$773 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 713 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ECOVYST INC | $4,664,000 | – | 400,000 | +100.0% | 0.60% | – | |
| New | GENERAL ELECTRIC CO | $916,000 | – | 8,893 | +100.0% | 0.12% | – | |
| SF | New | STIFEL FINL CORP | $554,000 | – | 8,159 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $430,000 | – | 11,086 | +100.0% | 0.06% | – |
| IUSB | New | ISHARES TRcore total usd | $376,000 | – | 7,064 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $369,000 | – | 12,133 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $344,000 | – | 2,150 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $279,000 | – | 5,092 | +100.0% | 0.04% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $249,000 | – | 4,152 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC | $242,000 | – | 1,500 | +100.0% | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,000 | – | 4,072 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $230,000 | – | 2,250 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $226,000 | – | 2,500 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $216,000 | – | 1,100 | +100.0% | 0.03% | – |
| New | SoFi Technologies Inc | $2,000 | – | 100 | +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 2021-11-15
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.