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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
(+3.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
114
New
4
Increased
11
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$2.11M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.99M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$1.63M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$643K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.02M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$693K |
| 3 |
Consolidated Edison
ED
|
+$402K |
| 4 |
Digital Realty Trust
DLR
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$190B
| $211K | 0.09% |
2,363
-200
| -8% | -$17.7K |
|
102
BP
BP
$116B
| $210K | 0.09% |
6,052
| – | – |
|
103
Medtronic
MDT
$109B
| $208K | 0.09% |
2,167
-32
| -1% | -$3.11K |
|
104
Curtiss-Wright
CW
$26.7B
| $205K | 0.09% |
371
| – | – |
|
105
American Tower
AMT
$80.8B
| – | – |
-1,042
| Closed | -$200K |
|
|
106
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| – | – |
-17,959
| Closed | -$693K |
|
|
107
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,653
| Closed | -$286K |
|
|
108
Consolidated Edison
ED
$40.1B
| – | – |
-4,000
| Closed | -$402K |
|
109
Southern Company
SO
$109B
| – | – |
-2,248
| Closed | -$213K |
|
110
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,073
| Closed | -$200K |
|
111
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,600
| Closed | -$205K |
|
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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.