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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
MO icon
76
Altria Group
MO
$114B
$325K 0.14%
4,915
– –
EXPE icon
77
Expedia Group
EXPE
$35.4B
$322K 0.14%
1,508
– –
MCD icon
78
McDonald's
MCD
$192B
$320K 0.14%
1,052
+56
+6% +$17K
ABBV icon
79
AbbVie
ABBV
$443B
$318K 0.14%
1,374
+36
+3% +$7.33K
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$2B
$315K 0.14%
4,675
-90
-2% -$5.83K
AA icon
81
Alcoa
AA
$11.9B
$309K 0.13%
9,410
– –
NFG icon
82
National Fuel Gas
NFG
$7.82B
$305K 0.13%
3,300
– –
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$292K 0.13%
+653
New +$313K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$286K 0.12%
1,653
– –
H icon
85
Hyatt Hotels
H
$16.4B
$284K 0.12%
1,998
– –
BKNG icon
86
Booking.com
BKNG
$149B
$281K 0.12%
1,300
– –
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$274K 0.12%
558
– –
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$268K 0.12%
3,574
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$263K 0.11%
8,227
-602
-7% -$18.3K
LLY icon
90
Eli Lilly
LLY
$1.02T
$262K 0.11%
344
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$261K 0.11%
9,012
– –
FTV icon
92
Fortive
FTV
$17.9B
$260K 0.11%
5,308
– –
KKR icon
93
KKR & Co
KKR
$91.1B
$260K 0.11%
2,000
– –
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$254K 0.11%
5,553
– –
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$252K 0.11%
6,325
– –
KEY icon
96
KeyCorp
KEY
$24.2B
$246K 0.11%
13,154
– –
UAL icon
97
United Airlines
UAL
$39.4B
$243K 0.11%
2,522
– –
BX icon
98
Blackstone
BX
$102B
$243K 0.1%
1,420
+45
+3% +$7.71K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$224K 0.1%
2,563
-70
-3% -$5.95K
GEV icon
100
GE Vernova
GEV
$264B
$222K 0.1%
+362
New +$219K
1 2 3
4
5

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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.