SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Emprise Bank

CIK 0002018815 · 257 N BROADWAY, WICHITA, KS, 67202 · 316.383.4301

Reported Value
$149M
Q1 2024
Positions
108
Filings on Record
10
2019–present window
Filed
Apr 8, 2024
original filing

Summary

Emprise Bank reported $149M in U.S.-listed holdings across 108 positions for Q1 2024.

Its largest position, SGOV, represents 7.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.0%
share of reported value
Largest Position
+7.2%
Ishares 0 3 Month Treasury Bond

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $149MQ1 ’24Q2 ’24: $162MQ3 ’24: $174MQ3 ’24Q4 ’24: $177MQ1 ’25: $187MQ1 ’25Q2 ’25: $208MQ3 ’25: $232MQ3 ’25Q4 ’25: $241MQ1 ’26: $249MQ1 ’26Q2 ’26: $271Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.1%ETP: 44.3%Other: 0.7%REIT: 0.7%Closed-End Fund: 0.2%ADR: 0.2%
  • Common Stock · 54.1% · $80M
  • ETP · 44.3% · $66M
  • Other · 0.7% · $1M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.2% · $244,968
  • ADR · 0.2% · $228,039

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SGOViShares 0-3 Month Treasury BondNEW+106.8K106.8K+$11M$11M
VTIVANGUARD TOTAL STOCK MARKET ETFNEW+32.9K32.9K+$9M$9M
MSFTMICROSOFT CORPNEW+19.0K19.0K+$8M$8M
VGITVANGUARD INTERMEDIATE-TERMNEW+134.2K134.2K+$8M$8M
DFEMDIMENSIONAL EMERGING MARKETS CONEW+262.4K262.4K+$7M$7M
VTIPVANGUARD SHORT TERM INF PROT SENEW+114.4K114.4K+$5M$5M
AVDVAVANTIS INTERNATIONALNEW+72.7K72.7K+$5M$5M
VEAVANGUARD FTSE DEVELOPED MARKETSNEW+92.8K92.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOViShares 0-3 Month Treasury Bondhistory →Fixed Income7.24%$11M106.8K
2VTIVANGUARD TOTAL STOCK MARKET ETFhistory →Equities5.76%$9M32.9K
3MSFTMICROSOFT CORPhistory →Equities5.39%$8M19.0K
4VGITVANGUARD INTERMEDIATE-TERMhistory →Fixed Income5.29%$8M134.2K
5DFEMDIMENSIONAL EMERGING MARKETS COhistory →Equities4.50%$7M262.4K
6VTIPVANGUARD SHORT TERM INF PROT SEhistory →Fixed Income3.69%$5M114.4K
7AVDVAVANTIS INTERNATIONALhistory →Equities3.22%$5M72.7K
8VEAVANGUARD FTSE DEVELOPED MARKETShistory →Equities3.13%$5M92.8K
9AAPLAPPLE INChistory →Equities3.00%$4M26.0K
10NVDANVIDIA CORPORATIONhistory →Equities2.74%$4M4.5K
11AVGOBROADCOM INChistory →Equities2.52%$4M2.8K
12GOOGLALPHABET INC CL AEquities2.42%$4M23.8K
13AMZNAMAZON.COM INChistory →Equities2.25%$3M18.6K
14BRK/BBERKSHIRE HATHAWAY INC CLASS Bhistory →Equities1.70%$3M6.0K
15JPMJPMORGAN CHASE & COhistory →Equities1.49%$2M11.0K
16COSTCOSTCO WHOLESALE CORPORATIONhistory →Equities1.43%$2M2.9K
17Avantis US Small Cap ValueEquities1.41%$2M22.3K
18UNHUNITEDHEALTH GROUP INChistory →Equities1.28%$2M3.9K
19PEPPEPSICO INChistory →Equities1.22%$2M10.4K
20CATCATERPILLAR INChistory →Equities1.21%$2M4.9K
21METAMETA PLATFORMS INC CL Ahistory →Equities1.21%$2M3.7K
22IWFISHARES RUSSELL 1000 GROWTHhistory →Equities1.15%$2M5.1K
23VVISA INC CL Ahistory →Equities1.13%$2M6.0K
24ETNEATON CORP PLChistory →Equities1.07%$2M5.1K
25EFAISHARES MSCI EAFE INDEXhistory →Equities1.04%$2M19.3K
26CRMSALESFORCE INChistory →Equities1.03%$2M5.1K
27MDYSPDR S&P MIDCAP 400Equities1.00%$1M2.7K
28HDHOME DEPOT INCEquities0.98%$1M3.8K
29TMOTHERMO FISHER SCIENTIFIC INCEquities0.97%$1M2.5K
30MRKMERCK & CO INCEquities0.94%$1M10.6K
31UNPUNION PACIFIC CORPEquities0.92%$1M5.5K
32DFLVDIMENSIONAL US LARGE CAPEquities0.89%$1M44.1K
33COPCONOCOPHILLIPSEquities0.85%$1M9.9K
34EXMOCEXXON MOBIL CORPEquities0.76%$1M9.7K
35CBCHUBB LIMITEDEquities0.73%$1M4.2K
36DISVDIMENSIONAL INTERNATIONAL SMALLEquities0.70%$1M38.2K
37WMTWALMART INCEquities0.67%$1M16.7K
38TE CONNECTIVITY LTDEquities0.67%$1M6.9K
39ORCLORACLE CORPEquities0.64%$956,3957.6K
40DHRDANAHER CORPEquities0.64%$949,1863.8K
