Latest Emprise Bank Stock Portfolio

Emprise Bank Performance:

2025 Q2: 5%YTD: 1.65%2024: 12.28%

Performance for 2025 Q2 is 5%, and YTD is 1.65%, and 2024 is 12.28%.

About Emprise Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Emprise Bank reported an equity portfolio of $208.3 Millions as of 30 Jun, 2025.

The top stock holdings of Emprise Bank are BNDW, AEMB, VTIP. The fund has invested 13.5% of it's portfolio in VANGUARD INTERMEDIATE-TERM and 9.3% of portfolio in AVANTIS INTERNATIONAL SMALL CAP.

The fund managers got completely rid off ISHARES S&P NATIONAL MUNI BOND (AAXJ), VANGUARD VALUE ETF (VB) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ELI LILLY & CO (LLY) and ISHARES CORE MSCI EMERGING (EMGF). Emprise Bank opened new stock positions in DFA US SMALL CAP VALUE (DFAC), SPDR PORTFOLIO TOTAL STOCK MARK (BIL) and ISHARES 3-7 YEAR TREASURY BOND (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DFA EMERGING CORE (DFAC), VANGUARD FTSE DEVELOPED MARKETS (VEA) and AVANTIS INTERNATIONAL SMALL CAP (AEMB).

Emprise Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Emprise Bank made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.

New Buys

Ticker	$ Bought
dfa us small cap value	1,902,590
spdr portfolio total stock mark	1,266,760
ishares 3-7 year treasury bond	1,011,070
vanguard ftse emerging markets	492,523
carnival corp	253,417
avantis emerging markets equity	244,962
servicenow inc	221,037
intuit	206,359

New stocks bought by Emprise Bank

Additions

Ticker	% Inc.
dfa emerging core	1,052
dimensional international small	206
vanguard ftse developed markets	27.64
avantis international small cap	9.49
vanguard total stock market etf	8.95
american tower corp reit	6.98
home depot inc	6.88
starbucks corp	4.23

Additions to existing portfolio by Emprise Bank

Reductions

Ticker	% Reduced
kkr & co inc	-57.27
eli lilly & co	-37.23
ishares core msci emerging	-31.96
oracle corp	-26.05
avantis us small cap value	-24.85
microsoft corp	-23.39
ishares core msci eafe etf	-20.19
ishares 0-3 month treasury bond	-19.07

Emprise Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ishares s&p national muni bond	-1,796,380
bp plc sponsored adr	-204,497
verizon communications inc	-215,279
oneok inc	-231,183
vanguard value etf	-394,193
medtronic plc	-201,197
qualcomm inc	-238,864
chevron corporation	-223,667

Emprise Bank got rid off the above stocks

Sector Distribution

Emprise Bank has about 65.2% of it's holdings in Others sector.

Sector	%
Others	65.2
Technology	13.4
Financial Services	4.2
Industrials	3.9
Consumer Cyclical	3.3
Communication Services	3.3
Consumer Defensive	3
Healthcare	1.7

Market Cap. Distribution

Emprise Bank has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.2
MEGA-CAP	24.9
LARGE-CAP	9.4

Stocks belong to which Index?

About 34% of the stocks held by Emprise Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	34

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
NVDA	nvidia corporation	45.8 %
ORCL	oracle corp	44.7 %
NFLX	netflix inc	43.6 %
ETN	eaton corp plc	29.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.7 M
NVDA	nvidia corporation	2.0 M
MSFT	microsoft corp	1.7 M
META	meta platforms inc cl a	0.5 M
AMZN	amazon.com inc	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
FTV	fortive corp	-27.9 %
TMO	thermo fisher scientific inc	-18.5 %
COP	conocophillips	-14.6 %
HES	hess corp	-13.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.7 M
AAPL	apple inc	-0.4 M
TMO	thermo fisher scientific inc	-0.2 M
PEP	pepsico inc	-0.2 M
COP	conocophillips	-0.1 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 101 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Emprise Bank last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard intermediate-term	13.49	470,060	28,114,300	added	2.7
Historical Trend of VANGUARD INTERMEDIATE-TERM Position Held By Emprise Bank What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	AEMB	avantis international small cap	9.35	245,701	19,479,200	added	9.49

	VTIP	vanguard short term inf prot se	7.77	322,208	16,197,400	added	3.52

	DFAC	dimensional emerging markets co	6.50	456,493	13,548,700	reduced	-1.56

	VB	vanguard total stock market etf	5.09	34,918	10,612,600	added	8.95

	DMXF	ishares 0-3 month treasury bond	4.34	89,704	9,032,300	reduced	-19.07

	VEA	vanguard ftse developed markets	4.08	148,986	8,493,690	added	27.64

	AVGO	broadcom inc	3.27	24,699	6,808,280	reduced	-0.66

	NVDA	nvidia corporation	3.06	40,310	6,368,580	unchanged	0.00

	MSFT	microsoft corp	2.76	11,560	5,750,060	reduced	-23.39

	AAPL	apple inc	2.14	21,732	4,458,750	added	3.25

	DFAC	dimensional international small	1.69	106,693	3,511,270	added	206

	AMZN	amazon.com inc	1.66	15,715	3,447,710	reduced	-1.09

	AEMB	avantis us small cap value	1.47	33,544	3,055,860	reduced	-24.85

	DFAC	dfa emerging core	1.35	97,414	2,820,140	added	1,052

	JPM	jpmorgan chase & co	1.30	9,372	2,717,040	added	0.57

	COST	costco wholesale corporation	1.22	2,577	2,551,080	added	2.22

	META	meta platforms inc cl a	1.11	3,130	2,310,220	added	0.1

	RTX	rtx corporation	1.02	14,602	2,132,180	reduced	-2.56

		berkshire hathaway inc class b	1.00	4,269	2,073,750	reduced	-6.57