The Analysis of Emprise Bank's Holdings

Currently, Emprise Bank holds 111 types of securities in its portfolio with a total value $231.7M. In the most recent quarter, they have increased their positions in VGIT (+52.3K shares, valued at $3.1M), AVDV (+14.2K shares, valued at $1.3M), VTIP (+21.6K shares, valued at $1.1M); decreased their positions in VTI (-1.1K shares, valued at $369.2K), AVGO (-909 shares, valued at $299.9K), SGOV (-670 shares, valued at $67.5K); initiated new positions in CVX (+5.0K shares, valued at $775.7K), DUHP (+14.0K shares, valued at $528.1K), DIHP (+15.4K shares, valued at $467.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD INTERMEDIATE-TERM522.3K shares11.12%2025-09-302025-10-16

AVDV AVANTIS INTERNATIONAL SMALL CAP259.9K shares5.78%2025-09-302025-10-16

VTIP VANGUARD SHORT TERM INF PROT SE343.8K shares6.69%2025-09-302025-10-16

DFEM DIMENSIONAL EMERGING MARKETS CO479.5K shares5.03%2025-09-302025-10-16

VTI VANGUARD TOTAL STOCK MARKET ETF33.8K shares-3.22%2025-09-302025-10-16

SGOV iShares 0-3 Month Treasury Bond89.0K shares-0.75%2025-09-302025-10-16

VEA VANGUARD FTSE DEVELOPED MARKETS148.4K shares-0.41%2025-09-302025-10-16

AVGO BROADCOM INC23.8K shares-3.68%2025-09-302025-10-16

Sponsored

NVDA NVIDIA CORPORATION40.1K shares-0.56%2025-09-302025-10-16

MSFT MICROSOFT CORP11.6K shares0.38%2025-09-302025-10-16

AAPL APPLE INC23.0K shares5.77%2025-09-302025-10-16

DISV DIMENSIONAL INTERNATIONAL SMALL106.7K shares-0.01%2025-09-302025-10-16

AMZN AMAZON.COM INC15.7K shares-0.08%2025-09-302025-10-16

AVUV Avantis US Small Cap Value33.1K shares-1.42%2025-09-302025-10-16

DFAE DFA EMERGING CORE97.2K shares-0.18%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO9.4K shares0.61%2025-09-302025-10-16

Sponsored

GOOGL ALPHABET INC CL A11.9K shares17.44%2025-09-302025-10-16

RTX RTX CORPORATION16.6K shares13.79%2025-09-302025-10-16

GOOG ALPHABET INC CL C10.0K shares-0.40%2025-09-302025-10-16

COST COSTCO WHOLESALE CORPORATION2.6K shares0.54%2025-09-302025-10-16

META META PLATFORMS INC CL A3.1K shares-0.26%2025-09-302025-10-16

CAT CATERPILLAR INC4.6K shares-0.79%2025-09-302025-10-16

IWF ISHARES RUSSELL 1000 GROWTH4.6K shares0.00%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC CLASS B4.2K shares-1.36%2025-09-302025-10-16

Sponsored

DFSV DFA US SMALL CAP VALUE64.7K shares0.06%2025-09-302025-10-16

V VISA INC CL A5.4K shares-0.17%2025-09-302025-10-16

ETN EATON CORP PLC4.2K shares0.00%2025-09-302025-10-16

SPTM SPDR Portfolio Total Stock Mark16.9K shares-0.27%2025-09-302025-10-16

EFA ISHARES MSCI EAFE INDEX14.5K shares0.00%2025-09-302025-10-16

ORCL ORACLE CORP4.8K shares0.00%2025-09-302025-10-16

TEL TE CONNECTIVITY PLC5.9K shares0.00%2025-09-302025-10-16

HD HOME DEPOT INC3.1K shares0.84%2025-09-302025-10-16

Sponsored

PEP PEPSICO INC8.9K shares0.48%2025-09-302025-10-16

MDY SPDR S&P MIDCAP 4002.1K shares0.00%2025-09-302025-10-16

WMT WALMART INC11.2K shares-0.07%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC3.3K shares-3.92%2025-09-302025-10-16

