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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
Cap. Flow
+$3.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.98%
Holding
114
New
4
Increased
11
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.99M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.63M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$643K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K
3
ED icon
Consolidated Edison
ED
+$402K
4
DLR icon
Digital Realty Trust
DLR
+$286K
5
AVGO icon
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
MCD icon
76
McDonald's
MCD
$192B
$321K 0.13%
1,051
-1
-0.1% -$306
H icon
77
Hyatt Hotels
H
$16.4B
$320K 0.13%
1,998
– –
ABBV icon
78
AbbVie
ABBV
$443B
$314K 0.13%
1,373
-1
-0.1% -$228
AVIV icon
79
Avantis International Large Cap Value ETF
AVIV
$2B
$306K 0.13%
4,291
-384
-8% -$26.5K
UAL icon
80
United Airlines
UAL
$39.4B
$282K 0.12%
2,522
– –
BKNG icon
81
Booking.com
BKNG
$149B
$278K 0.12%
1,300
– –
FTV icon
82
Fortive
FTV
$17.9B
$276K 0.11%
4,994
-314
-6% -$16.3K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$275K 0.11%
3,574
– –
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
$275K 0.11%
9,012
– –
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$274K 0.11%
558
– –
KEY icon
86
KeyCorp
KEY
$24.2B
$271K 0.11%
13,154
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$268K 0.11%
8,227
– –
NFG icon
88
National Fuel Gas
NFG
$7.82B
$264K 0.11%
3,300
– –
PG icon
89
Procter & Gamble
PG
$336B
$263K 0.11%
1,838
-928
-34% -$137K
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$262K 0.11%
6,325
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$262K 0.11%
244
-100
-29% -$95.6K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$260K 0.11%
5,553
– –
KKR icon
93
KKR & Co
KKR
$91.1B
$255K 0.11%
2,000
– –
MO icon
94
Altria Group
MO
$114B
$252K 0.1%
4,372
-543
-11% -$32.8K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$239K 0.1%
+3,168
New +$237K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$238K 0.1%
+8,680
New +$236K
GEV icon
97
GE Vernova
GEV
$264B
$236K 0.1%
362
– –
BX icon
98
Blackstone
BX
$102B
$219K 0.09%
1,420
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$214K 0.09%
+2,272
New +$216K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$211K 0.09%
+310
New +$210K
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 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.