Latest Emprise Bank Stock Portfolio
Emprise Bank Performance:
2025 Q3: 3.55%YTD: 5.23%2024: 7.4%
Performance for 2025 Q3 is 3.55%, and YTD is 5.23%, and 2024 is 7.4%.
About Emprise Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Emprise Bank reported an equity portfolio of $231.7 Millions as of 30 Sep, 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 10% of portfolio in AVANTIS INTERNATIONAL SMALL CAP.
The fund managers got completely rid off HESS CORP (HES), DISNEY WALT CO (DIS) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SCHWAB US LARGE CAP GROWTH ETF (FNDA), STARBUCKS CORP (SBUX) and ADOBE INC (ADBE). Emprise Bank opened new stock positions in CHEVRON CORPORATION (CVX), DIMENSIONAL U.S. HIGH PROFITABI (DFAC) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ALPHABET INC CL A (GOOG) and RTX CORPORATION (RTX).
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 10% of portfolio in AVANTIS INTERNATIONAL SMALL CAP.
The fund managers got completely rid off HESS CORP (HES), DISNEY WALT CO (DIS) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SCHWAB US LARGE CAP GROWTH ETF (FNDA), STARBUCKS CORP (SBUX) and ADOBE INC (ADBE). Emprise Bank opened new stock positions in CHEVRON CORPORATION (CVX), DIMENSIONAL U.S. HIGH PROFITABI (DFAC) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ALPHABET INC CL A (GOOG) and RTX CORPORATION (RTX).
Emprise Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Emprise Bank made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corporation | 775,674 |
| dimensional u.s. high profitabi | 528,100 |
| dimensional international high | 467,141 |
| intuitive surgical inc | 292,041 |
| american investmnt co of americ | 227,818 |
| ge vernova | 221,979 |
| medtronic plc | 209,433 |
| bp plc sponsored adr | 208,552 |
New stocks bought by Emprise Bank
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 53.6 |
| alphabet inc cl a | 17.44 |
| rtx corporation | 13.79 |
| ishares core s&p midcap etf | 12.5 |
| vanguard intermediate-term | 11.12 |
| vanguard short term inf prot se | 6.69 |
| avantis international small cap | 5.78 |
| apple inc | 5.77 |
Additions to existing portfolio by Emprise Bank
Reductions
| Ticker | % Reduced |
|---|---|
| schwab us large cap growth etf | -6.82 |
| starbucks corp | -5.63 |
| adobe inc | -5.42 |
| danaher corp | -4.97 |
| dfa international core equity | -4.15 |
| unitedhealth group inc | -3.92 |
| broadcom inc | -3.68 |
| vanguard total stock market etf | -3.22 |
Emprise Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess corp | -595,722 |
| disney walt co | -238,967 |
| intuit | -206,359 |
| servicenow inc | -221,037 |
Emprise Bank got rid off the above stocks
Sector Distribution
Emprise Bank has about 65.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.1 |
| Technology | 13.5 |
| Industrials | 4.3 |
| Financial Services | 3.9 |
| Communication Services | 3.6 |
| Consumer Cyclical | 3.2 |
| Consumer Defensive | 2.6 |
| Healthcare | 1.9 |
Market Cap. Distribution
Emprise Bank has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.1 |
| MEGA-CAP | 25.4 |
| LARGE-CAP | 8.9 |
Stocks belong to which Index?
About 34.1% of the stocks held by Emprise Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.7 |
| S&P 500 | 34.1 |
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 59.4% of the portfolio is in top 10 stocks. CRM 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa upstream corp | 0.13 | 9,410 | 309,495 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.53 | 22,986 | 5,852,920 | added | 5.77 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.44 | 8,490 | 1,014,640 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 1,374 | 318,136 | added | 2.69 | ||
| ADBE | adobe inc | 0.16 | 1,081 | 381,323 | reduced | -5.42 | ||
| AEMB | avantis international small cap | 9.99 | 259,894 | 23,138,400 | added | 5.78 | ||
| AEMB | avantis us small cap value | 1.42 | 33,069 | 3,291,360 | reduced | -1.42 | ||
| AEMB | avantis int large cap val | 0.14 | 4,675 | 315,282 | reduced | -1.89 | ||
| AEMB | avantis emerging markets equity | 0.12 | 3,574 | 268,443 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 0.12 | 558 | 274,118 | unchanged | 0.00 | ||
| AMT | american tower corp reit | 0.09 | 1,042 | 200,397 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.49 | 15,702 | 3,447,690 | reduced | -0.08 | ||
| AVGO | broadcom inc | 3.39 | 23,790 | 7,848,560 | reduced | -3.68 | ||
| BA | boeing co | 0.26 | 2,754 | 594,396 | added | 53.6 | ||
| BAC | bank of america corporation | 0.46 | 20,804 | 1,073,280 | reduced | -2.35 | ||
| BBAX | jpmorgan u.s. quality factor et | 0.38 | 13,839 | 870,611 | unchanged | 0.00 | ||
| BIL | spdr portfolio total stock mark | 0.59 | 16,870 | 1,360,570 | reduced | -0.27 | ||
| BIL | spdr s&p dividend | 0.21 | 3,474 | 486,534 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.12 | 52.00 | 280,762 | unchanged | 0.00 | ||
| BNDW | vanguard intermediate-term | 13.53 | 522,320 | 31,354,900 | added | 11.12 | ||