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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
+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
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
10
Increased
17
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.39M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.21M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$1.53M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$956K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$39.4B
| $201K | 0.1% |
+2,522
| New | +$186K |
|
102
BP
BP
$116B
| – | – |
-6,052
| Closed | -$204K |
|
103
Chevron
CVX
$392B
| – | – |
-1,337
| Closed | -$224K |
|
104
Medtronic
MDT
$109B
| – | – |
-2,239
| Closed | -$201K |
|
|
105
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-17,037
| Closed | -$1.8M |
|
106
Oneok
OKE
$57.2B
| – | – |
-2,330
| Closed | -$231K |
|
107
Qualcomm
QCOM
$155B
| – | – |
-1,555
| Closed | -$239K |
|
|
108
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,282
| Closed | -$394K |
|
109
Verizon
VZ
$195B
| – | – |
-4,746
| Closed | -$215K |
|
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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.