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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$774K 0.33%
3,801
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$747K 0.32%
11,326
-132
-1% -$8.23K
XOM icon
53
ExxonMobil
XOM
$644B
$694K 0.3%
6,158
+25
+0.4% +$2.78K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$693K 0.3%
17,959
-138
-0.8% -$5.15K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$685K 0.3%
3,407
– –
TXN icon
56
Texas Instruments
TXN
$252B
$679K 0.29%
3,695
– –
COP icon
57
ConocoPhillips
COP
$147B
$626K 0.27%
6,618
-91
-1% -$8.6K
NFLX icon
58
Netflix
NFLX
$299B
$615K 0.27%
5,130
– –
DHR icon
59
Danaher
DHR
$137B
$607K 0.26%
3,062
-160
-5% -$31.8K
BA icon
60
Boeing
BA
$171B
$594K 0.26%
2,754
+961
+54% +$217K
PM icon
61
Philip Morris
PM
$297B
$566K 0.24%
3,488
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$530K 0.23%
9,786
-172
-2% -$8.86K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.2B
$528K 0.23%
+13,982
New +$513K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$487K 0.21%
3,474
– –
SBUX icon
65
Starbucks
SBUX
$120B
$482K 0.21%
5,702
-340
-6% -$30.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$468K 0.2%
699
– –
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.33B
$467K 0.2%
+15,369
New +$458K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$458K 0.2%
12,593
-545
-4% -$19.3K
GE icon
69
GE Aerospace
GE
$374B
$446K 0.19%
1,482
+38
+3% +$10.4K
MRK icon
70
Merck
MRK
$322B
$445K 0.19%
5,306
-166
-3% -$13.7K
YUM icon
71
Yum! Brands
YUM
$41.8B
$442K 0.19%
2,911
– –
PG icon
72
Procter & Gamble
PG
$336B
$425K 0.18%
2,766
+68
+3% +$10.6K
ED icon
73
Consolidated Edison
ED
$40.1B
$402K 0.17%
4,000
– –
ADBE icon
74
Adobe
ADBE
$99.5B
$381K 0.16%
1,081
-62
-5% -$22.2K
CFFN icon
75
Capitol Federal Financial
CFFN
$1.09B
$362K 0.16%
57,000
– –
1 2
3
4 5

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FCMV
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SC
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MAM
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MLM
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MCM
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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.