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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
+2.92%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$8.93M
(+3.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
114
New
4
Increased
11
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$2.11M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.99M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$1.63M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$643K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.02M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$693K |
| 3 |
Consolidated Edison
ED
|
+$402K |
| 4 |
Digital Realty Trust
DLR
|
+$286K |
| 5 |
Broadcom
AVGO
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 4.41% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $2.13M | 0.89% |
64,879
+194
| +0.3% | +$6.24K |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $2.06M | 0.86% |
3,122
| – | – |
|
28
Visa
V
$684B
| $1.91M | 0.79% |
5,435
-4
| -0.1% | -$1.36K |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $1.39M | 0.58% |
14,452
| – | – |
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.35M | 0.56% |
16,340
-530
| -3% | -$43.3K |
|
31
TE Connectivity
TEL
$59.6B
| $1.34M | 0.56% |
5,896
| – | – |
|
32
Eaton
ETN
$161B
| $1.34M | 0.56% |
4,202
| – | – |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.28M | 0.53% |
2,121
+25
| +1% | +$15K |
|
34
PepsiCo
PEP
$190B
| $1.27M | 0.53% |
8,816
-106
| -1% | -$15.6K |
|
35
Walmart Inc
WMT
$885B
| $1.25M | 0.52% |
11,240
| – | – |
|
36
Thermo Fisher Scientific
TMO
$213B
| $1.24M | 0.52% |
2,146
-80
| -4% | -$45.2K |
|
37
Salesforce
CRM
$151B
| $1.23M | 0.51% |
4,630
| – | – |
|
38
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $1.16M | 0.48% |
33,795
-150
| -0.4% | -$5K |
|
39
Chubb
CB
$135B
| $1.12M | 0.47% |
3,591
-12
| -0.3% | -$3.51K |
|
40
Bank of America
BAC
$435B
| $1.08M | 0.45% |
19,635
-1,169
| -6% | -$61.8K |
|
41
Home Depot
HD
$331B
| $1.08M | 0.45% |
3,134
-1
| -0% | -$366 |
|
42
UnitedHealth
UNH
$376B
| $1.06M | 0.44% |
3,218
-70
| -2% | -$23.7K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.01M | 0.42% |
8,490
| – | – |
|
44
Union Pacific
UNP
$174B
| $925K | 0.38% |
3,999
-149
| -4% | -$34K |
|
45
Oracle
ORCL
$374B
| $922K | 0.38% |
4,728
-62
| -1% | -$14.8K |
|
46
Northrop Grumman
NOC
$77.1B
| $887K | 0.37% |
1,555
| – | – |
|
47
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $874K | 0.36% |
13,839
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $849K | 0.35% |
12,867
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$979B
| $808K | 0.34% |
1,288
+2
| +0.2% | +$1.24K |
|
50
iShares Russell 1000 Value ETF
IWD
$82.2B
| $800K | 0.33% |
3,801
| – | – |
|
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Emprise Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Emprise Bank held 114 positions worth $241M, up 3.9% from $232M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Emprise Bank's Q4 2025 filing shows 4 new, 11 increased, 44 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,168 shares worth $239K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- Emprise Bank's largest Q4 2025 buy was Vanguard Total International Stock ETF: 3,168 shares worth $239K.
- Emprise Bank added most to Dimensional US High Profitability ETF in Q4 2025, an estimated $2.11M increase.
- Emprise Bank's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.02M.
- Emprise Bank fully exited Dimensional US Core Equity 2 ETF in Q4 2025, selling an estimated $693K.
- Emprise Bank's ten largest holdings make up 59% of its $241M portfolio in Q4 2025.
- Emprise Bank opened 4 new positions and closed 7 in Q4 2025.
- Emprise Bank's portfolio value rose 3.9% quarter-over-quarter to $241M.
Based on Emprise Bank's 13F filing for Q4 2025, filed 28 Jan 2026.