SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Emprise Bank

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

Reported Value
$174M
Q3 2024
Positions
98
Filings on Record
10
2019–present window
Filed
Oct 1, 2024
original filing

Summary

Emprise Bank reported $174M in U.S.-listed holdings across 98 positions for Q3 2024.

Its largest position, Vanguard Intermediate Term, represents 12.0% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+12.0%
Vanguard Intermediate Term
New / Exited
6 / 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, 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
ETP: 53.9%Common Stock: 43.5%Other: 2.3%REIT: 0.3%
  • ETP · 53.9% · $94M
  • Common Stock · 43.5% · $75M
  • Other · 2.3% · $4M
  • REIT · 0.3% · $597,898

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEEXPEDIA GROUP INCNEW+1.5K1.5K+$223,214$223,214
OKEONEOK INCNEW+2.3K2.3K+$212,333$212,333
BXBLACKSTONE INCNEW+1.4K1.4K+$210,554$210,554
SOSOUTHERN COMPANYNEW+2.2K2.2K+$202,725$202,725
CLXCLOROX CONEW+1.2K1.2K+$202,334$202,334
NOWSERVICENOW INCNEW+225225+$201,238$201,238
AVGOBROADCOM INCADDED+24.6K27.4K+$203,961$5M
VANGUARD TAX-EXEMPT BOND INDEXADDED+24.1K36.2K+$1M$2M

