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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
(+9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
113
New
7
Increased
7
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$2.29M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$1.83M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$794K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$664K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$728K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$512K |
| 3 |
Broadcom
AVGO
|
+$486K |
| 4 |
Capitol Federal Financial
CFFN
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$32.2B
| $218K | 0.08% |
+274
| New | +$221K |
|
102
Southern Company
SO
$109B
| $215K | 0.08% |
2,248
| – | – |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $214K | 0.08% |
+2,092
| New | +$197K |
|
104
Analog Devices
ADI
$179B
| $205K | 0.08% |
+516
| New | +$204K |
|
105
Amgen
AMGN
$208B
| $204K | 0.08% |
+562
| New | +$192K |
|
|
DFUS
106
Dimensional US Equity ETF
DFUS
$20.8B
| $202K | 0.07% |
+2,465
| New | +$195K |
|
|
107
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-57,000
| Closed | -$406K |
|
108
Dover
DOV
$27.6B
| – | – |
-975
| Closed | -$203K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-2,215
| Closed | -$201K |
|
110
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-8,680
| Closed | -$266K |
|
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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.