Emprise Bank
Sector Allocation
- Other67.8%$177.3M
- Technology16.1%$42.2M
- Industrials4.3%$11.2M
- Financials4.0%$10.4M
- Consumer Discretionary2.6%$6.7M
- Consumer Staples2.0%$5.4M
- Healthcare1.7%$4.4M
- Energy0.8%$2.2M
- Materials0.4%$1.1M
- Communication Services0.1%$348,596
AUM History
13fpro.ai/research/fund/emprise-bank-2018815
Conviction and streaks
Concentrating · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AVANTIS$32.7M
- VANGUARD$30.5M
- DIMENSIONAL$22.9M
- VANGUARD$17.6M
- VANGUARD$13.5M
- VANGUARD$9.7M
- Dimensional$8.8M
NVDA
$8.1MAVGO
$6.9MAAPL
$6.9M- iShares$6.8M
MSFT
$5.5M- DIMENSIONAL$4.8M
AMZN
$4.1M- DFA$3.8M
GOOGL
$3.8M- Avantis$3.7M
CAT
$3.5MGOOG
$3.2MJPM
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/emprise-bank-2018815
Emprise Bank 13F holdings — Q3 2026
$261.6M portfolio (-3.6% QoQ) · 106 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
AVANTIS INTERNATIONAL SMALL CAP - Equities
$32.7M
12.5% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTERMEDIATE-TERM - Fixed Income
$30.5M
11.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL EMERGING MARKETS CO - Equities
$22.9M
8.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SHORT TERM INF PROT SE - Fixed Income
$17.6M
6.7% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TOTAL STOCK MARKET ETF - Equities
$13.5M
5.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD FTSE DEVELOPED MARKETS - Equities
$9.7M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Dimensional International High - Equities
$8.8M
3.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
3.1% of stocks
-2%This quarter-9.0%Since filed8+ qtrsHeld$6.9M
2.6% of stocks
-2%This quarter-12.6%Since filed8+ qtrsHeld$6.9M
2.6% of stocks
-3%This quarter+2.1%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL SMALL CAP - Equities | $32.7M | 12.5% | +1.0% | — | — | — | — | |
| 2 | VANGUARD INTERMEDIATE-TERM - Fixed Income | $30.5M | 11.7% | -7% | — | — | — | — | |
| 3 | DIMENSIONAL EMERGING MARKETS CO - Equities | $22.9M | 8.8% | +3% | — | — | — | — | |
| 4 | VANGUARD SHORT TERM INF PROT SE - Fixed Income | $17.6M | 6.7% | -1.0% | — | — | — | — | |
| 5 | VANGUARD TOTAL STOCK MARKET ETF - Equities | $13.5M | 5.2% | -1% | — | — | — | — | |
| 6 | VANGUARD FTSE DEVELOPED MARKETS - Equities | $9.7M | 3.7% | -2% | — | — | — | — | |
| 7 | Dimensional International High - Equities | $8.8M | 3.4% | +14% | — | — | — | — | |
| 8 | $8.1M | 3.1% | -2% | -9.0% | 8+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.9M | 2.6% | -2% | -12.6% | 8+ qtrsTrimmed 5 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.9M | 2.6% | -3% | +2.1% | 8+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Emprise Bank (Q3 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares 0-3 Month Treasury Bond - Fixed Incomenote | — | $6.8M | 2.6% | 68K | -5% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $5.5M | 2.1% | 11K | -3% | 8+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 13 | — | DIMENSIONAL INTERNATIONAL SMALL - Equities | — | $4.8M | 1.9% | 112K | -0.8% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.6% | 17K | +9% | 8+ qtrs | 67.5 | 13F | |
| 15 | — | DFA EMERGING CORE - Equities | — | $3.8M | 1.4% | 97K | -0.4% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $3.8M | 1.4% | 11K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Avantis US Small Cap Value - Equities | — | $3.7M | 1.4% | 31K | -1% | — | — | 13F |
| 18 | CATERPILLAR INC | Industrials | $3.5M | 1.4% | 4,370 | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $3.2M | 1.2% | 9,408 | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $2.9M | 1.1% | 8,836 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $2.7M | 1.0% | 14K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES RUSSELL 1000 GROWTH - Equitiesetf/fund | — | $2.2M | 0.9% | 18K | — | — | — | 13F |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.8% | 2,427 | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $2.2M | 0.8% | 3,042 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.8% | 4,016 | -1% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $1.8M | 0.7% | 5,014 | -2% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.6% | 3,848 | -4% | |||
