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EB

Emprise Bank Portfolio holdings

AUM $271M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.93%
Top 10 Hldgs %
58.65%
Holding
113
New
7
Increased
7
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.29M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$794K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$664K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$598K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$728K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$512K
3
AVGO icon
Broadcom
AVGO
+$486K
4
CFFN icon
Capitol Federal Financial
CFFN
+$406K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Industrials 4.87%
3 Financials 3.82%
4 Communication Services 3.48%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.75%
4,058
-333
-8% -$160K
V icon
27
Visa
V
$684B
$1.75M 0.64%
5,094
– –
ETN icon
28
Eaton
ETN
$161B
$1.71M 0.63%
4,011
-40
-1% -$16.1K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.62%
2,986
-33
-1% -$20.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.55%
14,420
-32
-0.2% -$3.29K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.47M 0.54%
2,096
– –
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.47M 0.54%
16,166
-173
-1% -$15.2K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.28M 0.47%
32,248
– –
CB icon
34
Chubb
CB
$135B
$1.18M 0.43%
3,453
-32
-0.9% -$10.4K
WMT icon
35
Walmart Inc
WMT
$885B
$1.17M 0.43%
10,324
– –
UNH icon
36
UnitedHealth
UNH
$376B
$1.15M 0.42%
2,770
-59
-2% -$21.9K
TEL icon
37
TE Connectivity
TEL
$59.6B
$1.13M 0.42%
5,596
-64
-1% -$13.6K
BAC icon
38
Bank of America
BAC
$435B
$1.12M 0.41%
19,635
– –
TXN icon
39
Texas Instruments
TXN
$252B
$1.1M 0.41%
3,695
– –
UNP icon
40
Union Pacific
UNP
$174B
$1.03M 0.38%
3,794
-47
-1% -$12.3K
PEP icon
41
PepsiCo
PEP
$190B
$1.02M 0.38%
7,523
-194
-3% -$29K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.37%
2,017
-30
-1% -$14.4K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1M 0.37%
13,839
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$997K 0.37%
8,490
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$992K 0.37%
12,867
– –
HD icon
46
Home Depot
HD
$331B
$979K 0.36%
2,775
-205
-7% -$66.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$976K 0.36%
6,580
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$921K 0.34%
3,801
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$876K 0.32%
1,275
-11
-0.9% -$7.33K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$829K 0.31%
3,780
-12
-0.3% -$2.52K
1
2
3 4 5

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MLM
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Emprise Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Emprise Bank held 113 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emprise Bank's Q2 2026 filing shows 7 new, 7 increased, 50 reduced and 4 closed positions. Its largest new stake was Lam Research: 890 shares worth $386K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Emprise Bank's largest Q2 2026 buy was Lam Research: 890 shares worth $386K.
  • Emprise Bank added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $2.29M increase.
  • Emprise Bank's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $728K.
  • Emprise Bank fully exited Capitol Federal Financial in Q2 2026, selling an estimated $406K.
  • Emprise Bank's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • Emprise Bank opened 7 new positions and closed 4 in Q2 2026.
  • Emprise Bank's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.