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Emprise Bank Top Holdings and 13F Report (2026)

About Emprise Bank

Investment Activity

  • Emprise Bank has $249.12 million in total holdings as of March 31, 2026.
  • Emprise Bank owns shares of 107 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 6.14% of the portfolio was purchased this quarter.
  • About 2.37% of the portfolio was sold this quarter.
  • This quarter, Emprise Bank has purchased 107 new stocks and bought additional shares in 9 stocks.
  • Emprise Bank sold shares of 52 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

46432F339 - iShares MSCI USA Quality Factor ETF
$727,344 Holding
209115104 - Consolidated Edison
$226,360 Holding
842587107 - Southern
$216,977 Holding
969457100 - Williams Companies
$214,119 Holding
939330106 - AMERICAN WASHNTN MUTUAL INVESTR
$211,889 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF
21,400 shares (about $2.14M)
Dimensional US High Profitability ETF
56,784 shares (about $2.09M)
Vanguard Intermediate-Term Treasury ETF
33,066 shares (about $1.97M)

Largest Sales this Quarter

NVIDIA
2,893 shares (about $504.54K)
Broadcom
1,605 shares (about $496.76K)
Apple
1,130 shares (about $286.78K)
iShares 0-3 Month Treasury Bond ETF
2,586 shares (about $260.31K)

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
$35,042,436$1,969,080 6.0%588,45414.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$28,798,126$2,137,004 8.0%288,38511.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$18,814,755$1,904,983 11.3%544,5667.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$17,394,238$204,845 -1.2%348,2337.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,005,673$1,201,113 11.1%37,4234.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,201,824$84,970 -0.9%143,5993.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,678,043$260,307 -3.3%76,2773.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,624,133$496,764 -7.0%21,4022.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,485,936$504,539 -7.2%37,1902.6%Computer and Technology
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$5,668,819$3,486,623 159.8%175,9412.3%ETF
Apple Inc. stock logo
AAPL
Apple
$5,523,232$286,783 -4.9%21,7632.2%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,646,979$2,087,380 81.6%126,4141.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,392,078$215,973 5.2%111,3611.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,169,595$124,747 -2.9%11,2641.7%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,518,690$43,746 -1.2%31,8521.4%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$3,292,4790.0%97,2381.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,214,346$155,282 -4.6%11,1781.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,182,402$104,144 -3.2%4,4921.3%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,181,741$87,473 -2.7%15,2771.3%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$3,118,614$69,830 -2.2%16,1671.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$2,848,5200.0%9,9301.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,668,914$84,130 -3.1%9,0731.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,494,064$86,689 -3.4%2,5031.0%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,471,722$198,361 8.7%70,5401.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,104,167$57,504 -2.7%4,3910.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,922,638$36,244 -1.9%4,5090.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,727,260$58,929 -3.3%3,0190.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,539,611$103,064 -6.3%5,0940.6%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,448,921$54,008 -3.6%4,0510.6%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,403,7230.0%14,4520.6%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,292,729$15,419 -1.2%2,0960.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,291,761$79 0.0%16,3390.5%ETF
WALMART INC
$1,283,067$113,841 -8.1%10,3240.5%Equities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,198,373$170,664 -12.5%7,7170.5%Consumer Staples
TE CONNECTIVITY PLC
$1,183,053$49,329 -4.0%5,6600.5%Equities
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,151,576$55,243 -4.6%32,2480.5%ETF
Chubb Limited stock logo
CB
Chubb
$1,135,866$34,549 -3.0%3,4850.5%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,027,461$16,966 -1.6%6,0560.4%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,027,453$33,430 -3.2%1,5060.4%Aerospace
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,006,9140.0%8,4900.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,006,162$48,661 -4.6%2,0470.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$991,672$21,931 -2.2%4,7930.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$980,092$50,649 -4.9%2,9800.4%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$957,2060.0%19,6350.4%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$931,903$38,334 -4.0%3,8410.4%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$868,9090.0%12,8670.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$848,6070.0%13,8390.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$840,840$25,872 -3.0%6,3700.3%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$817,9600.0%6,5800.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$812,1600.0%3,8010.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$768,449$1,195 -0.2%1,2860.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$765,499$105,259 -12.1%2,8290.3%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$762,413$28,464 -3.6%2,8660.3%Basic Materials
Salesforce Inc. stock logo
CRM
Salesforce
$759,747$104,535 -12.1%4,0700.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$727,344$727,344 New Holding3,7920.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$717,3470.0%3,6950.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$689,652$5,884 -0.8%4,6880.3%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$686,281$22,682 -3.2%3,2980.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$655,162$41,920 -6.0%9,3930.3%ETF
Alcoa stock logo
AA
Alcoa
$624,1650.0%9,4100.3%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$588,579$29,230 -4.7%4,8930.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$576,7060.0%3,4880.2%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$554,959$25,596 -4.4%2,9270.2%Medical
The Boeing Company stock logo
BA
Boeing
$548,1290.0%2,7540.2%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$529,041$865 -0.2%9,7880.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$506,9960.0%3,4740.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$481,712$11,538 -2.3%5,0100.2%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$465,241$20,068 -4.1%5,1930.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$456,5940.0%6990.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$452,6020.0%2,9110.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$420,5470.0%1,4820.2%Aerospace
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$406,4100.0%57,0000.2%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$391,431$71,102 -15.4%10,0470.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$368,815$80,822 28.1%4,5770.1%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$348,1820.0%1,5080.1%Retail/Wholesale
AVIV
Avantis International Large Cap Value ETF
$321,0960.0%4,2910.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$316,384$10,256 -3.1%1,0180.1%Retail/Wholesale
GE VERNOVA
$315,1170.0%3620.1%Equities
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$310,0680.0%3,3000.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$298,6140.0%1,3730.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$288,5080.0%4,3720.1%Consumer Staples
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$287,2920.0%1,9980.1%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$284,4440.0%6,0520.1%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$266,3020.0%8,6800.1%ETF
KeyCorp stock logo
KEY
KeyCorp
$263,7380.0%13,1540.1%Finance
Fortive Corporation stock logo
FTV
Fortive
$262,469$13,599 -4.9%4,7480.1%Computer and Technology
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$253,8860.0%6,3250.1%Finance
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$252,6960.0%3710.1%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$251,037$14,444 -5.4%1,7380.1%Consumer Staples
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$250,5510.0%5,5530.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$244,864$3,111 -1.3%5510.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$239,6530.0%8,2270.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$238,270$6,015 -2.5%3,0900.1%ETF
Carnival Corporation stock logo
CCL
Carnival
$233,2310.0%9,0120.1%Consumer Discretionary
United Airlines Holdings Inc stock logo
UAL
United Airlines
$232,2010.0%2,5220.1%Transportation
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$226,360$226,360 New Holding2,0000.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$224,4240.0%2440.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$218,9370.0%520.1%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$216,977$216,977 New Holding2,2480.1%Utilities
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$214,119$214,119 New Holding2,9420.1%Energy

Showing largest 100 holdings. View all holdings.
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