$194 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1009 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $17,360,000 | +0.2% | 370,156 | -3.6% | 8.94% | +6.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $12,093,000 | -2.8% | 45,569 | -1.5% | 6.23% | +3.0% |
| PEP | Sell | PEPSICO INC | $8,523,000 | -9.2% | 78,085 | -0.3% | 4.39% | -3.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $7,877,000 | -2.1% | 73,447 | -0.1% | 4.06% | +3.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $6,189,000 | -5.4% | 56,607 | -1.2% | 3.19% | +0.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,390,000 | -1.0% | 34,759 | -2.5% | 2.78% | +4.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,637,000 | -4.1% | 47,227 | -4.3% | 1.87% | +1.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,741,000 | -2.9% | 18,664 | -1.8% | 1.41% | +2.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $2,532,000 | -4.1% | 17,235 | -3.5% | 1.30% | +1.6% |
| AAPL | Sell | APPLE INC | $2,328,000 | -10.3% | 13,872 | -9.5% | 1.20% | -4.9% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $2,269,000 | -27.0% | 24,324 | -20.7% | 1.17% | -22.7% |
| YUM | Sell | YUM! BRANDS INC | $2,242,000 | +1.8% | 26,341 | -2.4% | 1.15% | +7.9% |
| XOM | Sell | EXXONMOBIL CORP | $2,149,000 | -17.4% | 28,798 | -7.5% | 1.11% | -12.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,128,000 | +0.2% | 19,349 | -2.6% | 1.10% | +6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,110,000 | -14.8% | 13,897 | -14.4% | 1.09% | -9.8% |
| T | Sell | AT&T INC | $2,049,000 | -10.3% | 57,486 | -2.2% | 1.06% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $2,026,000 | +0.5% | 10,160 | -0.0% | 1.04% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,880,000 | -10.7% | 14,674 | -2.7% | 0.97% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $1,716,000 | -3.8% | 25,124 | -1.9% | 0.88% | +2.0% |
| ABBV | Sell | ABBVIE INC | $1,696,000 | -2.4% | 17,928 | -0.2% | 0.87% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,662,000 | -14.8% | 6,315 | -13.6% | 0.86% | -9.7% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $1,644,000 | -1.3% | 10,663 | -0.9% | 0.85% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $1,453,000 | +3.4% | 15,927 | -3.0% | 0.75% | +9.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,446,000 | -15.1% | 12,678 | -6.9% | 0.74% | -10.0% |
| USB | Sell | US BANCORP NEW | $1,416,000 | -27.6% | 28,025 | -23.2% | 0.73% | -23.3% |
| PFE | Sell | PFIZER INC | $1,326,000 | -3.5% | 37,357 | -1.5% | 0.68% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,277,000 | -15.5% | 26,715 | -6.4% | 0.66% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,231,000 | -1.8% | 9,784 | -0.4% | 0.63% | +4.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $1,191,000 | -9.8% | 5,769 | -9.1% | 0.61% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,136,000 | -18.6% | 14,330 | -5.6% | 0.58% | -13.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,091,000 | +1.1% | 26,282 | -2.6% | 0.56% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $1,075,000 | -12.7% | 6,873 | -4.0% | 0.55% | -7.5% |
| ABT | Sell | ABBOTT LABS | $1,034,000 | -0.8% | 17,248 | -5.6% | 0.53% | +4.9% |
| MRK | Sell | MERCK & CO INC | $958,000 | -9.5% | 17,593 | -6.5% | 0.49% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $846,000 | -33.2% | 62,739 | -13.6% | 0.44% | -29.2% |
| INTC | Sell | INTEL CORP | $837,000 | -15.3% | 16,071 | -24.9% | 0.43% | -10.2% |
| DST | Sell | DST SYS INC DEL | $821,000 | +3.3% | 9,812 | -23.4% | 0.42% | +9.6% |
| MMM | Sell | 3M CO | $792,000 | -8.2% | 3,607 | -1.6% | 0.41% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $786,000 | -7.9% | 2,326 | -12.4% | 0.40% | -2.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $773,000 | -1.4% | 4,118 | -0.3% | 0.40% | +4.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $764,000 | -43.4% | 15,814 | -44.9% | 0.39% | -40.2% |
