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EB
Emprise Bank Portfolio holdings
AUM
$262M
Turnover
11.4%
1-Year Est. Return
14.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+14.58%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
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 | Miscellaneous | 68.74% |
| 2 | Technology | 10.99% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $34M | 12.52% |
576,131
-12,323
| -2% | -$728K |
2024 Q1
9 quarters
|
|
2
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $30.5M | 11.23% |
295,845
+7,460
| +3% | +$794K |
2024 Q1
9 quarters
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $22.8M | 8.4% |
561,470
+16,904
| +3% | +$664K |
2024 Q1
9 quarters
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $18.1M | 6.66% |
360,122
+11,889
| +3% | +$598K |
2024 Q1
9 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.5M | 4.96% |
36,372
-1,051
| -3% | -$376K |
2024 Q1
9 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10M | 3.7% |
141,039
-2,560
| -2% | -$178K |
2024 Q1
9 quarters
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.5B
| $7.85M | 2.89% |
230,056
+54,115
| +31% | +$1.83M |
2025 Q3
3 quarters
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $7.67M | 2.83% |
183,892
+57,478
| +45% | +$2.29M |
2025 Q3
3 quarters
|
|
|
9
Broadcom
AVGO
$1.64T
| $7.63M | 2.81% |
20,191
-1,211
| -6% | -$486K |
2024 Q1
9 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $7.19M | 2.65% |
35,955
-1,235
| -3% | -$254K |
2024 Q1
9 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $7.17M | 2.64% |
71,184
-5,093
| -7% | -$512K |
2024 Q1
9 quarters
|
|
12
Apple
AAPL
$4.99T
| $6.17M | 2.27% |
21,331
-432
| -2% | -$124K |
2024 Q1
9 quarters
|
|
13
Caterpillar
CAT
$338B
| $4.73M | 1.74% |
4,445
-47
| -1% | -$41.3K |
2024 Q1
9 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $4.52M | 1.67% |
112,698
+1,337
| +1% | +$55.5K |
2024 Q1
9 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $4.14M | 1.53% |
11,112
-152
| -1% | -$61.5K |
2024 Q1
9 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.96M | 1.46% |
31,708
-144
| -0.5% | -$17.2K |
2024 Q1
9 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.94M | 1.45% |
11,022
-156
| -1% | -$56.2K |
2024 Q1
9 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $3.9M | 1.44% |
96,951
-287
| -0.3% | -$11.1K |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.75T
| $3.61M | 1.33% |
15,157
-120
| -0.8% | -$30.1K |
2024 Q1
9 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $3.47M | 1.28% |
9,822
-108
| -1% | -$38.6K |
2024 Q1
9 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $2.94M | 1.08% |
8,997
-76
| -0.8% | -$23.6K |
2024 Q1
9 quarters
|
|
22
RTX Corp
RTX
$252B
| $2.74M | 1.01% |
14,437
-1,730
| -11% | -$317K |
2024 Q1
9 quarters
|
|
23
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $2.67M | 0.98% |
68,714
-1,826
| -3% | -$68.3K |
2025 Q2
4 quarters
|
|
24
Costco
COST
$433B
| $2.31M | 0.85% |
2,467
-36
| -1% | -$35.9K |
2024 Q1
9 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.22M | 0.82% |
17,881
-155
| -0.9% | -$18.7K |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
- Emprise Bank's largest Q2 2026 buy was Lam Research: 890 shares worth $386K.
- Emprise Bank added most to U.S. High Relative Profitability Portfolio ETF Class Shares 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.