EMPRISE BANK

Filed: 10/1/2024ACC: 0002018815-24-000003

📋 What this filing means

EMPRISE BANK filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $173.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.59M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

EQUITIES$128.50M74.0%

FIXED INCOME$45.09M26.0%

Portfolio Concentration

Top 3$43.24M24.9%

4–10$49.60M28.6%

11–25$34.27M19.7%

Rest$46.48M26.8%

Top 3 weight

24.9%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

1.96M

% 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)

Sole98

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings98

Rows:

VANGUARD INTERMEDIATE-TERM

SOLE

Fixed Income

Shares346.01K

TypeSH

Market value$20.91M

12.04%

Sole

343.57K

Shared

0.00

None

2.45K

iShares 0-3 Month Treasury Bond

SOLE

Fixed Income

Shares117.55K

TypeSH

Market value$11.84M

6.82%

Sole

117.55K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INF PROT SE

SOLE

Fixed Income

Shares212.77K

TypeSH

Market value$10.49M

6.04%

Sole

211.60K

Shared

0.00

None

1.18K

DIMENSIONAL EMERGING MARKETS CO

SOLE

Equities

Shares329.52K

TypeSH

Market value$9.28M

5.34%

Sole

329.31K

Shared

0.00

None

205.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares32.57K

TypeSH

Market value$9.22M

5.31%

Sole

32.57K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares18K

TypeSH

Market value$7.75M

4.46%

Sole

18K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL SMALL CAP

SOLE

Equities

Shares107.80K

TypeSH

Market value$7.62M

4.39%

Sole

107.72K

Shared

0.00

None

79.00

APPLE INC

SOLE

Equities

Shares24.26K

TypeSH

Market value$5.65M

3.26%

Sole

24.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Equities

Shares42.63K

TypeSH

Market value$5.18M

2.98%

Sole

42.63K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares92.90K

TypeSH

Market value$4.91M

2.83%

Sole

92.90K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Equities

Shares27.42K

TypeSH

Market value$4.73M

2.72%

Sole

27.42K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares17.10K

TypeSH

Market value$3.19M

1.84%

Sole

17.10K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Equities

Shares2.81K

TypeSH

Market value$2.49M

1.44%

Sole

2.81K

Shared

0.00

None

0.00

Avantis US Small Cap Value

SOLE

Equities

Shares25.69K

TypeSH

Market value$2.47M

1.42%

Sole

25.69K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Equities

Shares4.72K

TypeSH

Market value$2.17M

1.25%

Sole

4.72K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Equities

Shares3.68K

TypeSH

Market value$2.15M

1.24%

Sole

3.68K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Equities

Shares10.14K

TypeSH

Market value$2.14M

1.23%

Sole

10.14K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Equities

Shares12.32K

TypeSH

Market value$2.10M

1.21%

Sole

12.32K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

Equities

Shares5.09K

TypeSH

Market value$1.91M

1.10%

Sole

5.09K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Equities

Shares3.30K

TypeSH

Market value$1.89M

1.09%

Sole

3.30K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Equities

Shares11.23K

TypeSH

Market value$1.86M

1.07%

Sole

11.23K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares11.08K

TypeSH

Market value$1.85M

1.07%

Sole

11.08K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND INDEX

SOLE

Fixed Income

Shares36.22K

TypeSH

Market value$1.85M

1.07%

Sole

36.22K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares4.71K

TypeSH

Market value$1.84M

1.06%

Sole

4.71K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

Equities

Shares4.91K

TypeSH

Market value$1.63M

0.94%

Sole

4.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERMSOLE	Fixed Income	346.01K	SH	$20.91M 12.04%	343.57K	2.45K
iShares 0-3 Month Treasury BondSOLE	Fixed Income	117.55K	SH	$11.84M 6.82%	117.55K	0.00
VANGUARD SHORT TERM INF PROT SESOLE	Fixed Income	212.77K	SH	$10.49M 6.04%	211.60K	1.18K
DIMENSIONAL EMERGING MARKETS COSOLE	Equities	329.52K	SH	$9.28M 5.34%	329.31K	205.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	32.57K	SH	$9.22M 5.31%	32.57K	0.00
MICROSOFT CORPSOLE	Equities	18K	SH	$7.75M 4.46%	18K	0.00
AVANTIS INTERNATIONAL SMALL CAPSOLE	Equities	107.80K	SH	$7.62M 4.39%	107.72K	79.00
APPLE INCSOLE	Equities	24.26K	SH	$5.65M 3.26%	24.26K	0.00
NVIDIA CORPORATIONSOLE	Equities	42.63K	SH	$5.18M 2.98%	42.63K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	92.90K	SH	$4.91M 2.83%	92.90K	0.00
BROADCOM INCSOLE	Equities	27.42K	SH	$4.73M 2.72%	27.42K	0.00
AMAZON.COM INCSOLE	Equities	17.10K	SH	$3.19M 1.84%	17.10K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Equities	2.81K	SH	$2.49M 1.44%	2.81K	0.00
Avantis US Small Cap ValueSOLE	Equities	25.69K	SH	$2.47M 1.42%	25.69K	0.00
BERKSHIRE HATHAWAY INC CLASS BSOLE	Equities	4.72K	SH	$2.17M 1.25%	4.72K	0.00
UNITEDHEALTH GROUP INCSOLE	Equities	3.68K	SH	$2.15M 1.24%	3.68K	0.00
JPMORGAN CHASE & COSOLE	Equities	10.14K	SH	$2.14M 1.23%	10.14K	0.00
PEPSICO INCSOLE	Equities	12.32K	SH	$2.10M 1.21%	12.32K	0.00
ISHARES RUSSELL 1000 GROWTHSOLE	Equities	5.09K	SH	$1.91M 1.10%	5.09K	0.00
META PLATFORMS INC CL ASOLE	Equities	3.30K	SH	$1.89M 1.09%	3.30K	0.00
ALPHABET INC CL ASOLE	Equities	11.23K	SH	$1.86M 1.07%	11.23K	0.00
ALPHABET INC CL CSOLE	Equities	11.08K	SH	$1.85M 1.07%	11.08K	0.00
VANGUARD TAX-EXEMPT BOND INDEXSOLE	Fixed Income	36.22K	SH	$1.85M 1.07%	36.22K	0.00
CATERPILLAR INCSOLE	Equities	4.71K	SH	$1.84M 1.06%	4.71K	0.00
EATON CORP PLCSOLE	Equities	4.91K	SH	$1.63M 0.94%	4.91K	0.00

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