Latest Emprise Bank Stock Portfolio

Emprise Bank Performance:

2025 Q4: 1.07%YTD: 14.24%2024: 6.51%

Performance for 2025 Q4 is 1.07%, and YTD is 14.24%, and 2024 is 6.51%.

About Emprise Bank and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Emprise Bank reported an equity portfolio of $240.6 Millions as of 31 Dec, 2025.

The top stock holdings of Emprise Bank are BNDW, AEMB, VTIP. The fund has invested 13.8% of it's portfolio in VANGUARD INTERMEDIATE-TERM and 10.4% of portfolio in AVANTIS INTERNATIONAL SMALL CAP.

The fund managers got completely rid off DFA US CORE EQUITY 2 (DFAC), CONSOLIDATED EDISON INC COMMON (ED) and DIGITAL REALTY TRUST INC (DLR) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), ELI LILLY & CO (LLY) and ADOBE INC (ADBE). Emprise Bank opened new stock positions in VANGUARD TOTAL INTERNATIONAL (VXUS), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VANGUARD INFORMATION TECHNOLOGY (VAW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL U.S. HIGH PROFITABI (DFAC) and BERKSHIRE HATHAWAY INC CLASS B.

Emprise Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Emprise Bank made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard total international	238,994
schwab us dividend equity etf	238,092
vanguard information technology	214,074
spdr s&p 500	211,395

New stocks bought by Emprise Bank

Additions

Ticker	% Inc.
netflix inc	900
dimensional u.s. high profitabi	398
dimensional international high	340
berkshire hathaway inc class b	7.12
vanguard intermediate-term	6.33
avantis international small cap	2.73
vanguard short term inf prot se	2.49
dimensional emerging markets co	2.08

Additions to existing portfolio by Emprise Bank

Reductions

Ticker	% Reduced
procter & gamble co	-33.55
eli lilly & co	-29.07
adobe inc	-14.34
ishares core msci emerging	-11.76
ishares 0-3 month treasury bond	-11.42
altria group inc	-11.05
avantis int large cap val	-8.21
ishares core msci eafe etf	-7.8

Emprise Bank reduced stake in above stock

Sold off

Ticker	$ Sold
colorado health 5.000 02/01/29	-50,054
dfa us core equity 2	-692,679
consolidated edison inc common	-402,080
southern company	-213,043
digital realty trust inc	-285,771
wynn resorts ltd	-205,232
vanguard value etf	-200,104
american tower corp reit	-200,397

Emprise Bank got rid off the above stocks

Sector Distribution

Emprise Bank has about 66.2% of it's holdings in Others sector.

Sector	%
Others	66.2
Technology	12.9
Industrials	4.3
Communication Services	3.9
Financial Services	3.8
Consumer Cyclical	3
Consumer Defensive	2.4
Healthcare	2

Market Cap. Distribution

Emprise Bank has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.2
MEGA-CAP	24.8
LARGE-CAP	8.4

Stocks belong to which Index?

About 32.9% of the stocks held by Emprise Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	32.9

Top 5 Winners (%)		%
AA	alcoa upstream corp	61.6 %
LLY	eli lilly & co	34.9 %
EXPE	expedia group inc	32.5 %
GOOG	alphabet inc cl c	28.8 %
GOOG	alphabet inc cl a	28.6 %

Top 5 Winners ($)		$
AEMB	avantis international small cap	1.3 M
GOOG	alphabet inc cl a	0.8 M
GOOG	alphabet inc cl c	0.7 M
DFAC	dimensional emerging markets co	0.5 M
CAT	caterpillar inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.5 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %
NFG	national fuel gas co	-13.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
ORCL	oracle corp	-0.4 M
VTIP	vanguard short term inf prot se	-0.4 M
MSFT	microsoft corp	-0.4 M
ETN	eaton corp plc	-0.2 M

Emprise Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Emprise Bank

Emprise Bank has 105 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Emprise Bank last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa upstream corp	0.21	9,410	500,047	unchanged	0.00

AAPL	apple inc	2.59	22,893	6,223,690	reduced	-0.4

AAXJ	ishares 3-7 year treasury bond	0.42	8,490	1,013,280	unchanged	0.00

ABBV	abbvie inc	0.13	1,373	313,717	reduced	-0.07

ADBE	adobe inc	0.14	926	324,091	reduced	-14.34

AEMB	avantis international small cap	10.43	266,985	25,088,600	added	2.73

AEMB	avantis us small cap value	1.37	32,248	3,288,650	reduced	-2.48

AEMB	avantis int large cap val	0.13	4,291	305,648	reduced	-8.21

AEMB	avantis emerging markets equity	0.11	3,574	275,269	unchanged	0.00

AMP	ameriprise financial inc	0.11	558	273,610	unchanged	0.00

AMT	american tower corp reit	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	1.51	15,697	3,623,180	reduced	-0.03

AVGO	broadcom inc	3.31	23,007	7,962,720	reduced	-3.29

BA	boeing co	0.25	2,754	597,948	unchanged	0.00

BAC	bank of america corporation	0.45	19,635	1,079,920	reduced	-5.62

BBAX	jpmorgan u.s. quality factor et	0.36	13,839	874,348	unchanged	0.00

BIL	spdr portfolio total stock mark	0.56	16,340	1,348,050	reduced	-3.14

BIL	spdr s&p dividend	0.20	3,474	483,442	unchanged	0.00

BKNG	booking holdings inc	0.12	52.00	278,477	unchanged	0.00

BNDW	vanguard intermediate-term	13.83	555,388	33,284,400	added	6.33