$652 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $10,800,000 | – | 640,608 | +100.0% | 1.66% | – | |
| New | DODGE & COX FDSintl stk fd | $7,802,000 | – | 164,990 | +100.0% | 1.20% | – | |
| New | EUROPACIFIC GROWTH FDamerican fd f 3 | $7,343,000 | – | 113,319 | +100.0% | 1.13% | – | |
| New | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $6,899,000 | – | 249,213 | +100.0% | 1.06% | – | |
| New | BNY MELLON STRATEGIC FDS INCintrntnal stck i | $6,232,000 | – | 231,167 | +100.0% | 0.96% | – | |
| New | ARIEL INVT TRintl eqty inst | $5,692,000 | – | 392,823 | +100.0% | 0.87% | – | |
| New | COLUMBIA FDS SER TRlarge index i | $5,314,000 | – | 85,998 | +100.0% | 0.82% | – | |
| New | DFA INVT DIMENSIONS GROUP INus sml cap | $4,340,000 | – | 92,238 | +100.0% | 0.67% | – | |
| New | VANGUARD INDEX FDS500index admir | $4,256,000 | – | 9,675 | +100.0% | 0.65% | – | |
| New | DODGE & COX STK FD | $3,905,000 | – | 15,920 | +100.0% | 0.60% | – | |
| New | AIM INTL MUT FDS INVESCOintnal growth r6 | $3,064,000 | – | 67,550 | +100.0% | 0.47% | – | |
| New | HARDING LOEVNER FDS INCemgmkts ptf adv | $2,267,000 | – | 38,108 | +100.0% | 0.35% | – | |
| New | JPMORGAN TR Ihedged equity i | $2,211,000 | – | 81,920 | +100.0% | 0.34% | – | |
| New | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $1,951,000 | – | 10,945 | +100.0% | 0.30% | – | |
| New | HARBOR FDScap appr instl | $1,729,000 | – | 17,151 | +100.0% | 0.26% | – | |
| New | PARNASSUS INCOME TRcore eqty fd in | $1,523,000 | – | 23,966 | +100.0% | 0.23% | – | |
| New | FUNDVANTAGE TRpolen grw inst | $1,446,000 | – | 26,527 | +100.0% | 0.22% | – | |
| New | DFA INVT DIMENSIONS GROUP INemerging mkts | $1,340,000 | – | 42,454 | +100.0% | 0.21% | – | |
| New | COHEN & STEERS INSTL RLTY SH | $1,296,000 | – | 21,894 | +100.0% | 0.20% | – | |
| New | BLAIR WILLIAM FDSintl grw cl i | $1,241,000 | – | 32,095 | +100.0% | 0.19% | – | |
| New | MANAGER DIRECTED PORTFOLIOShood riv small c | $1,179,000 | – | 18,168 | +100.0% | 0.18% | – | |
| New | MORNINGSTAR FUNDS TRUSTus equity fund | $1,163,000 | – | 89,796 | +100.0% | 0.18% | – | |
| New | AMCAP FDcl f 3 | $947,000 | – | 20,715 | +100.0% | 0.14% | – | |
| New | DELAWARE GROUP EQUITY FDS IV | $948,000 | – | 68,078 | +100.0% | 0.14% | – | |
| New | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $859,000 | – | 52,280 | +100.0% | 0.13% | – | |
| New | MORNINGSTAR FUNDS TRUSTinternatnl eq | $787,000 | – | 71,359 | +100.0% | 0.12% | – | |
| New | TWEEDY BROWNE FD INCglobal value | $741,000 | – | 25,460 | +100.0% | 0.11% | – | |
| New | AIM INVT FDS INVESCO INVT FDstlpth mlp r6 | $707,000 | – | 118,404 | +100.0% | 0.11% | – | |
| New | VANGUARD INDEX FDSvalu index adm | $592,000 | – | 10,316 | +100.0% | 0.09% | – | |
| New | ROWE T PRICE MID-CAP GROWTHfd cl i | $582,000 | – | 4,951 | +100.0% | 0.09% | – | |
| New | DFA INVT DIMENSIONS GROUP INintl r/e secs | $569,000 | – | 119,996 | +100.0% | 0.09% | – | |
| New | MORNINGSTAR FUNDS TRUSTuncon allocatn | $567,000 | – | 54,968 | +100.0% | 0.09% | – | |
| New | VANGUARD WINDSOR FDSwindsor ii adm | $549,000 | – | 6,711 | +100.0% | 0.08% | – | |
| New | DFA INVT DIMENSIONS GROUP INemer mkt smcap | $531,000 | – | 21,289 | +100.0% | 0.08% | – | |
| New | COLUMBIA FDS SER TRmid cap index i | $500,000 | – | 29,284 | +100.0% | 0.08% | – | |
| ENB | New | ENBRIDGE INC | $477,000 | – | 12,211 | +100.0% | 0.07% | – |
| New | GRIFFIN INSTL ACCESS REAL EScl i | $478,000 | – | 15,957 | +100.0% | 0.07% | – | |
| New | FLEMING CAP MUT FD GROUPjp morgan mid l | $472,000 | – | 11,354 | +100.0% | 0.07% | – | |
| New | HARDING LOEVNER FDS INCinstinal emmrkt | $463,000 | – | 18,844 | +100.0% | 0.07% | – | |
| New | RUSSELL INVT COtax mngd lrg fd | $437,000 | – | 6,198 | +100.0% | 0.07% | – | |
