SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Emprise Bank

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

Reported Value
$177M
Q4 2024
Positions
100
Filings on Record
10
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Emprise Bank reported $177M in U.S.-listed holdings across 100 positions for Q4 2024.

Its largest position, VGIT, represents 12.9% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+12.9%
Vanguard Intermediate Term
New / Exited
8 / 6
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: 55.7%Common Stock: 42.1%Other: 2.0%REIT: 0.2%
  • ETP · 55.7% · $99M
  • Common Stock · 42.1% · $75M
  • Other · 2.0% · $4M
  • REIT · 0.2% · $321,145

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TE CONNECTIVITY PLCNEW+6.3K6.3K+$893,563$893,563
JPMorgan U.S. Quality Factor ETNEW+13.8K13.8K+$792,560$792,560
IVVISHARES CORE S&P 500 ETFNEW+844844+$496,846$496,846
CFFNCAPITOL FEDERAL FINANCIAL INCNEW+57.0K57.0K+$336,870$336,870
UALUNITED AIRLINES HOLDINGS INCNEW+2.5K2.5K+$244,886$244,886
CARNIVAL CORPNEW+9.1K9.1K+$227,071$227,071
WISDOMTREE TR INTL QULTY DIVNEW+6.3K6.3K+$216,378$216,378
DFAEDFA DIMENSIONAL EMERGING CORENEW+8.4K8.4K+$214,377$214,377

