Titelia

Holdings of Emprise Bank

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.6 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 5.6 %
  • Industrials 4.8 %
  • Financials 3.9 %
  • Communication 3.8 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.8 %
  • Health care 1.6 %
  • Energy 1.1 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93216.3M $99.87 %
2GB1284.4K $0.13 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 588,45435M $
2Avantis International Small Cap Value ETF 288,38528.8M $
3Vanguard Malvern Funds 348,23317.4M $
4Vanguard Total Stock Market ETF 37,42312M $
5Vanguard FTSE Developed Markets ETF 143,5999.2M $
6iShares Trust 76,2777.7M $
7Broadcom Inc 21,4026.6M $
8NVIDIA Corp 37,1906.5M $
9Apple Inc 21,7635.5M $
10Dimensional ETF Trust 126,4144.6M $
11Dimensional International Smal 111,3614.4M $
12Microsoft Corp 11,2644.2M $
13American Century ETF Trust 31,8523.5M $
14Dimensional ETF Trust 97,2383.3M $
15Alphabet Inc 11,1783.2M $
16Caterpillar Inc 4,4923.2M $
17Amazon.com Inc 15,2773.2M $
18RTX Corp 16,1673.1M $
19Alphabet Inc 9,9302.8M $
20JPMorgan Chase & Co 9,0732.7M $
21Costco Wholesale Corp 2,5032.5M $
22Berkshire Hathaway Inc 4,3912.1M $
23iShares Russell 1000 Growth ETF 4,5091.9M $
24Meta Platforms Inc 3,0191.7M $
25Visa Inc 5,0941.5M $
26iShares MSCI EAFE ETF 14,4521.4M $
27State Street SPDR S&P MidCap 400 ETF Trust 2,0961.3M $
28State Street SPDR Portfolio S& 16,3391.3M $
29Walmart Inc 10,3241.3M $
30PepsiCo Inc 7,7171.2M $
31Dimensional ETF Trust 32,2481.2M $
32Exxon Mobil Corp 6,0561M $
33Northrop Grumman Corp 1,5061M $
34iShares Trust 8,4901M $
35Thermo Fisher Scientific Inc 2,0471M $
36Chevron Corp 4,793991.7K $
37Home Depot Inc/The 2,980980.1K $
38Bank of America Corp 19,635957.2K $
39Union Pacific Corp 3,841931.9K $
40iShares Core S&P Mid-Cap ETF 12,867868.9K $
41ConocoPhillips 6,370840.8K $
42iShares Core S&P Small-Cap ETF 6,580818K $
43iShares Trust 3,801812.2K $
44Vanguard S&P 500 ETF 1,286768.4K $
45UnitedHealth Group Inc 2,829765.5K $
46Ecolab Inc 2,866762.4K $
47Salesforce Inc 4,070759.7K $
48iShares Trust 3,792727.3K $
49Texas Instruments Inc 3,695717.3K $
50Oracle Corp 4,688689.7K $
51PNC Financial Services Group Inc/The 3,298686.3K $
52iShares Core MSCI Emerging Markets ETF 9,393655.2K $
53Alcoa Corp 9,410624.2K $
54Merck & Co Inc 4,893588.6K $
55Philip Morris International Inc. 3,488576.7K $
56Danaher Corp 2,927555K $
57Boeing Co/The 2,754548.1K $
58Vanguard International Equity Index Funds 9,788529K $
59State Street SPDR S&P Dividend ETF 3,474507K $
60Netflix Inc 5,010481.7K $
61Starbucks Corp 5,193465.2K $
62iShares Core S&P 500 ETF 699456.6K $
63Yum! Brands Inc 2,911452.6K $
64General Electric Co 1,482420.5K $
65Capitol Federal Financial Inc 57,000406.4K $
66Dimensional ETF Trust 10,047391.4K $
67Avantis Emerging Markets Equity ETF 4,577368.8K $
68Expedia Group Inc 1,508348.2K $
69Avantis International Large Cap Value ETF 4,291321.1K $
70McDonald's Corp. 1,018316.4K $
71GE Vernova Inc 362315.1K $
72National Fuel Gas Co 3,300310.1K $
73AbbVie Inc 1,373298.6K $
74Altria Group, Inc. 4,372288.5K $
75Hyatt Hotels Corp 1,998287.3K $
76BP PLC 6,052284.4K $
77Schwab US Dividend Equity ETF 8,680266.3K $
78KeyCorp 13,154263.7K $
79Fortive Corp 4,748262.5K $
80WisdomTree Trust 6,325253.9K $
81Curtiss-Wright Corp 371252.7K $
82Procter & Gamble Co/The 1,738251K $
83Ameriprise Financial Inc 551244.9K $
84Schwab Strategic Trust 8,227239.7K $
85Vanguard Total International S 3,090238.3K $
86United Airlines Holdings Inc 2,522232.2K $
87Consolidated Edison Inc 2,000226.4K $
88Eli Lilly & Co 244224.4K $
89Booking Holdings Inc 52218.9K $
90Southern Co/The 2,248217K $
91Williams Cos Inc/The 2,942214.1K $
92Welltower Inc 1,030203.6K $
93Dover Corp 975203.2K $
94iShares Core MSCI EAFE ETF 2,215200.5K $