$206 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 961 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLIR | New | FLIR SYSTEMS INC | $184,000 | – | 3,940 | +100.0% | 0.09% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $85,000 | – | 1,000 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $82,000 | – | 1,275 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $72,000 | – | 1,000 | +100.0% | 0.04% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUother | $56,000 | – | 1,750 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $30,000 | – | 403 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERother | $27,000 | – | 450 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $27,000 | – | 150 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP REother | $17,000 | – | 1,059 | +100.0% | 0.01% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP | $13,000 | – | 643 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $10,000 | – | 439 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $7,000 | – | 68 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST Rother | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $4,000 | – | 294 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERALS | $3,000 | – | 36 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 288 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NV | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $2,000 | – | 211 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A Rother | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $1,000 | – | 36 | +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 2018-01-26
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.