Emprise Bank Top Holdings and 13F Report (2025) About Emprise BankInvestment ActivityEmprise Bank has $186.88 million in total holdings as of March 31, 2025.Emprise Bank owns shares of 99 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.22% of the portfolio was purchased this quarter.About 4.77% of the portfolio was sold this quarter.This quarter, Emprise Bank has purchased 100 new stocks and bought additional shares in 9 stocks.Emprise Bank sold shares of 66 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $27,186,370Avantis International Small Cap Value ETF $15,649,795Vanguard Short-Term Inflation-Protected Securities ETF $15,531,475Dimensional Emerging Markets Core Equity 2 ETF $12,270,481iShares 0-3 Month Treasury Bond ETF $11,157,759 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $1,796,381 Holding922908744 - Vanguard Value ETF $394,193 Holding46432F842 - iShares Core MSCI EAFE ETF $249,569 Holding03027X100 - American Tower $211,942 Holding842587107 - Southern $206,704 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 86,636 shares (about $6.04M)Vanguard Intermediate-Term Treasury Index ETF 64,616 shares (about $3.84M)Vanguard Short-Term Inflation-Protected Securities ETF 74,646 shares (about $3.72M)Dimensional Emerging Markets Core Equity 2 ETF 113,998 shares (about $3.02M)iShares National Muni Bond ETF 17,037 shares (about $1.80M) Largest Sales this Quarter Microsoft 1,909 shares (about $716.62K)iShares Core MSCI Emerging Markets ETF 10,292 shares (about $555.46K)Apple 1,862 shares (about $413.61K)iShares 0-3 Month Treasury Bond ETF 4,042 shares (about $406.91K)Schwab U.S. Large-Cap Growth ETF 10,931 shares (about $273.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmprise Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury Index ETF$27,186,370$3,838,190 ▲16.4%457,68314.5%ETFAVDVAvantis International Small Cap Value ETF$15,649,795$6,041,994 ▲62.9%224,4028.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$15,531,475$3,724,835 ▲31.5%311,2528.3%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$12,270,481$3,016,387 ▲32.6%463,7376.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,157,759$406,908 ▼-3.5%110,8356.0%ETFVTIVanguard Total Stock Market ETF$8,808,622$156,934 ▲1.8%32,0504.7%ETFVEAVanguard FTSE Developed Markets ETF$5,933,030$167,587 ▼-2.7%116,7233.2%ETFMSFTMicrosoft$5,664,635$716,619 ▼-11.2%15,0903.0%Computer and TechnologyAAPLApple$4,675,170$413,606 ▼-8.1%21,0472.5%Computer and TechnologyNVDANVIDIA$4,368,798$45,520 ▼-1.0%40,3102.3%Computer and TechnologyAVGOBroadcom$4,162,812$166,593 ▼-3.8%24,8632.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,890,920$1,730,412 ▲80.1%44,6362.1%ETFAMZNAmazon.com$3,022,851$36,910 ▼-1.2%15,8881.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,433,358$21,303 ▼-0.9%4,5691.3%FinanceCOSTCostco Wholesale$2,384,311$150,379 ▼-5.9%2,5211.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,285,951$45,871 ▼-2.0%9,3191.2%FinanceRTXRTX$1,984,913$1,032,658 ▲108.4%14,9851.1%AerospaceVVisa$1,865,148$23,130 ▼-1.2%5,3221.0%Business ServicesMETAMeta Platforms$1,802,278$4,611 ▼-0.3%3,1271.0%Computer and TechnologyMUBiShares National Muni Bond ETF$1,796,381$1,796,381 ▲New Holding17,0371.0%ETFUNHUnitedHealth Group$1,795,415$59,708 ▼-3.2%3,4281.0%MedicalIWFiShares Russell 1000 Growth ETF$1,658,847$177,656 ▼-9.7%4,5940.9%ETFGOOGLAlphabet$1,625,112$21,650 ▼-1.3%10,5090.9%Computer and TechnologyGOOGAlphabet$1,619,949$28,278 ▼-1.7%10,3690.9%Computer and TechnologyCATCaterpillar$1,490,696$8,245 ▼-0.6%4,5200.8%IndustrialsPEPPepsiCo$1,470,012$70,022 ▼-4.5%9,8040.8%Consumer StaplesETNEaton$1,281,950$3,806 ▼-0.3%4,7160.7%IndustrialsCRMSalesforce$1,235,529$6,441 ▼-0.5%4,6040.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,181,1620.0%14,4520.6%FinanceTMOThermo Fisher Scientific$1,128,557$15,426 ▼-1.3%2,2680.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,118,1740.0%2,0960.6%ETFCBChubb$1,117,061$36,541 ▼-3.2%3,6990.6%FinanceWMTWalmart$1,075,515$9,657 ▼-0.9%12,2510.6%Retail/WholesaleHDHome Depot$1,066,119$6,963 ▼-0.6%2,9090.6%Retail/WholesaleDFLVDimensional US Large Cap Value ETF$1,054,420$124,726 ▼-10.6%34,4920.6%ETFUNPUnion Pacific$1,017,249$60,005 ▼-5.6%4,3060.5%TransportationDISVDimensional International Small Cap Value ETF$1,012,764$14,181 ▼-1.4%34,7790.