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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
+10.72%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.5M
Cap. Flow
+$4.98M
Cap. Flow %
2.39%
Top 10 Hldgs %
59.71%
Holding
109
New
10
Increased
17
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.21M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.53M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$956K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 5.16%
3 Industrials 3.92%
4 Consumer Discretionary 3.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.85%
10,010
-359
-3% -$59.3K
ETN icon
27
Eaton
ETN
$161B
$1.5M 0.72%
4,202
-514
-11% -$158K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.62%
14,452
– –
CRM icon
29
Salesforce
CRM
$151B
$1.29M 0.62%
4,736
+132
+3% +$35.3K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.27M 0.61%
+16,915
New +$1.17M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.57%
2,096
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.17M 0.56%
8,879
-925
-9% -$125K
HD icon
33
Home Depot
HD
$331B
$1.14M 0.55%
3,109
+200
+7% +$72.4K
WMT icon
34
Walmart Inc
WMT
$885B
$1.1M 0.53%
11,248
-1,003
-8% -$95.6K
UNH icon
35
UnitedHealth
UNH
$376B
$1.07M 0.51%
3,422
-6
-0.2% -$2.29K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.05M 0.51%
33,945
-547
-2% -$16.2K
ORCL icon
37
Oracle
ORCL
$374B
$1.05M 0.5%
4,790
-1,687
-26% -$272K
CB icon
38
Chubb
CB
$135B
$1.04M 0.5%
3,598
-101
-3% -$29.1K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.49%
+8,490
New +$1M
BAC icon
40
Bank of America
BAC
$435B
$1.01M 0.48%
21,304
-231
-1% -$9.72K
TEL icon
41
TE Connectivity
TEL
$59.6B
$994K 0.48%
5,896
-74
-1% -$11.2K
UNP icon
42
Union Pacific
UNP
$174B
$981K 0.47%
4,262
-44
-1% -$9.77K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$917K 0.44%
2,261
-7
-0.3% -$2.93K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$831K 0.4%
13,839
– –
ECL icon
45
Ecolab
ECL
$78.1B
$809K 0.39%
3,001
-63
-2% -$16K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$786K 0.38%
1,572
-27
-2% -$13.3K
TXN icon
47
Texas Instruments
TXN
$252B
$767K 0.37%
3,695
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$738K 0.35%
3,801
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$730K 0.35%
1,286
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.35%
6,580
– –
1
2
3 4 5

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SC
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MLM
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Emprise Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Emprise Bank held 109 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Emprise Bank's Q2 2025 filing shows 10 new, 17 increased, 51 reduced and 8 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 64,648 shares worth $1.9M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Emprise Bank's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 64,648 shares worth $1.9M.
  • Emprise Bank added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $2.39M increase.
  • Emprise Bank's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.12M.
  • Emprise Bank fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $1.8M.
  • Emprise Bank's ten largest holdings make up 60% of its $208M portfolio in Q2 2025.
  • Emprise Bank opened 10 new positions and closed 8 in Q2 2025.
  • Emprise Bank's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Emprise Bank's 13F filing for Q2 2025, filed 9 Jul 2025.