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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
SO icon
101
Southern Company
SO
$109B
$213K 0.09%
2,248
– –
MDT icon
102
Medtronic
MDT
$109B
$209K 0.09%
+2,199
New +$202K
BP icon
103
BP
BP
$116B
$209K 0.09%
+6,052
New +$203K
WYNN icon
104
Wynn Resorts
WYNN
$10.3B
$205K 0.09%
+1,600
New +$185K
CW icon
105
Curtiss-Wright
CW
$26.7B
$201K 0.09%
+371
New +$183K
AMT icon
106
American Tower
AMT
$80.8B
$200K 0.09%
1,042
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.09%
+1,073
New +$194K
DIS icon
108
Walt Disney
DIS
$167B
– –
-1,927
Closed -$239K
HES
109
DELISTED
Hess
HES
– –
-4,300
Closed -$596K
INTU icon
110
Intuit
INTU
$86.5B
– –
-262
Closed -$206K
NOW icon
111
ServiceNow
NOW
$115B
– –
-1,075
Closed -$221K
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 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.