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

Holdings — Q3 2024

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTERMEDIATE-TERMFixed Income12.04%$21M346.0K
2iShares 0-3 Month Treasury BondFixed Income6.82%$12M117.6K
3VANGUARD SHORT TERM INF PROT SEFixed Income6.04%$10M212.8K
4DIMENSIONAL EMERGING MARKETS COEquities5.34%$9M329.5K
5VANGUARD TOTAL STOCK MARKET ETFEquities5.31%$9M32.6K
6MSFTMICROSOFT CORPhistory →Equities4.46%$8M18.0K
7AVDVAVANTIS INTERNATIONAL SMALL CAPhistory →Equities4.39%$8M107.8K
8AAPLAPPLE INChistory →Equities3.26%$6M24.3K
9NVDANVIDIA CORPORATIONhistory →Equities2.98%$5M42.6K
10VANGUARD FTSE DEVELOPED MARKETSEquities2.83%$5M92.9K
11AVGOBROADCOM INChistory →Equities2.72%$5M27.4K
12GOOGLALPHABET INC CL AEquities2.14%$4M22.3K
13AMZNAMAZON.COM INChistory →Equities1.84%$3M17.1K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →Equities1.44%$2M2.8K
15Avantis US Small Cap ValueEquities1.42%$2M25.7K
16BRK/BBERKSHIRE HATHAWAY INC CLASS Bhistory →Equities1.25%$2M4.7K
17UNHUNITEDHEALTH GROUP INChistory →Equities1.24%$2M3.7K
18JPMJPMORGAN CHASE & COhistory →Equities1.23%$2M10.1K
19PEPPEPSICO INChistory →Equities1.21%$2M12.3K
20ISHARES RUSSELL 1000 GROWTHEquities1.10%$2M5.1K
21METAMETA PLATFORMS INC CL Ahistory →Equities1.09%$2M3.3K
22VANGUARD TAX-EXEMPT BOND INDEXFixed Income1.07%$2M36.2K
23CATCATERPILLAR INChistory →Equities1.06%$2M4.7K
24EATON CORP PLCEquities0.94%$2M4.9K
25ISHARES CORE MSCI EMERGINGEquities0.91%$2M27.4K
26VVISA INC CL AEquities0.90%$2M5.7K
27TMOTHERMO FISHER SCIENTIFIC INCEquities0.85%$1M2.4K
28MDYSPDR S&P MIDCAP 400Equities0.80%$1M2.4K
29CRMSALESFORCE INCEquities0.76%$1M4.8K
30ORCLORACLE CORPEquities0.75%$1M7.6K
31HDHOME DEPOT INCEquities0.72%$1M3.1K
32DIMENSIONAL US LARGE CAPEquities0.71%$1M39.8K
33ISHARES MSCI EAFE INDEXEquities0.70%$1M14.5K
34UNPUNION PACIFIC CORPEquities0.67%$1M4.7K
35CHUBB LIMITEDEquities0.67%$1M4.0K
36DISVDIMENSIONAL INTERNATIONAL SMALLEquities0.64%$1M38.3K
37MRKMERCK & CO INCEquities0.61%$1M9.4K
38WMTWALMART INCEquities0.61%$1M13.0K
39DHRDANAHER CORPEquities0.58%$1M3.6K
40TE CONNECTIVITY LTDEquities0.57%$985,0596.5K
41EXMOCEXXON MOBIL CORPEquities0.54%$945,3798.1K
42COPCONOCOPHILLIPSEquities0.53%$918,5688.7K
43RTXRTX CORPORATIONEquities0.52%$904,5817.5K
44NOCNORTHROP GRUMMAN CORPEquities0.52%$901,9441.7K
45ECLECOLAB INCEquities0.50%$862,5053.4K
46BACBANK OF AMERICA CORPORATIONEquities0.49%$854,50921.5K
47ISHARES CORE S&P SMALL-CAP ETFEquities0.46%$807,1416.9K
48TXNTEXAS INSTRUMENTS INCEquities0.46%$790,1303.8K
49DFACDFA DIMENSIONAL U S CORE EQUITYEquities0.44%$762,67822.2K
50ISHARES RUSSELL 1000 VALUE INDEEquities0.43%$741,7383.9K
51ADBEADOBE INCEquities0.43%$740,9431.4K
52VANGUARD S&P 500 ETFEquities0.39%$678,5841.3K
53PNCPNC FINANCIAL SERVICES GROUP INEquities0.39%$669,1573.6K
54SBUXSTARBUCKS CORPEquities0.37%$640,4126.6K
55ISHARES CORE S&P MIDCAP ETFEquities0.37%$640,33810.3K
56HESHESS CORPEquities0.36%$626,5814.6K
57SCHWAB US LARGE CAP GROWTH ETFEquities0.36%$624,0386.0K
58KKRKKR & CO INCEquities0.35%$611,2454.7K
59SPDR S&P DIVIDENDEquities0.35%$603,6704.3K
60LLYELI LILLY & COEquities0.31%$535,108604
61DFAIDFA DIMENSIONAL INTERNATIONAL CEquities0.31%$532,85516.8K
62PGPROCTER & GAMBLE COEquities0.31%$529,4723.1K
63FTVFORTIVE CORPEquities0.29%$504,2056.4K
644I1PHILIP MORRIS INTERNATIONAL INCEquities0.28%$492,5204.1K
65YUMYUM BRANDS INCEquities0.25%$442,0423.2K
66MCDMCDONALDS CORPEquities0.24%$421,1371.4K
67ABBVABBVIE INCEquities0.24%$421,0272.1K
68EDCONSOLIDATED EDISON INC COMMONEquities0.24%$416,5204.0K
69NFLXNETFLIX INCEquities0.22%$378,750534
70AMPAMERIPRISE FINANCIAL INCEquities0.21%$372,090792
71AAALCOA UPSTREAM CORPEquities0.21%$363,0389.4K
72CHVCHEVRON CORPORATIONEquities0.20%$354,3322.4K
73DFAUDFA DIMENSIONAL US CORE EQUITYEquities0.19%$334,5478.4K
74BACVERIZON COMMUNICATIONS INCEquities0.19%$329,1007.3K
75AVIVAVANTIS INT LARGE CAP VALEquities0.19%$323,9805.8K
76FQIDIGITAL REALTY TRUST INCEquities0.18%$319,2912.0K
77BKNGBOOKING HOLDINGS INCEquities0.18%$307,48573
78HHYATT HOTELS CORP CL AEquities0.18%$304,0962.0K
79NFGNATIONAL FUEL GAS COEquities0.17%$303,0505.0K
80MOALTRIA GROUP INCEquities0.17%$300,8815.9K
81SCHWAB US LARGE CAP VALUE ETFEquities0.17%$298,9763.7K
82QCOMQUALCOMM INCEquities0.17%$297,9281.8K
83AMTAMERICAN TOWER CORP REITEquities0.16%$278,6071.2K
84BABOEING COEquities0.16%$272,6081.8K
85GENERAL ELECTRIC COEquities0.16%$272,3101.4K
86ISHARES CORE MSCI EAFE ETFEquities0.14%$244,4533.1K
87DISDISNEY WALT COEquities0.14%$235,4732.4K
88KEYKEYCORPEquities0.14%$234,61714.0K
89WMBWILLIAMS COS INCEquities0.13%$225,2834.9K
90EXPEEXPEDIA GROUP INCEquities0.13%$223,2141.5K
91TSLATESLA MOTORS INCEquities0.12%$214,013818
92MEDTRONIC PLCEquities0.12%$213,7312.4K
93OKEONEOK INCEquities0.12%$212,3332.3K
94BXBLACKSTONE INCEquities0.12%$210,5541.4K
95SOSOUTHERN COMPANYEquities0.12%$202,7252.2K
96CLXCLOROX COEquities0.12%$202,3341.2K
97NOWSERVICENOW INCEquities0.12%$201,238225

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 ↗.