DFLV DIMENSIONAL US LARGE CAP33.9K shares0.00%2025-09-302025-10-16

CRM SALESFORCE INC4.6K shares-2.24%2025-09-302025-10-16

TMO THERMO FISHER SCIENTIFIC INC2.2K shares-1.55%2025-09-302025-10-16

BAC BANK OF AMERICA CORPORATION20.8K shares-2.35%2025-09-302025-10-16

Sponsored

CB CHUBB LIMITED3.6K shares0.14%2025-09-302025-10-16

IEI iShares 3-7 Year Treasury Bond8.5K shares0.00%2025-09-302025-10-16

UNP UNION PACIFIC CORP4.1K shares-2.67%2025-09-302025-10-16

NOC NORTHROP GRUMMAN CORP1.6K shares-1.08%2025-09-302025-10-16

JQUA JPMorgan U.S. Quality Factor ET13.8K shares0.00%2025-09-302025-10-16

IJH ISHARES CORE S&P MIDCAP ETF12.9K shares12.50%2025-09-302025-10-16

ECL ECOLAB INC3.0K shares-0.93%2025-09-302025-10-16

VOO VANGUARD S&P 500 ETF1.3K shares0.00%2025-09-302025-10-16

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF6.6K shares0.00%2025-09-302025-10-16

