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Latest Emprise Bank Stock Portfolio

$261Million | No. of Holdings #105

Emprise Bank Performance

2026 Q3+0.45%
YTD+6.33%
2025+15.66%

About Emprise Bank and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Emprise Bank reported an equity portfolio of $261.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Emprise Bank are AEMB, BNDW, DFAC. The fund has invested 12.5% of it's portfolio in AVANTIS INTERNATIONAL SMALL CAP and 11.7% of portfolio in VANGUARD INTERMEDIATE-TERM. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. HIGH PROFITABI (DFAC), EXXON MOBIL CORP (XOM) and SCHWAB US LARGE CAP GROWTH ETF (FNDA) stocks. They significantly reduced their stock positions in AMERIPRISE FINANCIAL INC (AMP), SPDR PORTFOLIO TOTAL STOCK MARK (BIL) and ABBVIE INC (ABBV). Emprise Bank opened new stock positions in AMERICAN EUROPAC FD A, VANGUARD SHORT-TERM BOND ETF (BIV) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND (AAXJ), AMERICAN INVESTMNT CO OF AMERIC and DIMENSIONAL INTERNATIONAL HIGH (DFAC).
Emprise Bank Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$261Million
  as of Oct 07, 2026

Emprise Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Emprise Bank made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american europac fd a1,066,140
american small cap world class983,512
aqr diversifying strategies fun681,394
vanguard short-term bond etf288,563
ishares core msci eafe etf200,445
New stocks bought by Emprise Bank

Additions

Ticker% Inc.
ishares 3-7 year treasury bond49.96
american investmnt co of americ19.68
dimensional international high13.61
amazon.com inc9.49
avantis int large cap val2.9
dimensional emerging markets co2.8
meta platforms inc cl a1.88
dimensional u.s. equity etf1.78
Additions to existing portfolio by Emprise Bank

Reductions

Ticker% Reduced
ameriprise financial inc-14.88
spdr portfolio total stock mark-11.94
abbvie inc-9.91
conocophillips-6.82
vanguard intermediate-term-6.57
procter & gamble co-6.33
mcdonalds corp-5.4
avantis emerging markets equity-4.98
Emprise Bank reduced stake in above stock

Sold off

Ticker$ Sold
dimensional u.s. high profitabi-7,673,810
dfa us small cap value-2,665,420
schwab us large cap growth etf-278,402
exxon mobil corp-818,953
williams cos inc-218,708
southern company-215,156
booking holdings inc-231,712
caseys general stores inc-217,772
Emprise Bank got rid off the above stocks

Sector Distribution

Emprise Bank has about 69.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
Sector%
Others69.5
Technology11.9
Industrials4.2
Communication Services3.6
Financial Services3.1
Consumer Cyclical2.6
Consumer Defensive2.1
Healthcare1.7

Market Cap. Distribution

Emprise Bank has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.5
MEGA-CAP25
LARGE-CAP5.3

Stocks belong to which Index?

About 29.9% of the stocks held by Emprise Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70
S&P 50029.9
Top 5 Winners (%)%
CRM
salesforce inc
46.3 %
MSFT
microsoft corp
37.0 %
TMO
thermo fisher scientific inc
34.4 %
META
meta platforms inc cl a
28.4 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
AEMB
avantis international small cap
1.9 M
MSFT
microsoft corp
1.5 M
NVDA
nvidia corporation
1.0 M
AAPL
apple inc
0.9 M
META
meta platforms inc cl a
0.5 M
Top 5 Losers (%)%
CW
curtiss wright corp
-28.2 %
LRCX
lam research corp com
-24.2 %
CAT
caterpillar inc
-23.7 %
AA
alcoa upstream corp
-19.4 %
HD
home depot inc
-19.1 %
Top 5 Losers ($)$
BNDW
vanguard intermediate-term
-1.3 M
CAT
caterpillar inc
-1.1 M
AVGO
broadcom inc
-0.5 M
DFAC
dimensional emerging markets co
-0.5 M
VTIP
vanguard short term inf prot se
-0.4 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 60.2% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Emprise Bank last quarter.

$261.64MTotal Value
114Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Emprise Bank, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
Emprise Bank's holding in Ishares 3-7 Year Treasury Bond over time
0.55%12,732
$1.44M
0.55%
increased 49.96 percentadded
AEMB
Avantis International Small Cap

Avantis International Small Cap

AEMB
Emprise Bank's holding in Avantis International Small Cap over time
12.49%298,753
$32.68M
12.49%
increased 0.98 percentadded
AEMB
Avantis Us Small Cap Value

Avantis Us Small Cap Value

AEMB
Emprise Bank's holding in Avantis Us Small Cap Value over time
1.41%31,353
$3.69M
1.41%
decreased 1.12 percentreduced
AEMB
Avantis Emerging Markets Equity

Avantis Emerging Markets Equity

AEMB
Emprise Bank's holding in Avantis Emerging Markets Equity over time
0.16%4,349
$408.9K
0.16%
decreased 4.98 percentreduced
AEMB
Avantis Int Large Cap Val

Avantis Int Large Cap Val

AEMB
Emprise Bank's holding in Avantis Int Large Cap Val over time
0.12%4,040
$321.7K
0.12%
increased 2.9 percentadded
ASML
Asml Holding N V

Asml Holding N V

ASML
Emprise Bank's holding in Asml Holding N V over time
0.1%140
$253.6K
0.1%
unchanged 0 percentunchanged
BBAX
Jpmorgan U.S. Quality Factor Et

Jpmorgan U.S. Quality Factor Et

BBAX
Emprise Bank's holding in Jpmorgan U.S. Quality Factor Et over time
0.39%13,839
$1.02M
0.39%
unchanged 0 percentunchanged
BIL
Spdr Portfolio Total Stock Mark

Spdr Portfolio Total Stock Mark

BIL
Emprise Bank's holding in Spdr Portfolio Total Stock Mark over time
0.5%14,235
$1.31M
0.5%
decreased 11.94 percentreduced
BIL
Spdr S&P Dividend

Spdr S&P Dividend

BIL
Emprise Bank's holding in Spdr S&P Dividend over time
0.19%3,474
$508.9K
0.19%
unchanged 0 percentunchanged
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
Emprise Bank's holding in Vanguard Short-Term Bond Etf over time
0.11%3,777
$288.6K
0.11%
new position