| 28 | — | ISHARES MSCI EAFE INDEX - Equities | — | $1.5M | 0.6% | 14K | — | |||
| 29 | — | iShares 3-7 Year Treasury Bond - Fixed Income | — | $1.4M | 0.6% | 13K | +50% | |||
| 30 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.5% | 2,096 | — | |||
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.5% | 1,984 | -2% | |||
| 32 | — | SPDR Portfolio Total Stock Mark - Equities | — | $1.3M | 0.5% | 14K | -12% | |||
| 33 | — | DIMENSIONAL US LARGE CAP - Equities | — | $1.3M | 0.5% | 32K | -0.2% | |||
| 34 | $TEL | TE Connectivity plc | Technology | $1.2M | 0.4% | 5,499 | -2% | |||
| 35 | $CB | Chubb Ltd | Financials | $1.1M | 0.4% | 3,359 | -3% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.4% | 20K | — | |||
| 37 | — | AMERICAN EUROPAC FD A - Mutual Funds | — | $1.1M | 0.4% | 17K | New | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.4% | 10K | -3% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.4% | 3,695 | — | |||
| 40 | — | JPMorgan U.S. Quality Factor ET - Equities | — | $1.0M | 0.4% | 14K | — | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.4% | 3,699 | -3% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $999K | 0.4% | 2,721 | -2% | |||
| 43 | — | AMERICAN SMALL CAP WORLD CLASS - Mutual Funds | — | $984K | 0.4% | 12K | New | |||
| 44 | $CVX | CHEVRON CORP | Energy | $963K | 0.4% | 4,718 | -0.0% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $948K | 0.4% | 7,480 | -0.6% | |||
| 46 | — | ISHARES RUSSELL 1000 VALUE INDE - Equities | — | $942K | 0.4% | 3,801 | — | |||
| 47 | — | ISHARES CORE S&P MIDCAP ETF - Equities | — | $926K | 0.3% | 13K | — | |||
| 48 | $CRM | Salesforce, Inc. | Technology | $915K | 0.3% | 3,984 | +0.7% | |||
| 49 | — | ISHARES CORE S&P SMALL-CAP ETF - Equities | — | $895K | 0.3% | 6,580 | — | |||
| 50 | — | VANGUARD S&P 500 ETF - Equities | — | $894K | 0.3% | 1,275 | — | |||
| 51 | — | iShares Edge MSCI USA Quality F - Equities | — | $823K | 0.3% | 3,705 | -2% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $770K | 0.3% | 2,707 | -2% | |||
| 53 | $ECL | ECOLAB INC. | Materials | $754K | 0.3% | 2,746 | -2% | |||
| 54 | — | ISHARES CORE MSCI EMERGING - Equities | — | $741K | 0.3% | 9,136 | -3% | |||
| 55 | $COP | CONOCOPHILLIPS | Energy | $722K | 0.3% | 5,766 | -7% | |||
| 56 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $711K | 0.3% | 1,471 | -2% | |||
| 57 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $708K | 0.3% | 3,185 | -2% | |||
| 58 | — | AQR DIVERSIFYING STRATEGIES FUN - Equities | — | $681K | 0.3% | 44K | New | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $668K | 0.3% | 4,599 | -5% | |||
| 60 | $PM | Philip Morris International Inc. | Consumer Staples | $645K | 0.3% | 3,380 | — | |||
| 61 | $ORCL | ORACLE CORP | Technology | $643K | 0.3% | 4,682 | — | |||
| 62 | $BA | BOEING CO | Industrials | $545K | 0.2% | 2,931 | — | |||
| 63 | — | ISHARES CORE S&P 500 ETF - Equities | — | $535K | 0.2% | 699 | — | |||
| 64 | $DHR | DANAHER CORP /DE/ | Healthcare | $524K | 0.2% | 2,365 | -2% | |||
| 65 | — | SPDR S&P DIVIDEND - Equities | — | $509K | 0.2% | 3,474 | — | |||
| 66 | — | VANGUARD FTSE EMERGING MARKETS - Equities | — | $500K | 0.2% | 8,430 | — | |||
| 67 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $481K | 0.2% | 5,123 | — | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $468K | 0.2% | 1,499 | +1% | |||
| 69 | — | Avantis Emerging Markets Equity - Equities | — | $409K | 0.2% | 4,349 | -5% | |||
| 70 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $397K | 0.1% | 1,508 | — | |||
| 71 | $YUM | YUM BRANDS INC | Consumer Discretionary | $397K | 0.1% | 2,911 | — | |||
| 72 | $AA | Alcoa Corp | Materials | $395K | 0.1% | 9,410 | — | |||
| 73 | — | DFA INTERNATIONAL CORE EQUITY - Equities | — | $381K | 0.1% | 9,187 | -2% | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $349K | 0.1% | 5,010 | — | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $347K | 0.1% | 366 | +1% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $324K | 0.1% | 1,237 | -10% | |||
| 77 | — | AVANTIS INT LARGE CAP VAL - Equities | — | $322K | 0.1% | 4,040 | +3% | |||
| 78 | $H | Hyatt Hotels Corp | Consumer Discretionary | $317K | 0.1% | 1,998 | — | |||
