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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
LRCX icon
76
Lam Research
LRCX
$367B
$386K 0.14%
+890
New +$270K
NFLX icon
77
Netflix
NFLX
$299B
$358K 0.13%
5,010
– –
ABBV icon
78
AbbVie
ABBV
$443B
$346K 0.13%
1,373
– –
UAL icon
79
United Airlines
UAL
$39.4B
$343K 0.13%
2,522
– –
MO icon
80
Altria Group
MO
$114B
$315K 0.12%
4,372
– –
AVIV icon
81
Avantis International Large Cap Value ETF
AVIV
$2B
$304K 0.11%
3,926
-365
-9% -$28.6K
KEY icon
82
KeyCorp
KEY
$24.2B
$303K 0.11%
13,154
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$293K 0.11%
244
– –
FTV icon
84
Fortive
FTV
$17.9B
$290K 0.11%
4,748
– –
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$287K 0.11%
5,549
-4
-0.1% -$200
CW icon
86
Curtiss-Wright
CW
$26.7B
$281K 0.1%
371
– –
ASML icon
87
ASML
ASML
$626B
$279K 0.1%
+140
New +$223K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$278K 0.1%
8,227
– –
MCD icon
89
McDonald's
MCD
$192B
$275K 0.1%
1,018
– –
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$272K 0.1%
6,325
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$264K 0.1%
3,090
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$257K 0.09%
9,012
– –
PG icon
93
Procter & Gamble
PG
$336B
$255K 0.09%
1,738
– –
NFG icon
94
National Fuel Gas
NFG
$7.82B
$255K 0.09%
3,300
– –
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$253K 0.09%
551
– –
WELL icon
96
Welltower
WELL
$169B
$234K 0.09%
1,030
– –
BKNG icon
97
Booking.com
BKNG
$149B
$232K 0.09%
1,300
– –
BP icon
98
BP
BP
$116B
$224K 0.08%
6,052
– –
ED icon
99
Consolidated Edison
ED
$40.1B
$221K 0.08%
2,000
– –
WMB icon
100
Williams Companies
WMB
$87.5B
$219K 0.08%
2,942
– –
1 2 3
4
5

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SC
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MAM
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SC
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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.