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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
XOM icon
51
ExxonMobil
XOM
$644B
$819K 0.3%
5,990
-66
-1% -$9.88K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$801K 0.3%
3,255
-43
-1% -$9.63K
CVX icon
53
Chevron
CVX
$392B
$782K 0.29%
4,720
-73
-2% -$13.6K
ECL icon
54
Ecolab
ECL
$78.1B
$778K 0.29%
2,793
-73
-3% -$19.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$777K 0.29%
9,384
-9
-0.1% -$717
NOC icon
56
Northrop Grumman
NOC
$77.1B
$767K 0.28%
1,506
– –
ORCL icon
57
Oracle
ORCL
$374B
$686K 0.25%
4,682
-6
-0.1% -$1.09K
COP icon
58
ConocoPhillips
COP
$147B
$643K 0.24%
6,188
-182
-3% -$21.6K
BA icon
59
Boeing
BA
$171B
$634K 0.23%
2,931
+177
+6% +$39.4K
CRM icon
60
Salesforce
CRM
$151B
$620K 0.23%
3,958
-112
-3% -$19.7K
MRK icon
61
Merck
MRK
$322B
$620K 0.23%
4,825
-68
-1% -$7.96K
PM icon
62
Philip Morris
PM
$297B
$611K 0.23%
3,380
-108
-3% -$18.7K
GE icon
63
GE Aerospace
GE
$374B
$554K 0.2%
1,482
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$529K 0.19%
3,474
– –
SBUX icon
65
Starbucks
SBUX
$120B
$524K 0.19%
5,123
-70
-1% -$7.05K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$523K 0.19%
699
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$503K 0.19%
8,430
-1,358
-14% -$79.8K
AA icon
68
Alcoa
AA
$11.9B
$491K 0.18%
9,410
– –
YUM icon
69
Yum! Brands
YUM
$41.8B
$465K 0.17%
2,911
– –
DHR icon
70
Danaher
DHR
$137B
$462K 0.17%
2,425
-502
-17% -$91.1K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$442K 0.16%
4,577
– –
GEV icon
72
GE Vernova
GEV
$264B
$424K 0.16%
362
– –
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$387K 0.14%
9,389
-658
-7% -$27.1K
H icon
74
Hyatt Hotels
H
$16.4B
$387K 0.14%
1,998
– –
EXPE icon
75
Expedia Group
EXPE
$35.4B
$386K 0.14%
1,508
– –
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.