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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
+0.61%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.52M
Cap. Flow
+$9.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
59.29%
Holding
114
New
7
Increased
9
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.18M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531K
2
AVGO icon
Broadcom
AVGO
+$528K
3
ISRG icon
Intuitive Surgical
ISRG
+$368K
4
ADBE icon
Adobe
ADBE
+$324K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 4.69%
3 Financials 4.02%
4 Communication Services 3.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.92M 0.77%
18,036
-340
-2% -$38.6K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.73M 0.69%
3,019
-103
-3% -$66K
V icon
28
Visa
V
$677B
$1.54M 0.62%
5,094
-341
-6% -$110K
ETN icon
29
Eaton
ETN
$141B
$1.45M 0.58%
4,051
-151
-4% -$53.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.56%
14,452
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.29M 0.52%
2,096
-25
-1% -$15.8K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.29M 0.52%
16,339
-1
-0% -$83
WMT icon
33
Walmart Inc
WMT
$909B
$1.28M 0.52%
10,324
-916
-8% -$112K
PEP icon
34
PepsiCo
PEP
$196B
$1.2M 0.48%
7,717
-1,099
-12% -$171K
TEL icon
35
TE Connectivity
TEL
$60B
$1.18M 0.47%
5,660
-236
-4% -$52.1K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.15M 0.46%
32,248
-1,547
-5% -$55.7K
CB icon
37
Chubb
CB
$140B
$1.14M 0.46%
3,485
-106
-3% -$34K
XOM icon
38
ExxonMobil
XOM
$650B
$1.03M 0.41%
6,056
-100
-2% -$14.6K
NOC icon
39
Northrop Grumman
NOC
$76B
$1.03M 0.41%
1,506
-49
-3% -$33.9K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.4%
8,490
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.4%
2,047
-99
-5% -$53.7K
CVX icon
42
Chevron
CVX
$382B
$992K 0.4%
4,793
-106
-2% -$19.3K
HD icon
43
Home Depot
HD
$337B
$980K 0.39%
2,980
-154
-5% -$56.1K
BAC icon
44
Bank of America
BAC
$429B
$957K 0.38%
19,635
– –
UNP icon
45
Union Pacific
UNP
$174B
$932K 0.37%
3,841
-158
-4% -$38.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$869K 0.35%
12,867
– –
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$849K 0.34%
13,839
– –
COP icon
48
ConocoPhillips
COP
$144B
$841K 0.34%
6,370
-196
-3% -$21.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.33%
6,580
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$812K 0.33%
3,801
– –
1
2
3 4 5

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TP
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FCMV
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SC
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MAM
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SC
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MLM
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MCM
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Emprise Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Emprise Bank held 114 positions worth $249M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emprise Bank deployed $9.5M of net new capital in Q1 2026, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,792 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $531K trimmed.

  • Emprise Bank's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 3,792 shares worth $727K.
  • Emprise Bank added most to Dimensional International High Profitability ETF in Q1 2026, an estimated $3.6M increase.
  • Emprise Bank's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $531K.
  • Emprise Bank fully exited Intuitive Surgical in Q1 2026, selling an estimated $368K.
  • Emprise Bank's ten largest holdings make up 59% of its $249M portfolio in Q1 2026.
  • Emprise Bank opened 7 new positions and closed 7 in Q1 2026.
  • Emprise Bank's portfolio value rose 3.5% quarter-over-quarter to $249M.

Based on Emprise Bank's 13F filing for Q1 2026, filed 20 Apr 2026.