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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
+7.6%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
+$8.49M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.37%
Holding
115
New
11
Increased
22
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.12M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
CVX icon
Chevron
CVX
+$774K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$709K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$596K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$355K
3
AVGO icon
Broadcom
AVGO
+$279K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.86M 0.8%
5,439
-9
-0.2% -$3.12K
ETN icon
27
Eaton
ETN
$161B
$1.57M 0.68%
4,202
– –
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.36M 0.59%
16,870
-45
-0.3% -$3.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.58%
14,452
– –
ORCL icon
30
Oracle
ORCL
$374B
$1.35M 0.58%
4,790
– –
TEL icon
31
TE Connectivity
TEL
$59.6B
$1.29M 0.56%
5,896
– –
HD icon
32
Home Depot
HD
$331B
$1.27M 0.55%
3,135
+26
+0.8% +$10.2K
PEP icon
33
PepsiCo
PEP
$190B
$1.25M 0.54%
8,922
+43
+0.5% +$6.14K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.25M 0.54%
2,096
– –
WMT icon
35
Walmart Inc
WMT
$885B
$1.16M 0.5%
11,240
-8
-0.1% -$796
UNH icon
36
UnitedHealth
UNH
$376B
$1.14M 0.49%
3,288
-134
-4% -$40.5K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.12M 0.48%
33,945
– –
CRM icon
38
Salesforce
CRM
$151B
$1.1M 0.47%
4,630
-106
-2% -$26.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.47%
2,226
-35
-2% -$16.3K
BAC icon
40
Bank of America
BAC
$435B
$1.07M 0.46%
20,804
-500
-2% -$24.4K
CB icon
41
Chubb
CB
$135B
$1.02M 0.44%
3,603
+5
+0.1% +$1.38K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.44%
8,490
– –
UNP icon
43
Union Pacific
UNP
$174B
$980K 0.42%
4,148
-114
-3% -$25.7K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$947K 0.41%
1,555
-17
-1% -$9.64K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$871K 0.38%
13,839
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$840K 0.36%
12,867
+1,430
+13% +$91.9K
ECL icon
47
Ecolab
ECL
$78.1B
$814K 0.35%
2,973
-28
-0.9% -$7.61K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$788K 0.34%
1,286
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$782K 0.34%
6,580
– –
CVX icon
50
Chevron
CVX
$392B
$776K 0.33%
+4,995
New +$774K
1
2
3 4 5

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MLM
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Emprise Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Emprise Bank held 115 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emprise Bank deployed $8.49M of net new capital in Q3 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Chevron: 4,995 shares worth $776K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $355K trimmed.

  • Emprise Bank's largest Q3 2025 buy was Chevron: 4,995 shares worth $776K.
  • Emprise Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $3.12M increase.
  • Emprise Bank's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $355K.
  • Emprise Bank fully exited Hess in Q3 2025, selling an estimated $596K.
  • Emprise Bank's ten largest holdings make up 59% of its $232M portfolio in Q3 2025.
  • Emprise Bank opened 11 new positions and closed 4 in Q3 2025.
  • Emprise Bank's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Emprise Bank's 13F filing for Q3 2025, filed 16 Oct 2025.