$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,341,000 | -3.7% | 37,011 | 0.0% | 0.30% | -22.1% | |
| AON | AON PLC | $1,453,000 | +19.7% | 5,083 | 0.0% | 0.19% | -3.1% | |
| Thermo Fisher Sci | $878,000 | +13.3% | 1,537 | 0.0% | 0.11% | -8.1% | ||
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $727,000 | -4.5% | 15,349 | 0.0% | 0.09% | -23.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $544,000 | -0.2% | 7,155 | 0.0% | 0.07% | -19.5% | |
| IYW | ISHARES TRu.s. tech etf | $429,000 | +1.9% | 4,236 | 0.0% | 0.06% | -16.4% | |
| L | LOEWS CORP | $415,000 | -1.4% | 7,700 | 0.0% | 0.05% | -19.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | -2.1% | 784 | 0.0% | 0.05% | -21.0% | |
| GWW | GRAINGER W W INC | $351,000 | -10.0% | 892 | 0.0% | 0.04% | -27.4% | |
| EWT | ISHARES INCmsci taiwan etf | $217,000 | -3.1% | 3,500 | 0.0% | 0.03% | -22.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | -1.9% | 600 | 0.0% | 0.03% | -21.2% | |
| Credit Suisse Lother | $122,000 | +2.5% | 173 | 0.0% | 0.02% | -15.8% | ||
| SJT | SAN JUAN BASIN RTY TRunit ben int | $106,000 | -1.9% | 21,000 | 0.0% | 0.01% | -17.6% | |
| IBB | iShares Nasdaq Biotechother | $85,000 | -1.2% | 525 | 0.0% | 0.01% | -21.4% | |
| MBB | iShares MBSother | $45,000 | 0.0% | 413 | 0.0% | 0.01% | -14.3% | |
| MGEE | Mge Energy Inc | $44,000 | -2.2% | 600 | 0.0% | 0.01% | -14.3% | |
| XPH | SPDR Pharmaceutother | $28,000 | -9.7% | 600 | 0.0% | 0.00% | -20.0% | |
| TARO | Taro Pharmaceut | $26,000 | -13.3% | 410 | 0.0% | 0.00% | -40.0% | |
| CI | Cigna Corp | $15,000 | -11.8% | 73 | 0.0% | 0.00% | -33.3% | |
| LUKOY | Lukoil Oil Co S | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet New A | $18,000 | -10.0% | 128 | 0.0% | 0.00% | -33.3% | |
| LRLCY | L' Oreal SA | $13,000 | -7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P Aerospother | $11,000 | -8.3% | 90 | 0.0% | 0.00% | -50.0% | |
| KRE | SPDR Regional Bother | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens Aktieng | $11,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| TCEHY | Tencent Holding | $11,000 | -21.4% | 192 | 0.0% | 0.00% | -50.0% | |
| BNPQY | Bnp Paribas Adr | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| USFR | WisdomTree Floaother | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Elec | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle S A Reg | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BAYRY | Bayer AG ADR | $4,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| SCHO | Schw Short Termother | $11,000 | 0.0% | 215 | 0.0% | 0.00% | -50.0% | |
| JNK | SPDR Barclays Hy Bondother | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FLGT | Fulgent Genetics Inc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF Managers Alternativeother | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FSLY | Fastly Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FMCC | Freddie Mac Vot | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| GRID | First Trust Smart Grid ETFother | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| Healthier Choices Manage | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| HYLN | Hyliion Holdings Corp | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IFNNY | Infineon Tech Ag | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ISNPY | Intesa Sanpaolo | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| PGX | Invesco Preferrother | $0 | – | 12 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energyother | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IDRV | iShares Self Drivingother | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KYN | Kayne Anderson | $2,000 | -33.3% | 290 | 0.0% | 0.00% | – | |
| LMND | Lemonade Inc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| MELI | Mercadolibre Inc | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OrganiGram Holding | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| PDI | Pimco Dynamic Iother | $0 | – | 10 | 0.0% | 0.00% | – | |
| QS | Quantumscape Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RTN | Raytheon Compan | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RBGLY | Reckitt Benckis | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| RYCEY | Rolls-Royce Holding | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| SCHR | Schw Intm US Trother | $0 | – | 2 | 0.0% | 0.00% | – | |
| SGLB | Sigma Labs Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sunny Optical Tech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| TPIC | TPI Composites Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| Blackline Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | ||
| YASKY | Yaskawa Electri | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BYD Co Ltd Ord | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| Ganfeng Lithium CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| ABNB | Airbnb Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ACLS | Axcelis Technologies | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AXON | Axon Enterprise Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BASFY | BASF SE | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| NET | Cloudflare Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| COUP | Coupons Com Inc | $1,000 | 0.0% | 5 | 0.0% | 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.