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

Holdings — Q4 2024

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD INTERMEDIATE-TERMhistory →Fixed Income12.87%$23M393.1K
2SGOViShares 0-3 Month Treasury Bondhistory →Fixed Income6.51%$12M114.9K
3VTIPVANGUARD SHORT TERM INF PROT SEhistory →Fixed Income6.47%$11M236.6K
4DFEMDIMENSIONAL EMERGING MARKETS COhistory →Equities5.17%$9M349.7K
5VTIVANGUARD TOTAL STOCK MARKET ETFhistory →Equities5.15%$9M31.5K
6AVDVAVANTIS INTERNATIONAL SMALL CAPhistory →Equities5.06%$9M137.8K
7MSFTMICROSOFT CORPhistory →Equities4.05%$7M17.0K
8AVGOBROADCOM INChistory →Equities3.39%$6M25.9K
9VEAVANGUARD FTSE DEVELOPED MARKETShistory →Equities3.24%$6M120.0K
10AAPLAPPLE INChistory →Equities3.24%$6M22.9K
11NVDANVIDIA CORPORATIONhistory →Equities3.09%$5M40.7K
12GOOGLALPHABET INC CL AEquities2.27%$4M21.2K
13AMZNAMAZON.COM INChistory →Equities1.99%$4M16.1K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →Equities1.39%$2M2.7K
15Avantis US Small Cap ValueEquities1.35%$2M24.8K
16JPMJPMORGAN CHASE & COhistory →Equities1.29%$2M9.5K
17BRK/BBERKSHIRE HATHAWAY INC CLASS Bhistory →Equities1.18%$2M4.6K
18IWFISHARES RUSSELL 1000 GROWTHhistory →Equities1.15%$2M5.1K
19METAMETA PLATFORMS INC CL Ahistory →Equities1.04%$2M3.1K
20VTEBVANGUARD TAX-EXEMPT BOND INDEXhistory →Fixed Income1.03%$2M36.2K
21UNHUNITEDHEALTH GROUP INChistory →Equities1.01%$2M3.5K
22VVISA INC CL AEquities0.96%$2M5.4K
23CATCATERPILLAR INCEquities0.93%$2M4.5K
24EATON CORP PLCEquities0.89%$2M4.7K
25PEPPEPSICO INCEquities0.88%$2M10.3K
26CRMSALESFORCE INCEquities0.87%$2M4.6K
27IEMGISHARES CORE MSCI EMERGINGEquities0.80%$1M27.1K
28ORCLORACLE CORPEquities0.71%$1M7.6K
29TMOTHERMO FISHER SCIENTIFIC INCEquities0.68%$1M2.3K
30MDYSPDR S&P MIDCAP 400Equities0.67%$1M2.1K
31DFLVDIMENSIONAL US LARGE CAPEquities0.65%$1M38.6K
32HDHOME DEPOT INCEquities0.64%$1M2.9K
33WMTWALMART INCEquities0.63%$1M12.4K
34EFAISHARES MSCI EAFE INDEXEquities0.62%$1M14.5K
35CHUBB LIMITEDEquities0.60%$1M3.8K
36UNPUNION PACIFIC CORPEquities0.59%$1M4.6K
37BACBANK OF AMERICA CORPORATIONEquities0.53%$946,46321.5K
38DISVDIMENSIONAL INTERNATIONAL SMALLEquities0.53%$937,01835.3K
39TE CONNECTIVITY PLCEquities0.50%$893,5636.3K
40RTXRTX CORPORATIONEquities0.47%$831,9117.2K
41DHRDANAHER CORPEquities0.46%$814,9033.5K
42COPCONOCOPHILLIPSEquities0.46%$812,7978.2K
43JPMorgan U.S. Quality Factor ETEquities0.45%$792,56013.8K
44EXMOCEXXON MOBIL CORPEquities0.44%$782,7877.3K
45IJRISHARES CORE S&P SMALL-CAP ETFEquities0.43%$765,9836.6K
46NOCNORTHROP GRUMMAN CORPEquities0.43%$759,3111.6K
47MRKMERCK & CO INCEquities0.43%$756,8447.6K
48IJHISHARES CORE S&P MIDCAP ETFEquities0.41%$730,95911.7K
49ECLECOLAB INCEquities0.41%$725,9233.1K
50IWDISHARES RUSSELL 1000 VALUE INDEEquities0.41%$723,4883.9K
51TXNTEXAS INSTRUMENTS INCEquities0.40%$717,2263.8K
52VOOVANGUARD S&P 500 ETFEquities0.39%$692,9101.3K
53KKRKKR & CO INCEquities0.39%$692,3674.7K
54PNCPNC FINANCIAL SERVICES GROUP INEquities0.38%$668,0323.5K
55DFACDFA DIMENSIONAL U S CORE EQUITYEquities0.36%$645,13818.7K
56HESHESS CORPEquities0.35%$613,7084.6K
57ADBEADOBE INCEquities0.34%$594,9821.3K
58SBUXSTARBUCKS CORPEquities0.32%$575,4236.3K
59SDYSPDR S&P DIVIDENDEquities0.31%$552,3104.2K
60SCHGSCHWAB US LARGE CAP GROWTH ETFEquities0.31%$550,71119.8K
61IVVISHARES CORE S&P 500 ETFEquities0.28%$496,846844
62PMPHILIP MORRIS INTERNATIONAL INCEquities0.27%$475,7444.0K
63PGPROCTER & GAMBLE COEquities0.27%$475,1202.8K
64DFAUDFA DIMENSIONAL US CORE EQUITYEquities0.27%$474,74511.7K
65NFLXNETFLIX INCEquities0.26%$467,052524
66DFAIDFA DIMENSIONAL INTERNATIONAL CEquities0.26%$465,68215.9K
67LLYELI LILLY & COEquities0.25%$444,672576
68FTVFORTIVE CORPEquities0.24%$429,9005.7K
69YUMYUM BRANDS INCEquities0.24%$424,4823.2K
70EDCONSOLIDATED EDISON INC COMMONEquities0.20%$356,9204.0K
71AAALCOA UPSTREAM CORPEquities0.20%$355,5109.4K
72AMPAMERIPRISE FINANCIAL INCEquities0.20%$346,080650
73MCDMCDONALDS CORPEquities0.19%$341,2011.2K
74CFFNCAPITOL FEDERAL FINANCIAL INCEquities0.19%$336,87057.0K
75CVXCHEVRON CORPORATIONEquities0.18%$323,1382.2K
76DLRDIGITAL REALTY TRUST INCEquities0.18%$321,1451.8K
77BABOEING COEquities0.18%$317,3611.8K
78HHYATT HOTELS CORP CL AEquities0.18%$313,6462.0K
79MOALTRIA GROUP INCEquities0.17%$305,5835.8K
80NFGNATIONAL FUEL GAS COEquities0.17%$303,4005.0K
81VZVERIZON COMMUNICATIONS INCEquities0.16%$291,0477.3K
82ABBVABBVIE INCEquities0.16%$290,3621.6K
83AVIVAVANTIS INT LARGE CAP VALEquities0.16%$284,6725.5K
84EXPEEXPEDIA GROUP INCEquities0.16%$280,9861.5K
85BKNGBOOKING HOLDINGS INCEquities0.16%$278,23256
86DISDISNEY WALT COEquities0.15%$260,0022.3K
87QCOMQUALCOMM INCEquities0.14%$254,2411.7K
88UALUNITED AIRLINES HOLDINGS INCEquities0.14%$244,8862.5K
89GENERAL ELECTRIC COEquities0.14%$240,8451.4K
90KEYKEYCORPEquities0.13%$237,20013.8K
91BXBLACKSTONE INCEquities0.13%$237,0781.4K
92OKEONEOK INCEquities0.13%$233,9322.3K
93NOWSERVICENOW INCEquities0.13%$232,166219
94CARNIVAL CORPEquities0.13%$227,0719.1K
95SCHVSCHWAB US LARGE CAP VALUE ETFEquities0.12%$220,5528.5K
96WISDOMTREE TR INTL QULTY DIVEquities0.12%$216,3786.3K
97DFAEDFA DIMENSIONAL EMERGING COREEquities0.12%$214,3778.4K
98WMBWILLIAMS COS INCEquities0.12%$207,0093.8K
99CLXCLOROX COEquities0.11%$201,7131.2K

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 ↗.