Emprise-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "H",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  null,
  "AVGO",
  null,
  null,
  "EXPE",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  "MDT",
  "MSFT",
  "FTV",
  "GE",
  "HES",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "RTX",
  "BP",
  "AMT",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "AA",
  null,
  null,
  "NFG",
  "SDY",
  "AMZN",
  null,
  null,
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "YUM",
  null,
  "SCHG",
  "KEY",
  "SO",
  "CRM",
  "BAC",
  "BRK-B",
  "BA",
  "CFFN",
  "CVX",
  "CB",
  "COP",
  "ED",
  "COST",
  "DHR",
  null,
  "DFAC",
  "DLR",
  "EFA",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 99
Total Value: 186880986
Accession Number: 0002018815-25-000004
Form Type: 13F-HR
CIK: emprise-bank
Manager Name: Emprise-Bank

Data Enrichment

87% identified

86 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $186.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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TE Connectivity plc

TEL|G87052109

Shares:6.0K

Value:$843.7K

% of Portfolio:0.5% ($843.7K/$186.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.6K

Value:$818.7K

% of Portfolio:0.4% ($818.7K/$186.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.7K

Value:$803.4K

% of Portfolio:0.4% ($803.4K/$186.9M)

46641Q761

Shares:13.8K

Value:$781.5K

% of Portfolio:0.4% ($781.5K/$186.9M)

ECOLAB INC.

ECL|278865100

Shares:3.1K

Value:$776.8K

% of Portfolio:0.4% ($776.8K/$186.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$747.2K

% of Portfolio:0.4% ($747.2K/$186.9M)

464287598

IWD|464287598

Shares:3.8K

Value:$715.2K

% of Portfolio:0.4% ($715.2K/$186.9M)

HESS CORP

HES|42809H107

Shares:4.4K

Value:$701.7K

% of Portfolio:0.4% ($701.7K/$186.9M)

464287804

IJR|464287804

Shares:6.6K

Value:$688.1K

% of Portfolio:0.4% ($688.1K/$186.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.3K

Value:$680.2K

% of Portfolio:0.4% ($680.2K/$186.9M)

464287507

IJH|464287507

Shares:11.6K

Value:$679.0K

% of Portfolio:0.4% ($679.0K/$186.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.7K

Value:$664.0K

% of Portfolio:0.4% ($664.0K/$186.9M)

922908363

VOO|922908363

Shares:1.3K

Value:$660.9K

% of Portfolio:0.4% ($660.9K/$186.9M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$608.3K

% of Portfolio:0.3% ($608.3K/$186.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$603.2K

% of Portfolio:0.3% ($603.2K/$186.9M)

25434V708

DFAC|25434V708

Shares:18.1K

Value:$597.0K

% of Portfolio:0.3% ($597.0K/$186.9M)

STARBUCKS CORP

SBUX|855244109

Shares:5.8K

Value:$568.6K

% of Portfolio:0.3% ($568.6K/$186.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.3K

Value:$567.1K

% of Portfolio:0.3% ($567.1K/$186.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.7K

Value:$541.2K

% of Portfolio:0.3% ($541.2K/$186.9M)

