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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $791K | 0.33% |
6,580
| – | – |
|
52
Ecolab
ECL
$78.1B
| $780K | 0.32% |
2,973
| – | – |
|
53
Chevron
CVX
$392B
| $747K | 0.31% |
4,899
-96
| -2% | -$14.6K |
|
54
ExxonMobil
XOM
$644B
| $741K | 0.31% |
6,156
-2
| -0% | -$232 |
|
55
PNC Financial Services
PNC
$99.7B
| $711K | 0.3% |
3,407
| – | – |
|
56
Danaher
DHR
$137B
| $701K | 0.29% |
3,062
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $672K | 0.28% |
9,994
-1,332
| -12% | -$89.4K |
|
58
Texas Instruments
TXN
$252B
| $641K | 0.27% |
3,695
| – | – |
|
59
ConocoPhillips
COP
$147B
| $615K | 0.26% |
6,566
-52
| -0.8% | -$4.7K |
|
60
Boeing
BA
$171B
| $598K | 0.25% |
2,754
| – | – |
|
61
Philip Morris
PM
$297B
| $559K | 0.23% |
3,488
| – | – |
|
62
Merck
MRK
$322B
| $541K | 0.22% |
5,136
-170
| -3% | -$16K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $527K | 0.22% |
9,804
+18
| +0.2% | +$978 |
|
64
Alcoa
AA
$11.9B
| $500K | 0.21% |
9,410
| – | – |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $483K | 0.2% |
3,474
| – | – |
|
66
Netflix
NFLX
$299B
| $481K | 0.2% |
5,130
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$878B
| $479K | 0.2% |
699
| – | – |
|
68
GE Aerospace
GE
$374B
| $457K | 0.19% |
1,482
| – | – |
|
69
Starbucks
SBUX
$120B
| $456K | 0.19% |
5,417
-285
| -5% | -$24K |
|
|
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $452K | 0.19% |
11,872
-721
| -6% | -$26.7K |
|
71
Yum! Brands
YUM
$41.8B
| $440K | 0.18% |
2,911
| – | – |
|
72
Expedia Group
EXPE
$35.4B
| $427K | 0.18% |
1,508
| – | – |
|
73
Capitol Federal Financial
CFFN
$1.09B
| $388K | 0.16% |
57,000
| – | – |
|
74
Intuitive Surgical
ISRG
$127B
| $368K | 0.15% |
650
-3
| -0.5% | -$1.6K |
|
75
Adobe
ADBE
$99.5B
| $324K | 0.13% |
926
-155
| -14% | -$52.7K |
|
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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.