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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
WELL icon
101
Welltower
WELL
$169B
$204K 0.08%
+1,030
New +$204K
DOV icon
102
Dover
DOV
$27.6B
$203K 0.08%
+975
New +$208K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$201K 0.08%
2,215
-148
-6% -$13.8K
ADBE icon
104
Adobe
ADBE
$99.5B
– –
-926
Closed -$324K
BX icon
105
Blackstone
BX
$102B
– –
-1,420
Closed -$219K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
– –
-650
Closed -$368K
KKR icon
107
KKR & Co
KKR
$91.1B
– –
-2,000
Closed -$255K
MDT icon
108
Medtronic
MDT
$109B
– –
-2,167
Closed -$208K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-310
Closed -$211K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
– –
-2,272
Closed -$214K
1 2 3 4
5

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MAM
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MLM
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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.