| RHT | Sell | RED HAT INC | $751,000 | +24.3% | 5,020 | -0.3% | 0.39% | +31.6% |
| AMLP | Sell | ALERIAN MLP ETFother | $725,000 | -24.9% | 77,406 | -13.4% | 0.37% | -20.5% |
| BAX | Sell | BAXTER INTL INC | $715,000 | +0.6% | 10,997 | -0.1% | 0.37% | +6.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $699,000 | -9.0% | 6,341 | -0.3% | 0.36% | -3.5% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $690,000 | -7.5% | 4,499 | -7.5% | 0.36% | -2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $634,000 | -11.0% | 6,383 | -5.3% | 0.33% | -5.8% |
| GIS | Sell | GENERAL MLS INC | $584,000 | -26.8% | 12,968 | -3.7% | 0.30% | -22.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $570,000 | -2.9% | 27,135 | -0.8% | 0.29% | +2.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $552,000 | -5.2% | 4,055 | -6.2% | 0.28% | +0.4% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $547,000 | -1.3% | 13,669 | -0.2% | 0.28% | +4.8% |
| BAC | Sell | BANK OF AMERICA CORP | $516,000 | -17.6% | 17,210 | -18.8% | 0.27% | -12.5% |
| FTV | Sell | FORTIVE CORP | $513,000 | +6.0% | 6,619 | -1.0% | 0.26% | +12.3% |
| MAS | Sell | MASCO CORP | $513,000 | -8.6% | 12,690 | -0.6% | 0.26% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $487,000 | -4.1% | 7,515 | -0.3% | 0.25% | +1.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $469,000 | -8.6% | 3,911 | -5.1% | 0.24% | -3.2% |
| STI | Sell | SUNTRUST BANKS INC | $445,000 | +4.7% | 6,534 | -0.8% | 0.23% | +10.6% |
| POST | Sell | POST HOLDINGS INC | $425,000 | -5.6% | 5,613 | -1.2% | 0.22% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $422,000 | -2.3% | 3,737 | -1.3% | 0.22% | +3.3% |
| ACN | Sell | ACCENTURE PLC CL A | $409,000 | -0.2% | 2,664 | -0.6% | 0.21% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $406,000 | -33.0% | 6,510 | -23.4% | 0.21% | -29.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $396,000 | -3.4% | 3,492 | -0.2% | 0.20% | +2.5% |
| TER | Sell | TERADYNE INC | $373,000 | +8.7% | 8,160 | -0.4% | 0.19% | +15.0% |
| KO | Sell | COCA COLA CO | $367,000 | -42.8% | 8,452 | -39.6% | 0.19% | -39.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $362,000 | +11.4% | 6,530 | -0.3% | 0.19% | +17.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXother | $345,000 | -2.0% | 3,149 | -0.1% | 0.18% | +4.1% |
| ETN | Sell | EATON CORP PLC | $333,000 | +0.6% | 4,169 | -0.5% | 0.17% | +6.2% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $327,000 | -27.7% | 13,444 | -27.4% | 0.17% | -23.6% |
| DUK | Sell | DUKE ENERGY CORP | $313,000 | -19.1% | 4,040 | -12.1% | 0.16% | -14.4% |
| WYNN | Sell | WYNN RESORTS LTD | $296,000 | -47.3% | 1,621 | -51.3% | 0.15% | -44.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXother | $285,000 | -5.0% | 2,199 | -6.5% | 0.15% | +0.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $279,000 | -52.7% | 11,420 | -59.4% | 0.14% | -49.8% |
| PNR | Sell | PENTAIR PLC | $270,000 | -4.6% | 3,960 | -1.2% | 0.14% | +0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $267,000 | -6.0% | 6,040 | -4.6% | 0.14% | -0.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $238,000 | -7.8% | 4,730 | -8.0% | 0.12% | -1.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $236,000 | -2.9% | 1,826 | -0.3% | 0.12% | +3.4% |
| WFC | Sell | WELLS FARGO & CO | $225,000 | -24.2% | 4,282 | -12.5% | 0.12% | -19.4% |
| SR | Sell | SPIRE INC | $205,000 | -4.2% | 2,830 | -0.8% | 0.11% | +1.9% |
| BBT | Sell | BB&T CORPORATION | $204,000 | -63.8% | 3,921 | -65.4% | 0.10% | -61.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $194,000 | +5.4% | 3,870 | -1.8% | 0.10% | +12.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $191,000 | -1.5% | 3,271 | -4.1% | 0.10% | +4.3% |