YUM BRANDS INC

YUM|988498101

Shares:3.1K

Value:$482.5K

% of Portfolio:0.3% ($482.5K/$186.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	6.0K	QoQ -4.48% (-280) YoY NEW(+6.0K)	All Managers (Combined)	$843.7K	0.5% ($843.7K/$186.9M)	QoQ -5.58% (-$49.9K) YoY NEW(+$843.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.6K	QoQ -1.17% (-19) YoY -14.49% (-271)	All Managers (Combined)	$818.7K	0.4% ($818.7K/$186.9M)	QoQ +7.82% (-$59.4K) YoY -8.53% (-$76.4K)
CONOCOPHILLIPS(COPcusip20825C104)	7.7K	QoQ -6.66% (-546) YoY -23.09% (-2.3K)	All Managers (Combined)	$803.4K	0.4% ($803.4K/$186.9M)	QoQ -1.15% (-$9.4K) YoY -36.54% (-$462.7K)
(cusip46641Q761)✕	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$781.5K	0.4% ($781.5K/$186.9M)	QoQ -1.39% (-$11.1K) YoY NEW(+$781.5K)
ECOLAB INC.(ECLcusip278865100)	3.1K	QoQ -1.09% (-34) YoY -16.32% (-598)	All Managers (Combined)	$776.8K	0.4% ($776.8K/$186.9M)	QoQ +7.00% (-$50.9K) YoY -8.13% (-$68.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ -13.65% (-994) YoY -35.50% (-3.5K)	All Managers (Combined)	$747.2K	0.4% ($747.2K/$186.9M)	QoQ -4.54% (-$35.5K) YoY -34.01% (-$385.2K)
(IWDcusip464287598)	3.8K	QoQ -2.73% (-107) YoY -5.02% (-201)	All Managers (Combined)	$715.2K	0.4% ($715.2K/$186.9M)	QoQ -1.14% (-$8.3K) YoY -0.22% (-$1.6K)
HESS CORP(HEScusip42809H107)	4.4K	QoQ -4.78% (-221) YoY -6.29% (-295)	All Managers (Combined)	$701.7K	0.4% ($701.7K/$186.9M)	QoQ +14.33% (-$88.0K) YoY -1.93% (-$13.9K)
(IJRcusip464287804)	6.6K	QoQ -1.02% (-68) YoY -15.99% (-1.3K)	All Managers (Combined)	$688.1K	0.4% ($688.1K/$186.9M)	QoQ -10.17% (-$77.9K) YoY -20.51% (-$177.6K)
DANAHER CORP /DE/(DHRcusip235851102)	3.3K	QoQ -6.53% (-232) YoY -12.70% (-483)	All Managers (Combined)	$680.2K	0.4% ($680.2K/$186.9M)	QoQ -16.53% (-$134.7K) YoY -28.33% (-$269.0K)
(IJHcusip464287507)	11.6K	QoQ -0.80% (-94) YoY +13.25% (+1.4K)	All Managers (Combined)	$679.0K	0.4% ($679.0K/$186.9M)	QoQ -7.10% (-$51.9K) YoY +8.79% (+$54.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.7K	QoQ -3.39% (-130) YoY -3.39% (-130)	All Managers (Combined)	$664.0K	0.4% ($664.0K/$186.9M)	QoQ -7.42% (-$53.2K) YoY -0.35% (-$2.4K)
(VOOcusip922908363)	1.3K	QoQ 0.00% (-0) YoY -1.83% (-24)	All Managers (Combined)	$660.9K	0.4% ($660.9K/$186.9M)	QoQ -4.62% (-$32.0K) YoY +4.95% (-$31.2K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ -3.06% (-121) YoY -16.76% (-772)	All Managers (Combined)	$608.3K	0.3% ($608.3K/$186.9M)	QoQ +27.85% (-$132.5K) YoY +44.19% (-$186.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ -0.92% (-32) YoY -17.34% (-720)	All Managers (Combined)	$603.2K	0.3% ($603.2K/$186.9M)	QoQ -9.69% (-$64.8K) YoY -10.09% (-$67.7K)
(DFACcusip25434V708)	18.1K	QoQ -2.97% (-554) YoY -18.90% (-4.2K)	All Managers (Combined)	$597.0K	0.3% ($597.0K/$186.9M)	QoQ -7.45% (-$48.1K) YoY -16.26% (-$116.0K)
STARBUCKS CORP(SBUXcusip855244109)	5.8K	QoQ -8.07% (-509) YoY -35.08% (-3.1K)	All Managers (Combined)	$568.6K	0.3% ($568.6K/$186.9M)	QoQ -1.18% (-$6.8K) YoY -30.32% (-$247.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.3K	QoQ -16.95% (-1.3K) YoY -40.57% (-4.3K)	All Managers (Combined)	$567.1K	0.3% ($567.1K/$186.9M)	QoQ -25.06% (-$189.7K) YoY -59.57% (-$835.7K)
KKR & Co. Inc.(KKRcusip48251W104)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$541.2K	0.3% ($541.2K/$186.9M)	QoQ -21.83% (-$151.2K) YoY +14.94% (+$70.4K)
YUM BRANDS INC(YUMcusip988498101)	3.1K	QoQ -3.09% (-98) YoY -3.09% (-98)	All Managers (Combined)	$482.5K	0.3% ($482.5K/$186.9M)	QoQ +13.65% (-$58.0K) YoY +9.97% (-$43.8K)