SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Emprise Bank

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

Reported Value
$187M
Q1 2025
Positions
99
Filings on Record
10
2019–present window
Filed
Apr 1, 2025
original filing

Summary

Emprise Bank reported $187M in U.S.-listed holdings across 99 positions for Q1 2025.

Its largest position, VGIT, represents 14.5% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+14.5%
Vanguard Intermediate Term
New / Exited
7 / 8
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: 62.3%Common Stock: 37.3%REIT: 0.2%ADR: 0.1%
  • ETP · 62.3% · $116M
  • Common Stock · 37.3% · $70M
  • REIT · 0.2% · $448,800
  • ADR · 0.1% · $204,497

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUBiShares S&P National Muni BondNEW+17.0K17.0K+$2M$2M
VTVVANGUARD VALUE ETFNEW+2.3K2.3K+$394,193$394,193
IEFAISHARES CORE MSCI EAFE ETFNEW+3.3K3.3K+$249,569$249,569
AMTAMERICAN TOWER CORP REITNEW+974974+$211,942$211,942
SOSOUTHERN COMPANYNEW+2.2K2.2K+$206,704$206,704
BPBP PLC SPONSORED ADRNEW+6.1K6.1K+$204,497$204,497
MDTMEDTRONIC PLCNEW+2.2K2.2K+$201,197$201,197
RTXRTX CORPORATIONADDED+7.8K15.0K+$1M$2M

