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Emprise Bank Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Emprise Bank with $231.3M in long positions as of Q3 2025, 63% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$231.3M
Top 10 Concentration
59%
Top Sector
ETF (63%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.40%ETFTechnology: 13.90%TechnologyFinancial Services: 4.80%Industrials: 4.30%Communication Services: 3.60%Consumer Cyclical: 3.20%Consumer Defensive: 2.60%Healthcare: 1.90%Energy: 1.00%Basic Materials: 0.50%Utilities: 0.40%Real Estate: 0.20%
ETF
63.40%
Technology
13.90%
Financial Services
4.80%
Industrials
4.30%
Communication Services
3.60%
Consumer Cyclical
3.20%
Consumer Defensive
2.60%
Healthcare
1.90%
Energy
1.00%
Basic Materials
0.50%
Utilities
0.40%
Real Estate
0.20%

Industry Breakdown

43 industries across all sectors

ETF: 63.37%ETFSemiconductors: 6.92%Software - Infrastructure: 3.35%Internet Content & Information: 3.29%Consumer Electronics: 2.53%Aerospace & Defense: 2.15%37 more: 18.17%37 more
ETF
ETF
63.37%
Semiconductors
Technology
6.92%
Software - Infrastructure
Technology
3.35%
Internet Content & Information
Communication Services
3.29%
Consumer Electronics
Technology
2.53%
Aerospace & Defense
Industrials
2.15%
Banks - Diversified
Financial Services
1.75%
Discount Stores
Consumer Defensive
1.54%
Specialty Retail
Consumer Cyclical
1.49%
Agricultural - Machinery
Industrials
0.96%
Insurance - Diversified
Financial Services
0.92%
Financial - Credit Services
Financial Services
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.08%Mid Cap ($2B - $10B): 0.27%Small Cap ($300M - $2B): 0.16%N/A (ETF or Unknown): 63.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.90%
Large Cap ($10B - $200B)
8.08%
Mid Cap ($2B - $10B)
0.27%
Small Cap ($300M - $2B)
0.16%
N/A (ETF or Unknown)
63.60%

Portfolio Concentration

Top 10 Holdings %
59.47%
Top 20 Holdings %
73.71%
Top 50 Holdings %
90.52%
Top 100 Holdings %
99.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.23%
International
1.77%
Countries
3
Largest Int'l Market
Switzerland - 1.00%
United States of America
98.23% ($227.2M)
103 holdings
Switzerland
1.00% ($2.3M)
2 holdings
Ireland
0.77% ($1.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
5.9 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
6 quarters
Persistence Rate
82.24%
Persistent Holdings Weight
94.55%
Persistent Positions
88
Longest Held
SDY
SPDR S&P Dividend ETFSDY - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.93%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 13.56%
Largest Ownership Stake
Capitol Federal Financial, Inc. logo
Capitol Federal Financial, Inc.CFFN - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.80%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 14.55% (Q1 2025)
Largest Ownership Stake
Capitol Federal Financial, Inc. logo
Capitol Federal Financial, Inc.CFFN - 0.04% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$6.80M
Positions Added
6
Positions Exited
4

Historical (Since Q1 2024)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
19
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
2.9%
Q3 2025

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