| M | Sell | MACY'S INC | $158,000 | +17.0% | 5,289 | -1.1% | 0.08% | +22.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $156,000 | -14.8% | 4,562 | -0.3% | 0.08% | -10.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $137,000 | -11.0% | 1,255 | -1.5% | 0.07% | -5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $125,000 | -10.7% | 1,606 | -2.5% | 0.06% | -5.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $121,000 | -19.9% | 1,329 | -17.1% | 0.06% | -15.1% |
| OKE | Sell | ONEOK INC | $119,000 | +3.5% | 2,093 | -2.9% | 0.06% | +8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $118,000 | -23.9% | 1,817 | -13.9% | 0.06% | -18.7% |
| C | Sell | CITIGROUP INC | $111,000 | -66.7% | 1,651 | -63.1% | 0.06% | -64.8% |
| LLY | Sell | LILLY ELI & CO | $111,000 | -9.0% | 1,438 | -0.1% | 0.06% | -3.4% |
| SCHH | Sell | SCHWAB US REIT ETFother | $108,000 | -12.2% | 2,818 | -4.5% | 0.06% | -6.7% |
| BP | Sell | BP PLC SPONS ADR | $103,000 | -6.4% | 2,544 | -2.4% | 0.05% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $103,000 | -15.6% | 985 | -4.1% | 0.05% | -10.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL Eother | $93,000 | -14.7% | 616 | -13.6% | 0.05% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $87,000 | -28.1% | 1,292 | -13.2% | 0.04% | -23.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $86,000 | +1.2% | 976 | -2.4% | 0.04% | +7.3% |
| CB | Sell | CHUBB LTD | $84,000 | -27.6% | 615 | -22.5% | 0.04% | -23.2% |
| PSX | Sell | PHILLIPS 66 | $77,000 | -33.6% | 800 | -30.4% | 0.04% | -28.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Yother | $73,000 | -18.0% | 2,035 | -16.4% | 0.04% | -11.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $73,000 | -3.9% | 1,124 | -4.6% | 0.04% | +2.7% |
| F | Sell | FORD MOTOR CO DEL | $74,000 | -38.3% | 6,704 | -30.3% | 0.04% | -34.5% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $67,000 | -32.3% | 2,414 | -22.3% | 0.03% | -29.2% |
| APAM | Sell | ARTISAN PARTNERS | $64,000 | -24.7% | 1,933 | -10.0% | 0.03% | -19.5% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $57,000 | -12.3% | 900 | -1.6% | 0.03% | -9.4% |
| WDR | Sell | WADDELL & REED FINL INC | $55,000 | -16.7% | 2,745 | -7.6% | 0.03% | -12.5% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUother | $52,000 | -7.1% | 1,709 | -2.3% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $49,000 | -15.5% | 853 | -3.4% | 0.02% | -10.7% |
| LUMN | Sell | CENTURYLINK INC | $48,000 | -11.1% | 2,903 | -10.3% | 0.02% | -3.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REother | $40,000 | -25.9% | 1,918 | -24.6% | 0.02% | -19.2% |
| GEL | Sell | GENESIS ENERGY LP | $38,000 | -32.1% | 1,935 | -22.7% | 0.02% | -25.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $34,000 | -37.0% | 1,602 | -11.7% | 0.02% | -30.8% |
| CPB | Sell | CAMPBELL SOUP CO | $34,000 | -19.0% | 792 | -8.7% | 0.02% | -10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REITother | $31,000 | -48.3% | 2,952 | -41.5% | 0.02% | -44.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $32,000 | +6.7% | 315 | -0.3% | 0.02% | +6.7% |
| SJM | Sell | JM SMUCKER CO | $31,000 | 0.0% | 242 | -1.6% | 0.02% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $31,000 | -13.9% | 565 | -0.5% | 0.02% | -11.1% |
| AGNC | Sell | AGNC INVESTMENT CORP REITother | $29,000 | -27.5% | 1,544 | -22.8% | 0.02% | -21.1% |
| HAS | Sell | HASBRO INC | $29,000 | -35.6% | 344 | -31.2% | 0.02% | -31.8% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERother | $27,000 | 0.0% | 439 | -2.4% | 0.01% | +7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $25,000 | -24.2% | 410 | -13.1% | 0.01% | -18.8% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $25,000 | -84.5% | 677 | -84.0% | 0.01% | -83.3% |
| CELG | Sell | CELGENE CORP | $26,000 | -93.1% | 294 | -91.9% | 0.01% | -92.9% |
| SHPG | Sell | SHIRE PLC SPONS ADR | $26,000 | -16.1% | 177 | -10.2% | 0.01% | -13.3% |
| HBI | Sell | HANESBRANDS INC | $20,000 | -13.0% | 1,078 | -2.8% | 0.01% | -9.1% |