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$908,801$555,459 ▼-37.9%16,8390.5%ETFORCLOracle$905,549$153,511 ▼-14.5%6,4770.5%Computer and TechnologyBACBank of America$898,6560.0%21,5350.5%FinanceTE CONNECTIVITY PLC$843,680$39,570 ▼-4.5%5,9700.5%EquitiesNOCNorthrop Grumman$818,704$9,728 ▼-1.2%1,5990.4%AerospaceCOPConocoPhillips$803,403$57,341 ▼-6.7%7,6500.4%EnergyJQUAJPMorgan US Quality Factor ETF$781,4880.0%13,8390.4%ETFECLEcolab$776,785$8,620 ▼-1.1%3,0640.4%Basic MaterialsXOMExxon Mobil$747,237$118,216 ▼-13.7%6,2830.4%EnergyIWDiShares Russell 1000 Value ETF$715,196$20,133 ▼-2.7%3,8010.4%ETFHESHess$701,694$35,300 ▼-4.8%4,3930.4%EnergyIJRiShares Core S&P Small-Cap ETF$688,071$7,111 ▼-1.0%6,5800.4%ETFDHRDanaher$680,190$47,560 ▼-6.5%3,3180.4%MedicalIJHiShares Core S&P Mid-Cap ETF$679,019$5,485 ▼-0.8%11,6370.4%ETFTXNTexas Instruments$663,992$23,361 ▼-3.4%3,6950.4%Computer and TechnologyVOOVanguard S&P 500 ETF$660,8880.0%1,2860.4%ETFPMPhilip Morris International$608,253$19,206 ▼-3.1%3,8320.3%Consumer StaplesPNCThe PNC Financial Services Group$603,243$5,625 ▼-0.9%3,4320.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$597,020$18,276 ▼-3.0%18,0970.3%ETFSBUXStarbucks$568,628$49,928 ▼-8.1%5,7970.3%Retail/WholesaleMRKMerck & Co., Inc.$567,104$115,790 ▼-17.0%6,3180.3%MedicalKKRKKR & Co. Inc.$541,1700.0%4,6810.3%FinanceYUMYum! Brands$482,466$15,421 ▼-3.1%3,0660.3%Retail/WholesaleNFLXNetflix$478,388$10,258 ▼-2.1%5130.3%Consumer DiscretionarySDYSPDR S&P Dividend ETF$471,352$95,926 ▼-16.9%3,4740.3%ETFPGProcter & Gamble$468,655$14,315 ▼-3.0%2,7500.3%Consumer StaplesIVViShares Core S&P 500 ETF$457,387$16,857 ▼-3.6%8140.2%ETFLLYEli Lilly and Company$452,599$23,125 ▼-4.9%5480.2%MedicalADBEAdobe$443,744$69,419 ▼-13.5%1,1570.2%Computer and TechnologyEDConsolidated Edison$442,3600.0%4,0000.2%UtilitiesDFAIDimensional International Core Equity Market ETF$417,045$81,011 ▼-16.3%13,3540.2%ETFFTVFortive$403,075$16,392 ▼-3.9%5,5080.2%Computer and TechnologyVTVVanguard Value ETF$394,193$394,193 ▲New Holding2,2820.2%ETFMOAltria Group$350,7570.0%5,8440.2%Consumer StaplesBABoeing$331,379$25,583 ▲8.4%1,9430.2%AerospaceCFFNCapitol Federal Financial$324,050$4,850 ▲1.5%57,8660.2%FinanceNFGNational Fuel Gas$316,760$79,190 ▼-20.0%4,0000.2%EnergyMCDMcDonald's$311,121$56,539 ▼-15.4%9960.2%Retail/WholesaleABBVAbbVie$302,337$40,018 ▼-11.7%1,4430.2%MedicalGEGeneral Electric$289,0170.0%1,4440.2%TransportationAVIVAvantis International Large Cap Value ETF$288,048$22,842 ▼-7.3%5,0820.2%ETFAMPAmeriprise Financial$287,561$27,110 ▼-8.6%5940.2%FinanceAAAlcoa$287,0050.0%9,4100.2%IndustrialsBKNGBooking$257,9870.0%560.1%Retail/WholesaleEXPEExpedia Group$253,4950.0%1,5080.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$249,569$249,569 ▲New Holding3,2990.1%ETFHHyatt Hotels$244,7550.0%1,9980.1%Consumer DiscretionaryQCOMQUALCOMM$238,864$15,361 ▼-6.0%1,5550.1%Computer and TechnologyDLRDigital Realty Trust$236,858$22,640 ▼-8.7%1,6530.1%FinanceOKEONEOK$231,1830.0%2,3300.1%EnergyIQDGWisdomTree International Quality Dividend Growth Fund$225,6760.0%6,3250.1%FinanceCVXChevron$223,667$149,557 ▼-40.1%1,3370.1%EnergyDISWalt Disney$223,062$7,403 ▼-3.2%2,2600.1%Consumer DiscretionaryKEYKeyCorp$221,2860.0%13,8390.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$221,078$273,712 ▼-55.3%8,8290.1%ETFDFAEDimensional Emerging Core Equity Market ETF$218,7710.0%8,4500.1%ETFVZVerizon Communications$215,279$114,852 ▼-34.8%4,7460.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$213,457$237,251 ▼-52.6%5,5530.1%ETFAMTAmerican Tower$211,942$211,942 ▲New Holding9740.1%FinanceSOSouthern$206,704$206,704 ▲New Holding2,2480.1%UtilitiesBPBP$204,497$204,497 ▲New Holding6,0520.1%EnergyMDTMedtronic$201,197$201,197 ▲New Holding2,2390.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$0$1,815,458 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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