EMPRISE BANK

Filed: 7/29/2024ACC: 0002018815-24-000002

📋 What this filing means

EMPRISE BANK filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $162.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$162.09M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

EQUITIES$126.92M78.3%

FIXED INCOME$35.17M21.7%

Portfolio Concentration

Top 3$35.37M21.8%

4–10$46.02M28.4%

11–25$33.22M20.5%

Rest$47.48M29.3%

Top 3 weight

21.8%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

1.78M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91K

% of voting shares0.2%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings102

Rows:

VANGUARD INTERMEDIATE-TERM

SOLE

Fixed Income

Shares273.35K

TypeSH

Market value$15.92M

9.82%

Sole

270.90K

Shared

0.00

None

2.45K

iShares 0-3 Month Treasury Bond

SOLE

Fixed Income

Shares104.11K

TypeSH

Market value$10.48M

6.47%

Sole

104.11K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares33.52K

TypeSH

Market value$8.97M

5.53%

Sole

33.52K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares18.57K

TypeSH

Market value$8.30M

5.12%

Sole

18.57K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INF PROT SE

SOLE

Fixed Income

Shares168.11K

TypeSH

Market value$8.16M

5.03%

Sole

166.94K

Shared

0.00

None

1.18K

DIMENSIONAL EMERGING MARKETS CO

SOLE

Equities

Shares293.17K

TypeSH

Market value$7.84M

4.83%

Sole

292.97K

Shared

0.00

None

205.00

AVANTIS INTERNATIONAL SMALL CAP

SOLE

Equities

Shares89.22K

TypeSH

Market value$5.80M

3.58%

Sole

89.15K

Shared

0.00

None

79.00

NVIDIA CORPORATION

SOLE

Equities

Shares44.22K

TypeSH

Market value$5.46M

3.37%

Sole

44.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares25.79K

TypeSH

Market value$5.43M

3.35%

Sole

25.79K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares101.88K

TypeSH

Market value$5.03M

3.11%

Sole

101.88K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Equities

Shares2.82K

TypeSH

Market value$4.53M

2.79%

Sole

2.82K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares18.28K

TypeSH

Market value$3.53M

2.18%

Sole

18.28K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Equities

Shares2.91K

TypeSH

Market value$2.47M

1.53%

Sole

2.91K

Shared

0.00

None

0.00

Avantis US Small Cap Value

SOLE

Equities

Shares25.55K

TypeSH

Market value$2.29M

1.41%

Sole

25.55K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Equities

Shares10.82K

TypeSH

Market value$2.19M

1.35%

Sole

10.82K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Equities

Shares11.87K

TypeSH

Market value$2.16M

1.33%

Sole

11.87K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares11.52K

TypeSH

Market value$2.11M

1.30%

Sole

11.52K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Equities

Shares4.97K

TypeSH

Market value$2.02M

1.25%

Sole

4.97K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Equities

Shares3.83K

TypeSH

Market value$1.95M

1.20%

Sole

3.83K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

Equities

Shares5.09K

TypeSH

Market value$1.85M

1.14%

Sole

5.09K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Equities

Shares3.38K

TypeSH

Market value$1.70M

1.05%

Sole

3.38K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Equities

Shares10.04K

TypeSH

Market value$1.66M

1.02%

Sole

10.04K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares4.90K

TypeSH

Market value$1.63M

1.01%

Sole

4.90K

Shared

0.00

None

0.00

VISA INC CL A

SOLE

Equities

Shares5.96K

TypeSH

Market value$1.56M

0.97%

Sole

5.96K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

Equities

Shares4.93K

TypeSH

Market value$1.55M

0.95%

Sole

4.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERMSOLE	Fixed Income	273.35K	SH	$15.92M 9.82%	270.90K	2.45K
iShares 0-3 Month Treasury BondSOLE	Fixed Income	104.11K	SH	$10.48M 6.47%	104.11K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	33.52K	SH	$8.97M 5.53%	33.52K	0.00
MICROSOFT CORPSOLE	Equities	18.57K	SH	$8.30M 5.12%	18.57K	0.00
VANGUARD SHORT TERM INF PROT SESOLE	Fixed Income	168.11K	SH	$8.16M 5.03%	166.94K	1.18K
DIMENSIONAL EMERGING MARKETS COSOLE	Equities	293.17K	SH	$7.84M 4.83%	292.97K	205.00
AVANTIS INTERNATIONAL SMALL CAPSOLE	Equities	89.22K	SH	$5.80M 3.58%	89.15K	79.00
NVIDIA CORPORATIONSOLE	Equities	44.22K	SH	$5.46M 3.37%	44.22K	0.00
APPLE INCSOLE	Equities	25.79K	SH	$5.43M 3.35%	25.79K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	101.88K	SH	$5.03M 3.11%	101.88K	0.00
BROADCOM INCSOLE	Equities	2.82K	SH	$4.53M 2.79%	2.82K	0.00
AMAZON.COM INCSOLE	Equities	18.28K	SH	$3.53M 2.18%	18.28K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Equities	2.91K	SH	$2.47M 1.53%	2.91K	0.00
Avantis US Small Cap ValueSOLE	Equities	25.55K	SH	$2.29M 1.41%	25.55K	0.00
JPMORGAN CHASE & COSOLE	Equities	10.82K	SH	$2.19M 1.35%	10.82K	0.00
ALPHABET INC CL ASOLE	Equities	11.87K	SH	$2.16M 1.33%	11.87K	0.00
ALPHABET INC CL CSOLE	Equities	11.52K	SH	$2.11M 1.30%	11.52K	0.00
BERKSHIRE HATHAWAY INC CLASS BSOLE	Equities	4.97K	SH	$2.02M 1.25%	4.97K	0.00
UNITEDHEALTH GROUP INCSOLE	Equities	3.83K	SH	$1.95M 1.20%	3.83K	0.00
ISHARES RUSSELL 1000 GROWTHSOLE	Equities	5.09K	SH	$1.85M 1.14%	5.09K	0.00
META PLATFORMS INC CL ASOLE	Equities	3.38K	SH	$1.70M 1.05%	3.38K	0.00
PEPSICO INCSOLE	Equities	10.04K	SH	$1.66M 1.02%	10.04K	0.00
CATERPILLAR INCSOLE	Equities	4.90K	SH	$1.63M 1.01%	4.90K	0.00
VISA INC CL ASOLE	Equities	5.96K	SH	$1.56M 0.97%	5.96K	0.00
EATON CORP PLCSOLE	Equities	4.93K	SH	$1.55M 0.95%	4.93K	0.00

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