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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
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$2B
$297K 0.14%
4,765
-317
-6% -$18.8K
MCD icon
77
McDonald's
MCD
$192B
$291K 0.14%
996
– –
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$288K 0.14%
1,653
– –
MO icon
79
Altria Group
MO
$114B
$288K 0.14%
4,915
-929
-16% -$54.6K
NFG icon
80
National Fuel Gas
NFG
$7.82B
$280K 0.13%
3,300
-700
-18% -$56.5K
H icon
81
Hyatt Hotels
H
$16.4B
$279K 0.13%
1,998
– –
AA icon
82
Alcoa
AA
$11.9B
$278K 0.13%
9,410
– –
FTV icon
83
Fortive
FTV
$17.9B
$277K 0.13%
5,308
-2,001
-27% -$105K
LLY icon
84
Eli Lilly
LLY
$1.02T
$268K 0.13%
344
-204
-37% -$159K
KKR icon
85
KKR & Co
KKR
$91.1B
$266K 0.13%
2,000
-2,681
-57% -$314K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$258K 0.12%
8,829
– –
EXPE icon
87
Expedia Group
EXPE
$35.4B
$254K 0.12%
1,508
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$253K 0.12%
+9,012
New +$193K
IQDG icon
89
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$251K 0.12%
6,325
– –
ABBV icon
90
AbbVie
ABBV
$443B
$248K 0.12%
1,338
-105
-7% -$19.5K
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$245K 0.12%
+3,574
New +$225K
DIS icon
92
Walt Disney
DIS
$167B
$239K 0.11%
1,927
-333
-15% -$34.6K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$235K 0.11%
5,553
– –
AMT icon
94
American Tower
AMT
$80.8B
$230K 0.11%
1,042
+68
+7% +$14.7K
KEY icon
95
KeyCorp
KEY
$24.2B
$229K 0.11%
13,154
-685
-5% -$10.6K
NOW icon
96
ServiceNow
NOW
$115B
$221K 0.11%
+1,075
New +$203K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$220K 0.11%
2,633
-666
-20% -$52.9K
SO icon
98
Southern Company
SO
$109B
$206K 0.1%
2,248
– –
INTU icon
99
Intuit
INTU
$86.5B
$206K 0.1%
+262
New +$177K
BX icon
100
Blackstone
BX
$102B
$206K 0.1%
+1,375
New +$189K
1 2 3
4
5

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MAM
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MLM
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MCM
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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.