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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
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$2B
$321K 0.13%
4,291
– –
MCD icon
77
McDonald's
MCD
$192B
$316K 0.13%
1,018
-33
-3% -$10.5K
GEV icon
78
GE Vernova
GEV
$264B
$315K 0.13%
362
– –
NFG icon
79
National Fuel Gas
NFG
$7.82B
$310K 0.12%
3,300
– –
ABBV icon
80
AbbVie
ABBV
$443B
$299K 0.12%
1,373
– –
MO icon
81
Altria Group
MO
$114B
$289K 0.12%
4,372
– –
H icon
82
Hyatt Hotels
H
$16.4B
$287K 0.12%
1,998
– –
BP icon
83
BP
BP
$116B
$284K 0.11%
6,052
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$266K 0.11%
8,680
– –
KEY icon
85
KeyCorp
KEY
$24.2B
$264K 0.11%
13,154
– –
FTV icon
86
Fortive
FTV
$17.9B
$262K 0.11%
4,748
-246
-5% -$13.8K
IQDG icon
87
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$254K 0.1%
6,325
– –
CW icon
88
Curtiss-Wright
CW
$26.7B
$253K 0.1%
371
– –
PG icon
89
Procter & Gamble
PG
$336B
$251K 0.1%
1,738
-100
-5% -$15.2K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$251K 0.1%
5,553
– –
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$245K 0.1%
551
-7
-1% -$3.37K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$240K 0.1%
8,227
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$238K 0.1%
3,090
-78
-2% -$6.19K
CCL icon
94
Carnival Corporation Ltd
CCL
$38.1B
$233K 0.09%
9,012
– –
UAL icon
95
United Airlines
UAL
$39.4B
$232K 0.09%
2,522
– –
ED icon
96
Consolidated Edison
ED
$40.1B
$226K 0.09%
+2,000
New +$217K
LLY icon
97
Eli Lilly
LLY
$1.02T
$224K 0.09%
244
– –
BKNG icon
98
Booking.com
BKNG
$149B
$219K 0.09%
1,300
– –
SO icon
99
Southern Company
SO
$109B
$217K 0.09%
+2,248
New +$208K
WMB icon
100
Williams Companies
WMB
$87.5B
$214K 0.09%
+2,942
New +$204K
1 2 3
4
5

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TP
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FCMV
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SC
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MAM
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SC
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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.