| MFA | Sell | MFA FINANCIAL INC REITother | $19,000 | -26.9% | 2,494 | -23.7% | 0.01% | -23.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,000 | -21.1% | 543 | -17.7% | 0.01% | -11.1% |
| CIT | Sell | CIT GROUP INC | $15,000 | -6.2% | 297 | -9.5% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $15,000 | -55.9% | 612 | -44.8% | 0.01% | -52.9% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITother | $14,000 | -12.5% | 805 | -8.0% | 0.01% | -12.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $14,000 | -33.3% | 425 | -20.3% | 0.01% | -30.0% |
| PCAR | Sell | PACCAR INC | $10,000 | -16.7% | 158 | -6.0% | 0.01% | -16.7% |
| L100PS | Sell | ARCONIC INC | $10,000 | -16.7% | 419 | -8.1% | 0.01% | -16.7% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSother | $9,000 | -18.2% | 564 | -4.1% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $8,000 | -11.1% | 611 | -0.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC REITother | $7,000 | -36.4% | 228 | -21.4% | 0.00% | -20.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP REother | $7,000 | -58.8% | 436 | -58.8% | 0.00% | -50.0% |
| MFGP | Sell | MICRO FOCUS INTL PLC SPONS ADR | $6,000 | -57.1% | 395 | -2.9% | 0.00% | -57.1% |
| VMW | Sell | VMWARE INC. | $5,000 | -97.6% | 41 | -97.5% | 0.00% | -97.0% |
| GME | Sell | GAMESTOP CORP CL A | $4,000 | -50.0% | 296 | -32.3% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPORATION | $3,000 | -76.9% | 122 | -71.6% | 0.00% | -66.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $3,000 | -25.0% | 60 | -11.8% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP REITother | $3,000 | -85.7% | 425 | -81.9% | 0.00% | -80.0% |
| APA | Sell | APACHE CORP | $4,000 | -66.7% | 110 | -62.6% | 0.00% | -66.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC Rother | $2,000 | -50.0% | 173 | -46.9% | 0.00% | -50.0% |
| HES | Sell | HESS CORPORATION | $2,000 | -33.3% | 34 | -50.0% | 0.00% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERALS | $1,000 | -66.7% | 20 | -44.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $2,000 | -81.8% | 112 | -81.4% | 0.00% | -80.0% |
| LOGM | Sell | LOGMEIN INC | $1,000 | -50.0% | 10 | -28.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,000 | -80.0% | 109 | -75.2% | 0.00% | -80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -99.6% | 13 | -99.5% | 0.00% | -99.1% |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC REITother | $0 | -100.0% | 26 | -94.8% | 0.00% | -100.0% |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC CL C | $0 | – | -2 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -22 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST Rother | $0 | – | -54 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -151 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -211 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -136 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST Rother | $0 | – | -200 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -85 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES | $0 | – | -44 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFother | $0 | – | -99 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A REITother | $0 | – | -1,224 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -511 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONS ADR | $0 | – | -205 | -100.0% | -0.01% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -769 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE | $0 | – | -500 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -25 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFother | $0 | – | -1,723 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -4,667 | -100.0% | -0.08% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -31,357 | -100.0% | -0.89% | – |
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 2018-04-27
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.