Emprise Bank

Q3 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$261,636
Net value change ($000)
-9,852 (-3.6%)
New positions
5
Sold out positions
8
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 2,191 7.2%
MSFT 1,405 33.9%
AEPGX 1,066 NEW
SMCWX 984 NEW
DIHP 954 12.2%
NVDA 863 12.0%
AAPL 747 12.1%
AQR DIVERSIFYING STRATEGIES FUN 681 NEW
META 524 31.2%
AMZN 522 14.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -7,674 -100.0%
VGIT -3,481 -10.2%
DFSV -2,665 -100.0%
CAT -1,190 -25.1%
XOM -819 -100.0%
AVGO -705 -9.2%
VTIP -535 -3.0%
VEA -326 -3.2%
SGOV -325 -4.5%
SCHG -278 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type