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

Holdings — Q1 2025

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD INTERMEDIATE-TERMhistory →Fixed Income14.55%$27M457.7K
2AVDVAVANTIS INTERNATIONAL SMALL CAPhistory →Equities8.37%$16M224.4K
3VTIPVANGUARD SHORT TERM INF PROT SEhistory →Fixed Income8.31%$16M311.3K
4DFEMDIMENSIONAL EMERGING MARKETS COhistory →Equities6.57%$12M463.7K
5SGOViShares 0-3 Month Treasury Bondhistory →Fixed Income5.97%$11M110.8K
6VTIVANGUARD TOTAL STOCK MARKET ETFhistory →Equities4.71%$9M32.0K
7VEAVANGUARD FTSE DEVELOPED MARKETShistory →Equities3.17%$6M116.7K
8MSFTMICROSOFT CORPhistory →Equities3.03%$6M15.1K
9AAPLAPPLE INChistory →Equities2.50%$5M21.0K
10NVDANVIDIA CORPORATIONhistory →Equities2.34%$4M40.3K
11AVGOBROADCOM INChistory →Equities2.23%$4M24.9K
12Avantis US Small Cap ValueEquities2.08%$4M44.6K
13GOOGLALPHABET INC CL AEquities1.74%$3M20.9K
14AMZNAMAZON.COM INChistory →Equities1.62%$3M15.9K
15BRK/BBERKSHIRE HATHAWAY INC CLASS Bhistory →Equities1.30%$2M4.6K
16COSTCOSTCO WHOLESALE CORPORATIONhistory →Equities1.28%$2M2.5K
17JPMJPMORGAN CHASE & COhistory →Equities1.22%$2M9.3K
18RTXRTX CORPORATIONhistory →Equities1.06%$2M15.0K
19VVISA INC CL AEquities1.00%$2M5.3K
20METAMETA PLATFORMS INC CL AEquities0.96%$2M3.1K
21MUBiShares S&P National Muni BondFixed Income0.96%$2M17.0K
22UNHUNITEDHEALTH GROUP INCEquities0.96%$2M3.4K
23IWFISHARES RUSSELL 1000 GROWTHEquities0.89%$2M4.6K
24CATCATERPILLAR INCEquities0.80%$1M4.5K
25PEPPEPSICO INCEquities0.79%$1M9.8K
26ETNEATON CORP PLCEquities0.69%$1M4.7K
27CRMSALESFORCE INCEquities0.66%$1M4.6K
28EFAISHARES MSCI EAFE INDEXEquities0.63%$1M14.5K
29TMOTHERMO FISHER SCIENTIFIC INCEquities0.60%$1M2.3K
30MDYSPDR S&P MIDCAP 400Equities0.60%$1M2.1K
31CBCHUBB LIMITEDEquities0.60%$1M3.7K
32WMTWALMART INCEquities0.58%$1M12.3K
33HDHOME DEPOT INCEquities0.57%$1M2.9K
34DFLVDIMENSIONAL US LARGE CAPEquities0.56%$1M34.5K
35UNPUNION PACIFIC CORPEquities0.54%$1M4.3K
36DISVDIMENSIONAL INTERNATIONAL SMALLEquities0.54%$1M34.8K
37IEMGISHARES CORE MSCI EMERGINGEquities0.49%$908,80116.8K
38ORCLORACLE CORPEquities0.48%$905,5496.5K
39BACBANK OF AMERICA CORPORATIONEquities0.48%$898,65621.5K
40TELTE CONNECTIVITY PLCEquities0.45%$843,6806.0K
41NOCNORTHROP GRUMMAN CORPEquities0.44%$818,7041.6K
42COPCONOCOPHILLIPSEquities0.43%$803,4037.7K
43JPMorgan U.S. Quality Factor ETEquities0.42%$781,48813.8K
44ECLECOLAB INCEquities0.42%$776,7853.1K
45EXMOCEXXON MOBIL CORPEquities0.40%$747,2376.3K
46IWDISHARES RUSSELL 1000 VALUE INDEEquities0.38%$715,1963.8K
47HESHESS CORPEquities0.38%$701,6944.4K
48IJRISHARES CORE S&P SMALL-CAP ETFEquities0.37%$688,0716.6K
49DHRDANAHER CORPEquities0.36%$680,1903.3K
50IJHISHARES CORE S&P MIDCAP ETFEquities0.36%$679,01911.6K
51TXNTEXAS INSTRUMENTS INCEquities0.36%$663,9923.7K
52VOOVANGUARD S&P 500 ETFEquities0.35%$660,8881.3K
53PMPHILIP MORRIS INTERNATIONAL INCEquities0.33%$608,2533.8K
54PNCPNC FINANCIAL SERVICES GROUP INEquities0.32%$603,2433.4K
55DFACDFA DIMENSIONAL U S CORE EQUITYEquities0.32%$597,02018.1K
56SBUXSTARBUCKS CORPEquities0.30%$568,6285.8K
57MRKMERCK & CO INCEquities0.30%$567,1046.3K
58KKRKKR & CO INCEquities0.29%$541,1704.7K
59YUMYUM BRANDS INCEquities0.26%$482,4663.1K
60NFLXNETFLIX INCEquities0.26%$478,388513
61SDYSPDR S&P DIVIDENDEquities0.25%$471,3523.5K
62PGPROCTER & GAMBLE COEquities0.25%$468,6552.8K
63IVVISHARES CORE S&P 500 ETFEquities0.24%$457,387814
64LLYELI LILLY & COEquities0.24%$452,599548
65ADBEADOBE INCEquities0.24%$443,7441.2K
66EDCONSOLIDATED EDISON INC COMMONEquities0.24%$442,3604.0K
67DFAIDFA DIMENSIONAL INTERNATIONAL CEquities0.22%$417,04513.4K
68FTVFORTIVE CORPEquities0.22%$403,0755.5K
69VTVVANGUARD VALUE ETFEquities0.21%$394,1932.3K
70MOALTRIA GROUP INCEquities0.19%$350,7575.8K
71BABOEING COEquities0.18%$331,3791.9K
72CFFNCAPITOL FEDERAL FINANCIAL INCEquities0.17%$324,05057.9K
73NFGNATIONAL FUEL GAS COEquities0.17%$316,7604.0K
74MCDMCDONALDS CORPEquities0.17%$311,121996
75ABBVABBVIE INCEquities0.16%$302,3371.4K
76GENERAL ELECTRIC COEquities0.15%$289,0171.4K
77AVIVAVANTIS INT LARGE CAP VALEquities0.15%$288,0485.1K
78AMPAMERIPRISE FINANCIAL INCEquities0.15%$287,561594
79AAALCOA UPSTREAM CORPEquities0.15%$287,0059.4K
80BKNGBOOKING HOLDINGS INCEquities0.14%$257,98756
81EXPEEXPEDIA GROUP INCEquities0.14%$253,4951.5K
82IEFAISHARES CORE MSCI EAFE ETFEquities0.13%$249,5693.3K
83HHYATT HOTELS CORP CL AEquities0.13%$244,7552.0K
84QCOMQUALCOMM INCEquities0.13%$238,8641.6K
85DLRDIGITAL REALTY TRUST INCEquities0.13%$236,8581.7K
86OKEONEOK INCEquities0.12%$231,1832.3K
87IQDGWISDOMTREE TR INTL QULTY DIVEquities0.12%$225,6766.3K
88CVXCHEVRON CORPORATIONEquities0.12%$223,6671.3K
89DISDISNEY WALT COEquities0.12%$223,0622.3K
90KEYKEYCORPEquities0.12%$221,28613.8K
91SCHGSCHWAB US LARGE CAP GROWTH ETFEquities0.12%$221,0788.8K
92DFAEDFA DIMENSIONAL EMERGING COREEquities0.12%$218,7718.4K
93VZVERIZON COMMUNICATIONS INCEquities0.12%$215,2794.7K
94DFAUDFA DIMENSIONAL US CORE EQUITYEquities0.11%$213,4575.6K
95AMTAMERICAN TOWER CORP REITEquities0.11%$211,942974
96SOSOUTHERN COMPANYEquities0.11%$206,7042.2K
97BPBP PLC SPONSORED ADREquities0.11%$204,4976.1K
98MDTMEDTRONIC PLCEquities0.11%$201,1972.2K

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 ↗.