| 79 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $294K | 0.1% | 4,372 | — | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $292K | 0.1% | 890 | — | |||
| 81 | — | DFA US CORE EQUITY - Equities | — | $291K | 0.1% | 5,549 | — | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $289K | 0.1% | 3,777 | New | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $282K | 0.1% | 244 | — | |||
| 84 | $UAL | United Airlines Holdings, Inc. | Industrials | $280K | 0.1% | 2,522 | — | |||
| 85 | — | AMERICAN INVESTMNT CO OF AMERIC - Mutual Funds | — | $278K | 0.1% | 4,080 | +20% | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $269K | 0.1% | 6,325 | — | |||
| 87 | $BP | BP PLC | Energy | $266K | 0.1% | 6,052 | — | |||
| 88 | $KEY | KEYCORP /NEW/ | Financials | $264K | 0.1% | 13K | — | |||
| 89 | — | VANGUARD TOTAL INTERNATIONAL - Equities | — | $263K | 0.1% | 3,090 | — | |||
| 90 | $FTV | Fortive Corp | Industrials | $260K | 0.1% | 4,748 | — | |||
| 91 | $ASML | ASML HOLDING NV | Technology | $254K | 0.1% | 140 | — | |||
| 92 | $NFG | NATIONAL FUEL GAS CO | Energy | $250K | 0.1% | 3,300 | — | |||
| 93 | $WELL | WELLTOWER INC. | Real Estate | $237K | 0.1% | 1,030 | — | |||
| 94 | $AMGN | AMGEN INC | Healthcare | $237K | 0.1% | 562 | — | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $237K | 0.1% | 1,628 | -6% | |||
| 96 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $231K | 0.1% | 469 | -15% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $222K | 0.1% | 963 | -5% | |||
| 98 | — | AMERICAN WASHNTN MUTUAL INVESTR - Mutual Funds | — | $221K | 0.1% | 3,357 | — | |||
| 99 | $CCL | Carnival Corp Ltd. | Industrials | $221K | 0.1% | 9,012 | — | |||
| 100 | — | Dimensional U.S. Equity ETF - Equities | — | $208K | 0.1% | 2,509 | +2% | |||
| 101 | — | iShares MSCI Emerging Markets e - Equities | — | $207K | 0.1% | 2,092 | — | |||
| 102 | $ADI | ANALOG DEVICES INC | Technology | $205K | 0.1% | 516 | — | |||
| 103 | $ED | CONSOLIDATED EDISON INC | Utilities | $204K | 0.1% | 2,000 | — | |||
| 104 | $CW | CURTISS WRIGHT CORP | Industrials | $202K | 0.1% | 371 | — | |||
| 105 | — | ISHARES CORE MSCI EAFE ETF - Equities | — | $200K | 0.1% | 2,069 | New | |||
| 106 | — | MODESTO CALIF 5.000 09/01/27 - Fixed Income | — | $50K | 0.0% | 50K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 12 added to, 46 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- AMERICAN EUROPAC FD A - Mutual Funds$1.1M
first bought this quarter
- AMERICAN SMALL CAP WORLD CLASS - Mutual Funds$984K
first bought this quarter
- AQR DIVERSIFYING STRATEGIES FUN - Equities$681K
first bought this quarter
- ISHARES CORE MSCI EAFE ETF - Equities$200K
first bought this quarter
Added to (12)
- Dimensional International High - Equities+14%
now $8.8M
- DIMENSIONAL EMERGING MARKETS CO - Equities+3%
now $22.9M
- iShares 3-7 Year Treasury Bond - Fixed Income+50%
now $1.4M
now $4.1M · held 8+ qtrs
- AVANTIS INTERNATIONAL SMALL CAP - Equities+1.0%
now $32.7M
- AMERICAN INVESTMNT CO OF AMERIC - Mutual Funds+20%
now $278K
+6 more in the Excel export
Trimmed (46)
- VANGUARD INTERMEDIATE-TERM - Fixed Income-7%
now $30.5M
- iShares 0-3 Month Treasury Bond - Fixed Income-5%
now $6.8M
- VANGUARD FTSE DEVELOPED MARKETS - Equities-2%
now $9.7M
now $6.9M · held 8+ qtrs, 3 trims in a row
- SPDR Portfolio Total Stock Mark - Equities-12%
now $1.3M
- VANGUARD SHORT TERM INF PROT SE - Fixed Income-1.0%
now $17.6M
+40 more in the Excel export
Sold out (8)
- Dimensional U.S. High Profitabi - Equitieswas $7.7M
- DFA US SMALL CAP VALUE - Equitieswas $2.7M
$XOM.R34088EXXON MOBIL CORPwas $819K
held 7+ qtrs
- SCHWAB US LARGE CAP GROWTH ETF - Equitieswas $278K
$BKNGBooking Holdings Inc.was $232K
held 7+ qtrs
$WMBWILLIAMS COMPANIES, INC.was $219K
+2 more in the Excel export
Holdings by quarter
Every 13F Emprise Bank has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Emprise Bank?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Emprise Bank's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Emprise Bank disclosed 106 positions worth $261.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 8. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Emprise Bank’s Form 13F-HR filing with the SEC under CIK 2018815.
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