CVX CHEVRON CORPORATION5.0K sharesnew addition2025-09-302025-10-16

IWD ISHARES RUSSELL 1000 VALUE INDE3.8K shares0.00%2025-09-302025-10-16

IEMG ISHARES CORE MSCI EMERGING11.3K shares-1.15%2025-09-302025-10-16

XOM EXXON MOBIL CORP6.2K shares0.41%2025-09-302025-10-16

DFAC DFA US CORE EQUITY 218.0K shares-0.76%2025-09-302025-10-16

PNC PNC FINANCIAL SERVICES GROUP IN3.4K shares0.00%2025-09-302025-10-16

TXN TEXAS INSTRUMENTS INC3.7K shares0.00%2025-09-302025-10-16

Sponsored

COP CONOCOPHILLIPS6.6K shares-1.36%2025-09-302025-10-16

NFLX NETFLIX INC513 shares0.00%2025-09-302025-10-16

DHR DANAHER CORP3.1K shares-4.97%2025-09-302025-10-16

BA BOEING CO2.8K shares53.60%2025-09-302025-10-16

PM PHILIP MORRIS INTERNATIONAL INC3.5K shares0.00%2025-09-302025-10-16

VWO VANGUARD FTSE EMERGING MARKETS9.8K shares-1.73%2025-09-302025-10-16

DUHP Dimensional U.S. High Profitabi14.0K sharesnew addition2025-09-302025-10-16

SDY SPDR S&P DIVIDEND3.5K shares0.00%2025-09-302025-10-16

Sponsored

SBUX STARBUCKS CORP5.7K shares-5.63%2025-09-302025-10-16

IVV ISHARES CORE S&P 500 ETF699 shares0.00%2025-09-302025-10-16

DIHP Dimensional International High15.4K sharesnew addition2025-09-302025-10-16

DFAI DFA INTERNATIONAL CORE EQUITY12.6K shares-4.15%2025-09-302025-10-16

GE GENERAL ELECTRIC CO1.5K shares2.63%2025-09-302025-10-16

MRK MERCK & CO INC5.3K shares-3.03%2025-09-302025-10-16

YUM YUM BRANDS INC2.9K shares0.00%2025-09-302025-10-16

PG PROCTER & GAMBLE CO2.8K shares2.52%2025-09-302025-10-16

Sponsored

ED CONSOLIDATED EDISON INC COMMON4.0K shares0.00%2025-09-302025-10-16

ADBE ADOBE INC1.1K shares-5.42%2025-09-302025-10-16

CFFN CAPITOL FEDERAL FINANCIAL INC57.0K shares0.00%2025-09-302025-10-16

MO ALTRIA GROUP INC4.9K shares0.00%2025-09-302025-10-16

EXPE EXPEDIA GROUP INC1.5K shares0.00%2025-09-302025-10-16

MCD MCDONALDS CORP1.1K shares5.62%2025-09-302025-10-16

ABBV ABBVIE INC1.4K shares2.69%2025-09-302025-10-16

AVIV AVANTIS INT LARGE CAP VAL4.7K shares-1.89%2025-09-302025-10-16

Sponsored

AA ALCOA UPSTREAM CORP9.4K shares0.00%2025-09-302025-10-16

NFG NATIONAL FUEL GAS CO3.3K shares0.00%2025-09-302025-10-16

ISRG INTUITIVE SURGICAL INC653 sharesnew addition2025-09-302025-10-16

DLR DIGITAL REALTY TRUST INC1.7K shares0.00%2025-09-302025-10-16

H HYATT HOTELS CORP CL A2.0K shares0.00%2025-09-302025-10-16

BKNG BOOKING HOLDINGS INC52 shares0.00%2025-09-302025-10-16

AMP AMERIPRISE FINANCIAL INC558 shares0.00%2025-09-302025-10-16

AVEM Avantis Emerging Markets Equity3.6K shares0.00%2025-09-302025-10-16

Sponsored

SCHG SCHWAB US LARGE CAP GROWTH ETF8.2K shares-6.82%2025-09-302025-10-16

LLY ELI LILLY & CO344 shares0.00%2025-09-302025-10-16

CCL CARNIVAL CORP9.0K shares0.00%2025-09-302025-10-16

FTV FORTIVE CORP5.3K shares0.00%2025-09-302025-10-16

KKR KKR & CO INC2.0K shares0.00%2025-09-302025-10-16

DFAU DFA US CORE EQUITY5.6K shares0.00%2025-09-302025-10-16

IQDG WISDOMTREE TR INTL QULTY DIV6.3K shares0.00%2025-09-302025-10-16

KEY KEYCORP13.2K shares0.00%2025-09-302025-10-16

Sponsored

UAL UNITED AIRLINES HOLDINGS INC2.5K shares0.00%2025-09-302025-10-16

BX BLACKSTONE INC1.4K shares3.27%2025-09-302025-10-16

AMERICAN INVESTMNT CO OF AMERIC AMERICAN INVESTMNT CO OF AMERIC3.4K sharesnew addition2025-09-302025-10-16

IEFA ISHARES CORE MSCI EAFE ETF2.6K shares-2.66%2025-09-302025-10-16

GEV GE VERNOVA362 sharesnew addition2025-09-302025-10-16

SO SOUTHERN COMPANY2.2K shares0.00%2025-09-302025-10-16

MDT MEDTRONIC PLC2.2K sharesnew addition2025-09-302025-10-16

BP BP PLC SPONSORED ADR6.1K sharesnew addition2025-09-302025-10-16

Sponsored

WYNN WYNN RESORTS LTD1.6K sharesnew addition2025-09-302025-10-16

CW CURTISS WRIGHT CORP371 sharesnew addition2025-09-302025-10-16

AMT AMERICAN TOWER CORP REIT1.0K shares0.00%2025-09-302025-10-16

VTV VANGUARD VALUE ETF1.1K sharesnew addition2025-09-302025-10-16

MODESTO CALIF 5.000 09/01/27 MODESTO CALIF 5.000 09/01/2750.0K sharesnew addition2025-09-302025-10-16

HEMPSTEAD TOWN 5.000 10/01/27 HEMPSTEAD TOWN 5.000 10/01/2750.0K sharesnew addition2025-09-302025-10-16

COLORADO HEALTH 5.000 02/01/29 COLORADO HEALTH 5.000 02/01/2950.0K sharesnew addition2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available