$199 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1143 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES CORE S&P TOTAL U.S.other | $4,203,000 | – | 81,950 | +100.0% | 2.11% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $709,000 | – | 27,129 | +100.0% | 0.36% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURYother | $284,000 | – | 3,165 | +100.0% | 0.14% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $221,000 | – | 5,940 | +100.0% | 0.11% | – |
| AGNC | New | AGNC INVESTMENT CORP REITother | $105,000 | – | 5,777 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFother | $73,000 | – | 1,368 | +100.0% | 0.04% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONV Sother | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND Aother | $43,000 | – | 806 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFother | $39,000 | – | 520 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS | $37,000 | – | 1,237 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COMPANY | $31,000 | – | 150 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFother | $32,000 | – | 650 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $27,000 | – | 1,689 | +100.0% | 0.01% | – |
| MFA | New | MFA FINANCIAL INC REITother | $25,000 | – | 3,305 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROPEother | $24,000 | – | 601 | +100.0% | 0.01% | – |
| HCP | New | HCP INC REITother | $19,000 | – | 656 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $16,000 | – | 828 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT CORP REITother | $15,000 | – | 875 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP REother | $14,000 | – | 1,652 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTother | $11,000 | – | 96 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $12,000 | – | 193 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATERIALS INC | $12,000 | – | 440 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $9,000 | – | 504 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $9,000 | – | 52 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP | $10,000 | – | 346 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC REother | $10,000 | – | 466 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $7,000 | – | 289 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC REITother | $8,000 | – | 240 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $8,000 | – | 665 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPEother | $5,000 | – | 395 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTERNATIONAL LTD OF BE | $6,000 | – | 411 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 167 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $6,000 | – | 60 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS REITother | $5,000 | – | 175 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $5,000 | – | 89 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $6,000 | – | 358 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $6,000 | – | 219 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 94 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONS ADR | $3,000 | – | 272 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $4,000 | – | 61 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | – | 122 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $4,000 | – | 85 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $4,000 | – | 252 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC REIother | $3,000 | – | 328 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROU | $3,000 | – | 4 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $3,000 | – | 175 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPORATION | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY CL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST Rother | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $2,000 | – | 361 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPORATION | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GRO | $1,000 | – | 73 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIESother | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORPother | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FNB | New | F.N.B. CORPORATION | $2,000 | – | 108 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,000 | – | 97 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC Rother | $1,000 | – | 69 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC CL A | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD SPONS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $2,000 | – | 71 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PROPERTIES INC REother | $1,000 | – | 92 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $2,000 | – | 59 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC REITother | $2,000 | – | 228 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS C | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $0 | – | 6 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC S | $0 | – | 2 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $0 | – | 17 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $0 | – | 4 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-06 |
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.