$203 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1144 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD INTER TERM CORP BONDother | $426,000 | – | 4,928 | +100.0% | 0.21% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETother | $249,000 | – | 6,328 | +100.0% | 0.12% | – |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDother | $210,000 | – | 7,527 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGother | $163,000 | – | 3,411 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB US REIT ETFother | $120,000 | – | 2,952 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $86,000 | – | 1,230 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETother | $64,000 | – | 1,178 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $65,000 | – | 1,072 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bother | $37,000 | – | 438 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFother | $32,000 | – | 300 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $23,000 | – | 513 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REITother | $16,000 | – | 611 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST REITother | $17,000 | – | 2,682 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $15,000 | – | 289 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDother | $14,000 | – | 112 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CL A | $12,000 | – | 697 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $12,000 | – | 428 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES EM MAR SOV DE PTother | $11,000 | – | 371 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITALother | $10,000 | – | 995 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC REITother | $11,000 | – | 426 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FUND INCother | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC | $8,000 | – | 154 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $8,000 | – | 349 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDRother | $9,000 | – | 166 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $9,000 | – | 298 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP REITother | $7,000 | – | 306 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $6,000 | – | 97 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EMother | $5,000 | – | 255 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRother | $5,000 | – | 105 | +100.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| GGP | New | GGP INC REITother | $4,000 | – | 157 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOM SERVICE ETFother | $4,000 | – | 40 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFO TECH ETFother | $4,000 | – | 33 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFother | $5,000 | – | 84 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIother | $3,000 | – | 210 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP REITother | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A Rother | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $2,000 | – | 20 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTother | $3,000 | – | 37 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC SPONS ADR | $3,000 | – | 80 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $3,000 | – | 149 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DYNWSA | New | DYNEGY INC-WTS 2other | $1,000 | – | 1,520 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REITother | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A REITother | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| YY | New | YY INC SPONS ADR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 14 | +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 2017-04-27
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.