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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$709K 0.34%
11,437
-200
-2% -$11.7K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$688K 0.33%
11,458
-5,381
-32% -$300K
NFLX icon
53
Netflix
NFLX
$299B
$687K 0.33%
5,130
– –
XOM icon
54
ExxonMobil
XOM
$644B
$661K 0.32%
6,133
-150
-2% -$16K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$649K 0.31%
18,097
– –
DHR icon
56
Danaher
DHR
$137B
$636K 0.31%
3,222
-96
-3% -$18.6K
PM icon
57
Philip Morris
PM
$297B
$635K 0.3%
3,488
-344
-9% -$59.1K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$635K 0.3%
3,407
-25
-0.7% -$4.23K
COP icon
59
ConocoPhillips
COP
$147B
$602K 0.29%
6,709
-941
-12% -$84.7K
HES
60
DELISTED
Hess
HES
$596K 0.29%
4,300
-93
-2% -$12.6K
SBUX icon
61
Starbucks
SBUX
$120B
$554K 0.27%
6,042
+245
+4% +$21.2K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$493K 0.24%
+9,958
New +$462K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$472K 0.23%
3,474
– –
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$454K 0.22%
13,138
-216
-2% -$7.08K
ADBE icon
65
Adobe
ADBE
$99.5B
$442K 0.21%
1,143
-14
-1% -$5.39K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$434K 0.21%
699
-115
-14% -$66K
MRK icon
67
Merck
MRK
$322B
$433K 0.21%
5,472
-846
-13% -$67.2K
YUM icon
68
Yum! Brands
YUM
$41.8B
$431K 0.21%
2,911
-155
-5% -$22.6K
PG icon
69
Procter & Gamble
PG
$336B
$430K 0.21%
2,698
-52
-2% -$8.49K
ED icon
70
Consolidated Edison
ED
$40.1B
$401K 0.19%
4,000
– –
BA icon
71
Boeing
BA
$171B
$376K 0.18%
1,793
-150
-8% -$28.3K
GE icon
72
GE Aerospace
GE
$374B
$372K 0.18%
1,444
– –
CFFN icon
73
Capitol Federal Financial
CFFN
$1.09B
$348K 0.17%
57,000
-866
-1% -$4.9K
BKNG icon
74
Booking.com
BKNG
$149B
$301K 0.14%
1,300
-100
-7% -$20.5K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$298K 0.14%
558
-36
-6% -$17.8K
1 2
3
4 5

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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.