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Latest Emprise Bank Stock Portfolio

$271Million | No. of Holdings #108

Emprise Bank Performance

2026 Q2+6.14%
YTD+5.85%
2025+15.66%

About Emprise Bank and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Emprise Bank reported an equity portfolio of $271.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Emprise Bank are BNDW, AEMB, DFAC. The fund has invested 12.5% of it's portfolio in VANGUARD INTERMEDIATE-TERM and 11.2% of portfolio in AVANTIS INTERNATIONAL SMALL CAP. <br><br> The fund managers got completely rid off CAPITOL FEDERAL FINANCIAL INC (CFFN), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), VANGUARD FTSE EMERGING MARKETS (VEU) and RTX CORPORATION (RTX). Emprise Bank opened new stock positions in LAM RESEARCH CORP COM (LRCX), ASML HOLDING N V (ASML) and CARNIVAL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH (IJR), DIMENSIONAL U.S. HIGH PROFITABI (DFAC) and BOEING CO (BA).
Emprise Bank Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$271Million
  as of Jul 07, 2026

Emprise Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Emprise Bank made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp com385,664
asml holding n v278,522
carnival257,473
caseys general stores inc217,772
ishares msci emerging markets e214,012
analog devices204,940
amgen inc203,511
dimensional u.s. equity etf201,982
New stocks bought by Emprise Bank

Additions

Ticker% Inc.
ishares russell 1000 growth296
dimensional u.s. high profitabi45.47
dimensional international high30.76
boeing co6.43
vanguard short term inf prot se3.41
dimensional emerging markets co3.1
avantis international small cap2.59
dimensional international small1.2
Additions to existing portfolio by Emprise Bank

Reductions

Ticker% Reduced
danaher corp-17.15
vanguard ftse emerging markets-13.87
rtx corporation-10.7
avantis int large cap val-8.51
berkshire hathaway inc class b-7.58
home depot inc-6.88
ishares 0-3 month treasury bond-6.68
dfa international core equity-6.55
Emprise Bank reduced stake in above stock

Sold off

Ticker$ Sold
capitol federal financial inc-406,410
hempstead town 5.000 10/01/27-50,074
carnival corp-233,231
schwab us dividend equity etf-266,302
ishares core msci eafe etf-200,524
dover-203,239
Emprise Bank got rid off the above stocks

Sector Distribution

Emprise Bank has about 70.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
Sector%
Others70.2
Technology10.6
Industrials4.7
Communication Services3.5
Financial Services3.1
Consumer Cyclical2.6
Consumer Defensive2.1
Healthcare1.5

Market Cap. Distribution

Emprise Bank has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.2
MEGA-CAP23.9
LARGE-CAP5.5

Stocks belong to which Index?

About 29.1% of the stocks held by Emprise Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.8
S&P 50029.1
Top 5 Winners (%)%
TXN
texas instruments inc
53.5 %
UNH
unitedhealth group inc
53.0 %
CAT
caterpillar inc
50.0 %
UAL
united airlines holdings inc
47.7 %
H
hyatt hotels corp cl a
34.8 %
Top 5 Winners ($)$
DFAC
dimensional emerging markets co
3.4 M
VB
vanguard total stock market etf
1.8 M
CAT
caterpillar inc
1.6 M
AVGO
broadcom inc
1.4 M
VEA
vanguard ftse developed markets
1.0 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth
-60.4 %
NFLX
netflix inc
-25.7 %
NOC
northrop grumman corp
-25.4 %
AA
alcoa upstream corp
-21.4 %
BP
bp plc sponsored adr
-21.4 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth
-3.4 M
BNDW
vanguard intermediate-term
-0.3 M
NOC
northrop grumman corp
-0.3 M
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-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 108 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Emprise Bank last quarter.

$271.49MTotal Value
115Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Emprise Bank, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.37%8,490
$997.2K
0.37%
unchanged 0 percentunchanged
AEMB
Avantis International Small Cap

Avantis International Small Cap

AEMB
Emprise Bank's holding in Avantis International Small Cap over time
11.23%295,845
$30.49M
11.23%
increased 2.59 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
1.46%31,708
$3.96M
1.46%
decreased 0.45 percentreduced
AEMB
Avantis Emerging Markets Equity

Avantis Emerging Markets Equity

AEMB
Emprise Bank's holding in Avantis Emerging Markets Equity over time
0.16%4,577
$441.6K
0.16%
unchanged 0 percentunchanged
AEMB
Avantis Int Large Cap Val

Avantis Int Large Cap Val

AEMB
Emprise Bank's holding in Avantis Int Large Cap Val over time
0.11%3,926
$304.0K
0.11%
decreased 8.51 percentreduced
ASML
Asml Holding N V

Asml Holding N V

ASML
Emprise Bank's holding in Asml Holding N V over time
0.1%140
$278.5K
0.1%
new position
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
0.37%13,839
$1.00M
0.37%
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
0.54%16,166
$1.47M
0.54%
decreased 1.06 percentreduced
BIL
Spdr S&P Dividend

Spdr S&P Dividend

BIL
Emprise Bank's holding in Spdr S&P Dividend over time
0.2%3,474
$528.7K
0.2%
unchanged 0 percentunchanged