| New | MAIRS & PWR FDS TR | $384,000 | – | 2,364 | +100.0% | 0.06% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $386,000 | – | 8,117 | +100.0% | 0.06% | – |
| New | AIM SECTOR FDS INVESCO SECTO | $370,000 | – | 12,462 | +100.0% | 0.06% | – | |
| New | GROWTH FD AMER | $373,000 | – | 5,041 | +100.0% | 0.06% | – | |
| New | AIM INVT FDS INVESCO INVT FDsteelpath mlp y | $367,000 | – | 61,916 | +100.0% | 0.06% | – | |
| New | AMERICAN BEACON FDSintl eqt instl | $340,000 | – | 18,792 | +100.0% | 0.05% | – | |
| New | MORNINGSTAR FUNDS TRUSTalternatves fd | $323,000 | – | 31,104 | +100.0% | 0.05% | – | |
| New | VANGUARD INDEX FDStot stkidx adm | $310,000 | – | 2,636 | +100.0% | 0.05% | – | |
| New | PARNASSUS INCOME TRcore eqty fd inv | $309,000 | – | 4,880 | +100.0% | 0.05% | – | |
| New | DELAWARE GROUP EQUITY FDS IVpremm incm adv | $301,000 | – | 28,300 | +100.0% | 0.05% | – | |
| New | GOLDMAN SACHS TR IIgqg prtnr inst | $301,000 | – | 15,338 | +100.0% | 0.05% | – | |
| New | FIDELITY PURITAN TRlow price stk | $299,000 | – | 5,556 | +100.0% | 0.05% | – | |
| New | FIDELITY CONTRAFUND | $282,000 | – | 15,051 | +100.0% | 0.04% | – | |
| New | VANGUARD INDEX FDSgrw index adml | $256,000 | – | 1,552 | +100.0% | 0.04% | – | |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $255,000 | – | 4,912 | +100.0% | 0.04% | – |
| New | VANGUARD WELLINGTON FD | $238,000 | – | 4,905 | +100.0% | 0.04% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $243,000 | – | 2,325 | +100.0% | 0.04% | – |
| New | GROWTH FD AMERcl f-1 | $241,000 | – | 3,268 | +100.0% | 0.04% | – | |
| New | JANUS INVT FDhendrson forty t | $236,000 | – | 4,491 | +100.0% | 0.04% | – | |
| New | DFA INVT DIMENSIONS GROUP INintl core eqty | $228,000 | – | 14,111 | +100.0% | 0.04% | – | |
| New | BRIDGEWAY FDS INComni smcp valu | $231,000 | – | 10,307 | +100.0% | 0.04% | – | |
| ANTM | New | ANTHEM INC | $231,000 | – | 498 | +100.0% | 0.04% | – |
| New | AMERICAN MUT FDcl a | $225,000 | – | 4,238 | +100.0% | 0.04% | – | |
| New | AMERICAN CENTY CAP PORTFOLIOs cp val instl | $223,000 | – | 20,060 | +100.0% | 0.03% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $219,000 | – | 1,645 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $215,000 | – | 1,660 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $217,000 | – | 2,234 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $209,000 | – | 743 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $210,000 | – | 1,510 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $210,000 | – | 2,760 | +100.0% | 0.03% | – |
| New | GROWTH FD AMERcl f 3 | $206,000 | – | 2,768 | +100.0% | 0.03% | – | |
| New | BRANDES INVT TRemrgn mkt val i | $197,000 | – | 23,052 | +100.0% | 0.03% | – | |
| New | LAZARD FDS INCemgmk eqpt instl | $193,000 | – | 10,632 | +100.0% | 0.03% | – | |
| New | INVESTMENT MANAGERS SER TRwcm femk instl | $188,000 | – | 10,091 | +100.0% | 0.03% | – | |
| New | LAZARD FDS INCintl str eq in | $164,000 | – | 10,029 | +100.0% | 0.02% | – | |
| New | WASATCH FDS TRsmall cap val | $121,000 | – | 11,502 | +100.0% | 0.02% | – | |
| New | FEDERATED HERMES EQUITY FDSfh kaufmann a | $98,000 | – | 14,607 | +100.0% | 0.02% | – | |
| New | WASATCH FDS TRemrg mkts scap | $92,000 | – | 21,904 | +100.0% | 0.01% | – | |
| New | Rivian Automotive Inc | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| KL | New | Kirkland Lake Gold | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | Digital World Acquisition | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| DAPP | New | Vaneck Digital Assetsother | $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 2022-02-14
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.