Latest Emprise Bank Stock Portfolio

Emprise Bank Performance:

2026 Q1: -0.27%YTD: -0.27%2025: 15.66%

Performance for 2026 Q1 is -0.27%, and YTD is -0.27%, and 2025 is 15.66%.

About Emprise Bank and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Emprise Bank reported an equity portfolio of $249.1 Millions as of 31 Mar, 2026.

The top stock holdings of Emprise Bank are BNDW, AEMB, DFAC. The fund has invested 14.1% of it's portfolio in VANGUARD INTERMEDIATE-TERM and 11.6% of portfolio in AVANTIS INTERNATIONAL SMALL CAP.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), ADOBE INC (ADBE) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in DFA INTERNATIONAL CORE EQUITY (DFAC), PEPSICO INC (PEP) and SALESFORCE INC (CRM). Emprise Bank opened new stock positions in ISHARES EDGE MSCI USA QUALITY F (IBCE), CONSOLIDATED EDISON INC COMMON (ED) and SOUTHERN COMPANY (SO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERNATIONAL HIGH (DFAC), AVANTIS EMERGING MARKETS EQUITY (AEMB) and VANGUARD TOTAL STOCK MARKET ETF (VB).

Emprise Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Emprise Bank made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares edge msci usa quality f	727,344
consolidated edison inc common	226,360
southern company	216,977
williams cos inc	214,119
american washntn mutual investr	211,889
welltower inc	203,641
dover	203,239

New stocks bought by Emprise Bank

Additions

Ticker	% Inc.
dimensional international high	159
dimensional u.s. high profitabi	81.55
avantis emerging markets equity	28.06
dimensional emerging markets co	11.27
vanguard total stock market etf	11.12
dfa us small cap value	8.73
avantis international small cap	8.02
vanguard intermediate-term	5.95

Additions to existing portfolio by Emprise Bank

Reductions

Ticker	% Reduced
dfa international core equity	-15.37
pepsico inc	-12.47
salesforce inc	-12.1
unitedhealth group inc	-12.09
walmart inc	-8.15
nvidia corporation	-7.22
broadcom inc	-6.98
visa inc cl a	-6.27

Emprise Bank reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-208,162
kkr & co inc	-254,960
blackstone inc	-218,879
adobe inc	-324,091
intuitive surgical inc	-368,134
spdr s&p 500	-211,395
vanguard information technology	-214,074

Emprise Bank got rid off the above stocks

Sector Distribution

Emprise Bank has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	10.2
Industrials	4.6
Communication Services	3.3
Financial Services	3.2
Consumer Cyclical	2.6
Consumer Defensive	2.4
Healthcare	1.4
Energy	1.4

Market Cap. Distribution

Emprise Bank has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	23.5
LARGE-CAP	5.7

Stocks belong to which Index?

About 29% of the stocks held by Emprise Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.7
S&P 500	29

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.6 %
COP	conocophillips	40.4 %
CVX	chevron corporation	35.4 %
BP	bp plc sponsored adr	35.3 %
	ge vernova	33.6 %

Top 5 Winners ($)		$
AEMB	avantis international small cap	1.6 M
DFAC	dimensional emerging markets co	0.8 M
CAT	caterpillar inc	0.6 M
COST	costco wholesale corporation	0.3 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-27.8 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.1 %
BKNG	booking holdings inc	-21.4 %
EXPE	expedia group inc	-18.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
AVGO	broadcom inc	-0.8 M
VB	vanguard total stock market etf	-0.5 M
NVDA	nvidia corporation	-0.5 M
AAPL	apple inc	-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 59.3% of the portfolio is in top 10 stocks. MSFT 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: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa upstream corp	0.25	9,410	624,165	unchanged	0.00

AAPL	apple inc	2.22	21,763	5,523,230	reduced	-4.94

AAXJ	ishares 3-7 year treasury bond	0.40	8,490	1,006,910	unchanged	0.00

ABBV	abbvie inc	0.12	1,373	298,614	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	avantis international small cap	11.56	288,385	28,798,100	added	8.02

AEMB	avantis us small cap value	1.41	31,852	3,518,690	reduced	-1.23

AEMB	avantis emerging markets equity	0.15	4,577	368,815	added	28.06

AEMB	avantis int large cap val	0.13	4,291	321,096	unchanged	0.00

AMP	ameriprise financial inc	0.10	551	244,864	reduced	-1.25

AMZN	amazon.com inc	1.28	15,277	3,181,740	reduced	-2.68

AVGO	broadcom inc	2.66	21,402	6,624,130	reduced	-6.98

BA	boeing co	0.22	2,754	548,129	unchanged	0.00

BAC	bank of america corporation	0.38	19,635	957,206	unchanged	0.00

BBAX	jpmorgan u.s. quality factor et	0.34	13,839	848,607	unchanged	0.00

BIL	spdr portfolio total stock mark	0.52	16,339	1,291,760	reduced	-0.01

BIL	spdr s&p dividend	0.20	3,474	506,996	unchanged	0.00

BKNG	booking holdings inc	0.09	1,300	218,937	unchanged	0.00

BNDW	vanguard intermediate-term	14.07	588,454	35,042,400	added	5.95

BP	bp plc sponsored adr	0.11	6,052	284,444	unchanged	0.00