$396 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1712 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 115.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Exit | DELUXE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corpput | $0 | – | -5 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -82 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST REITother | $0 | – | -36 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -50 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX FUNother | $0 | – | -75 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD CL C | $0 | – | -2 | -100.0% | 0.00% | – |
| SMH | Exit | Vaneck Vectors Semiconductorput | $0 | – | -5 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SOUTH AMERICA SPONS ADR | $0 | – | -572 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -29 | -100.0% | 0.00% | – |
| PMM | Exit | Putnam Managed | $0 | – | -300 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MKTX | Exit | Marketaxess Holdingsput | $0 | – | -2 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONS ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR SPONS | $0 | – | -134 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CLASS A | $0 | – | -17 | -100.0% | 0.00% | – |
| HD | Exit | Home Depotput | $0 | – | -2 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CLASS C | $0 | – | -17 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -112 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE SPONS AD | $0 | – | -49 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -225 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC REITother | $0 | – | -71 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -212 | -100.0% | -0.00% | – |
| RYE | Exit | Invesco Equal Wother | $0 | – | -135 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES DJ U.S. REAL ESTATE ETother | $0 | – | -35 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -183 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -47 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SPONS | $0 | – | -385 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -256 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE SPONS | $0 | – | -239 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -21 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE-STILLWATER SPONS ADR | $0 | – | -517 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -31 | -100.0% | -0.00% | – |
| RYF | Exit | Invesco Eq W Financialother | $0 | – | -140 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -144 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM SA SPONS ADR | $0 | – | -465 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC REITother | $0 | – | -86 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group In | $0 | – | -180 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED-TOMOKA LAND CO | $0 | – | -249 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPO | $0 | – | -4,536 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDother | $0 | – | -151 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA SPONS ADR | $0 | – | -762 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRAother | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -196 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL INC CL B | $0 | – | -1,579 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USother | $0 | – | -572 | -100.0% | -0.01% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETFother | $0 | – | -1,080 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTother | $0 | – | -530 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFother | $0 | – | -200 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Inc | $0 | – | -1,050 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTother | $0 | – | -2,781 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFother | $0 | – | -1,923 | -100.0% | -0.12% | – |
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 2020-05-15
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 |
|---|---|
| 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 |
| 8-K | 2024-03-13 |
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.