SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Emprise Bank

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

Reported Value
$162M
Q2 2024
Positions
102
Filings on Record
10
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Emprise Bank reported $162M in U.S.-listed holdings across 102 positions for Q2 2024.

Its largest position, Vanguard Intermediate Term, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+9.8%
Vanguard Intermediate Term
New / Exited
4 / 10
positions this quarter

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. 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
ETP: 49.9%Common Stock: 47.1%Other: 2.4%REIT: 0.4%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 49.9% · $81M
  • Common Stock · 47.1% · $76M
  • Other · 2.4% · $4M
  • REIT · 0.4% · $644,530
  • Closed-End Fund · 0.1% · $241,750
  • Other · 0.1% · $218,477

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE S&P 500 ETFNEW+1.4K1.4K+$775,425$775,425
SPDR S&P 500NEW+504504+$274,287$274,287
NDQINVESCO QQQ TRUST SERIES 1NEW+527527+$252,491$252,491
SPDR Portfolio S&P 400 Mid-CapNEW+4.4K4.4K+$224,899$224,899
NVDANVIDIA CORPORATIONADDED+39.7K44.2K+$1M$5M
ISHARES CORE MSCI EMERGINGADDED+13.5K22.0K+$741,290$1M
VANGUARD INTERMEDIATE-TERMADDED+139.1K273.4K+$8M$16M
OKEONEOK INCSOLD OUT−4.7K0−$373,512$0

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTERMEDIATE-TERMFixed Income9.82%$16M273.4K
2iShares 0-3 Month Treasury BondFixed Income6.47%$10M104.1K
3VANGUARD TOTAL STOCK MARKET ETFEquities5.53%$9M33.5K
4MSFTMICROSOFT CORPhistory →Equities5.12%$8M18.6K
5VANGUARD SHORT TERM INF PROT SEFixed Income5.03%$8M168.1K
6DIMENSIONAL EMERGING MARKETS COEquities4.83%$8M293.2K
7AVANTIS INTERNATIONAL SMALL CAPEquities3.58%$6M89.2K
8NVDANVIDIA CORPORATIONhistory →Equities3.37%$5M44.2K
9AAPLAPPLE INChistory →Equities3.35%$5M25.8K
10VANGUARD FTSE DEVELOPED MARKETSEquities3.11%$5M101.9K
11AVGOBROADCOM INChistory →Equities2.79%$5M2.8K
12GOOGLALPHABET INC CL AEquities2.64%$4M23.4K
13AMZNAMAZON.COM INChistory →Equities2.18%$4M18.3K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →Equities1.53%$2M2.9K
15Avantis US Small Cap ValueEquities1.41%$2M25.5K
16JPMJPMORGAN CHASE & COhistory →Equities1.35%$2M10.8K
17BRK/BBERKSHIRE HATHAWAY INC CLASS Bhistory →Equities1.25%$2M5.0K
18UNHUNITEDHEALTH GROUP INChistory →Equities1.20%$2M3.8K
19ISHARES RUSSELL 1000 GROWTHEquities1.14%$2M5.1K
20METAMETA PLATFORMS INC CL Ahistory →Equities1.05%$2M3.4K
21PEPPEPSICO INChistory →Equities1.02%$2M10.0K
22CATCATERPILLAR INChistory →Equities1.01%$2M4.9K
23VVISA INC CL AEquities0.97%$2M6.0K
24EATON CORP PLCEquities0.95%$2M4.9K
25MRKMERCK & CO INCEquities0.85%$1M11.1K
26TMOTHERMO FISHER SCIENTIFIC INCEquities0.84%$1M2.5K
27CRMSALESFORCE INCEquities0.80%$1M5.1K
28MDYSPDR S&P MIDCAP 400Equities0.80%$1M2.4K
29DIMENSIONAL US LARGE CAPEquities0.77%$1M43.4K
30UNPUNION PACIFIC CORPEquities0.75%$1M5.3K
31HDHOME DEPOT INCEquities0.73%$1M3.4K
32ISHARES CORE MSCI EMERGINGEquities0.73%$1M22.0K
33ISHARES MSCI EAFE INDEXEquities0.70%$1M14.5K
34ORCLORACLE CORPEquities0.66%$1M7.6K
35DISVDIMENSIONAL INTERNATIONAL SMALLEquities0.64%$1M38.3K
36CHUBB LIMITEDEquities0.63%$1M4.0K
37COPCONOCOPHILLIPSEquities0.63%$1M8.9K
38EXMOCEXXON MOBIL CORPEquities0.62%$1M8.8K
39TE CONNECTIVITY LTDEquities0.62%$1M6.7K
40LLYELI LILLY & COEquities0.59%$959,7031.1K
41WMTWALMART INCEquities0.59%$949,56514.0K
42DHRDANAHER CORPEquities0.57%$922,4463.7K
43ADBEADOBE INCEquities0.53%$857,1981.5K
44BACBANK OF AMERICA CORPORATIONEquities0.53%$856,44721.5K
45ECLECOLAB INCEquities0.52%$844,4243.5K
46RTXRTX CORPORATIONEquities0.51%$822,7968.2K
47ISHARES CORE S&P 500 ETFEquities0.48%$775,4251.4K
48NOCNORTHROP GRUMMAN CORPEquities0.48%$773,3751.8K
49TXNTEXAS INSTRUMENTS INCEquities0.46%$744,0773.8K

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 ↗.