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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$768K 0.31%
1,286
-2
-0.2% -$1.25K
UNH icon
52
UnitedHealth
UNH
$376B
$765K 0.31%
2,829
-389
-12% -$116K
ECL icon
53
Ecolab
ECL
$78.1B
$762K 0.31%
2,866
-107
-4% -$30.2K
CRM icon
54
Salesforce
CRM
$151B
$760K 0.31%
4,070
-560
-12% -$116K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$727K 0.29%
+3,792
New +$760K
TXN icon
56
Texas Instruments
TXN
$252B
$717K 0.29%
3,695
– –
ORCL icon
57
Oracle
ORCL
$374B
$690K 0.28%
4,688
-40
-0.8% -$6.5K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$686K 0.28%
3,298
-109
-3% -$23.7K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$655K 0.26%
9,393
-601
-6% -$43.4K
AA icon
60
Alcoa
AA
$11.9B
$624K 0.25%
9,410
– –
MRK icon
61
Merck
MRK
$322B
$589K 0.24%
4,893
-243
-5% -$28.1K
PM icon
62
Philip Morris
PM
$297B
$577K 0.23%
3,488
– –
DHR icon
63
Danaher
DHR
$137B
$555K 0.22%
2,927
-135
-4% -$28.8K
BA icon
64
Boeing
BA
$171B
$548K 0.22%
2,754
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$529K 0.21%
9,788
-16
-0.2% -$896
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$507K 0.2%
3,474
– –
NFLX icon
67
Netflix
NFLX
$299B
$482K 0.19%
5,010
-120
-2% -$10.6K
SBUX icon
68
Starbucks
SBUX
$120B
$465K 0.19%
5,193
-224
-4% -$21.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$457K 0.18%
699
– –
YUM icon
70
Yum! Brands
YUM
$41.8B
$453K 0.18%
2,911
– –
GE icon
71
GE Aerospace
GE
$374B
$421K 0.17%
1,482
– –
CFFN icon
72
Capitol Federal Financial
CFFN
$1.09B
$406K 0.16%
57,000
– –
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$391K 0.16%
10,047
-1,825
-15% -$73K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$369K 0.15%
4,577
+1,003
+28% +$83.3K
EXPE icon
75
Expedia Group
EXPE
$35.4B
$348K 0.14%
1,508
– –
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 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.