41NOCNORTHROP GRUMMAN CORPEquities0.60%$895,0941.9K
42IJRISHARES CORE S&P SMALL-CAP ETFEquities0.58%$865,7037.8K
43ECLECOLAB INCEquities0.57%$845,5563.7K
44LLYELI LILLY & COEquities0.57%$843,3091.1K
45RTXRTX CORPORATIONEquities0.56%$826,7628.5K
46ADBEADOBE INCEquities0.55%$818,9661.6K
47SBUXSTARBUCKS CORPEquities0.55%$816,1138.9K
48PGPROCTER & GAMBLE COEquities0.55%$809,9525.0K
49ABBVABBVIE INCEquities0.51%$756,6264.2K
50BACBANK OF AMERICA CORPORATIONEquities0.51%$752,52219.8K
51IWDISHARES RUSSELL 1000 VALUE INDEEquities0.48%$716,7984.0K
52HESHESS CORPEquities0.48%$715,5764.7K
53DFACDFA DIMENSIONAL U S CORE EQUITYEquities0.48%$712,99622.3K
54PNCPNC FINANCIAL SERVICES GROUP INEquities0.45%$670,9634.2K
55TXNTEXAS INSTRUMENTS INCEquities0.45%$666,3533.8K
56MCDMCDONALDS CORPEquities0.44%$658,9172.3K
57FTVFORTIVE CORPEquities0.44%$658,3117.7K
58CVXCHEVRON CORPORATIONEquities0.44%$656,1984.2K
59DISDISNEY WALT COEquities0.43%$642,2685.2K
60VOOVANGUARD S&P 500 ETFEquities0.42%$629,7171.3K
61IJHISHARES CORE S&P MIDCAP ETFEquities0.42%$624,10410.3K
62HONHONEYWELL INTERNATIONAL INCEquities0.42%$618,0083.0K
63SDYSPDR S&P DIVIDENDEquities0.38%$563,6764.3K
64SCHGSCHWAB US LARGE CAP GROWTH ETFEquities0.37%$555,3936.0K
65QCOMQUALCOMM INCEquities0.34%$508,2393.0K
66DFAIDFA DIMENSIONAL INTERNATIONAL CEquities0.33%$497,63316.5K
67KKRKKR & CO INCEquities0.32%$470,8154.7K
68VTEBVANGUARD TAX-EXEMPT BOND INDEXFixed Income0.32%$468,4049.3K
69AMPAMERIPRISE FINANCIAL INCEquities0.30%$449,4011.0K
70YUMYUM BRANDS INCEquities0.30%$438,6893.2K
71IEMGISHARES CORE MSCI EMERGINGEquities0.29%$436,6918.5K
72PMPHILIP MORRIS INTERNATIONAL INCEquities0.28%$421,8184.6K
73DLRDIGITAL REALTY TRUST INCEquities0.28%$413,9712.9K
74DFAUDFA DIMENSIONAL US CORE EQUITYEquities0.26%$383,26810.5K
75JNJJOHNSON & JOHNSONEquities0.26%$380,9222.4K
76OKEONEOK INCEquities0.25%$373,5124.7K
77EDCONSOLIDATED EDISON INC COMMONEquities0.24%$363,2404.0K
78BXBLACKSTONE INCEquities0.24%$361,2682.8K
79VZVERIZON COMMUNICATIONS INCEquities0.24%$360,2278.6K
80NFLXNETFLIX INCEquities0.24%$358,932591
81TSLATESLA MOTORS INCEquities0.23%$339,8021.9K
82CLXCLOROX COEquities0.23%$336,3832.2K
83AVIVAVANTIS INT LARGE CAP VALEquities0.22%$327,2386.1K
84AMTAMERICAN TOWER CORP REITEquities0.22%$321,2811.6K
85HHYATT HOTELS CORP CL AEquities0.21%$318,9212.0K
86MDTMEDTRONIC PLCEquities0.21%$318,5333.7K
87AAALCOA UPSTREAM CORPEquities0.21%$317,9649.4K
88BKNGBOOKING HOLDINGS INCEquities0.21%$311,99886
89BABOEING COEquities0.21%$307,4331.6K
90KEYKEYCORPEquities0.20%$291,37818.4K
91SCHVSCHWAB US LARGE CAP VALUE ETFEquities0.19%$282,6463.7K
92VTVVANGUARD VALUE ETFEquities0.19%$277,6761.7K
93CSCOCISCO SYSTEMS INCEquities0.18%$274,3055.5K
94NFGNATIONAL FUEL GAS COEquities0.18%$268,6005.0K
95LAM RESEARCH CORPEquities0.18%$268,153276
96PLDPROLOGIS INCEquities0.18%$265,3882.0K
97GENERAL ELECTRIC COEquities0.17%$253,4651.4K
98WMBWILLIAMS COS INCEquities0.17%$250,8506.4K
99XEVTXEATON VANCE TAX ADV DIV INC CLEquities0.16%$244,96810.4K
100IEFAISHARES CORE MSCI EAFE ETFEquities0.16%$232,4573.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$271M109Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$249M107Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M107Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M111Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M101Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M99Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M100Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M98Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M102Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M108Apr 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.