5.6%1,0520.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$318,136$8,335 2.7%1,3740.1%Medical
AVIV
Avantis International Large Cap Value ETF
$315,282$6,070 -1.9%4,6750.1%ETF
Alcoa stock logo
AA
Alcoa
$309,4950.0%9,4100.1%Industrials
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$304,8210.0%3,3000.1%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$292,041$292,041 New Holding6530.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$285,7710.0%1,6530.1%Finance
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$283,5760.0%1,9980.1%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$280,7620.0%520.1%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$274,1180.0%5580.1%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$268,4430.0%3,5740.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$262,524$19,210 -6.8%8,2270.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$262,4720.0%3440.1%Medical
Carnival Corporation stock logo
CCL
Carnival
$260,5370.0%9,0120.1%Consumer Discretionary
Fortive Corporation stock logo
FTV
Fortive
$260,0390.0%5,3080.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$259,9000.0%2,0000.1%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$254,1050.0%5,5530.1%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$252,2410.0%6,3250.1%Finance
KeyCorp stock logo
KEY
KeyCorp
$245,8480.0%13,1540.1%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$243,3730.0%2,5220.1%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$242,607$7,688 3.3%1,4200.1%Finance
AMERICAN INVESTMNT CO OF AMERIC
$227,818$227,818 New Holding3,4090.1%Mutual Funds
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$223,776$6,112 -2.7%2,5630.1%ETF

Showing largest 100 holdings. View all holdings.
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