$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Exit | Raytheon Compan | $0 | – | -40 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -39 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger LT | $0 | – | -59 | -100.0% | 0.00% | – |
| RBGLY | Exit | Reckitt Benckis | $0 | – | -185 | -100.0% | 0.00% | – |
| YASKY | Exit | Yaskawa Electri | $0 | – | -24 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| RDSA | Exit | Royal Dutch She | $0 | – | -61 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group | $0 | – | -187 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GSK | Exit | Glaxo Wellcome | $0 | – | -65 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander Sa | $0 | – | -6 | -100.0% | 0.00% | – |
| KYN | Exit | Kayne Anderson | $0 | – | -290 | -100.0% | 0.00% | – |
| BASFY | Exit | BASF SE | $0 | – | -176 | -100.0% | 0.00% | – |
| ISNPY | Exit | Intesa Sanpaolo | $0 | – | -172 | -100.0% | 0.00% | – |
| AZN | Exit | Astrazeneca PLC | $0 | – | -152 | -100.0% | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Adr | $0 | – | -232 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -81 | -100.0% | -0.00% | – |
| BAYRY | Exit | Bayer AG ADR | $0 | – | -284 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group H | $0 | – | -35 | -100.0% | -0.00% | – |
| UBS | Exit | Ubs Ag New | $0 | – | -669 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsu | $0 | – | -693 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens Aktieng | $0 | – | -137 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Hldgs Plc | $0 | – | -195 | -100.0% | -0.00% | – |
| MIELY | Exit | Mitsubishi Elec | $0 | – | -164 | -100.0% | -0.00% | – |
| LVMUY | Exit | Lvmh Moet New A | $0 | – | -128 | -100.0% | -0.00% | – |
| SAP | Exit | S A P Aktienges | $0 | – | -90 | -100.0% | -0.00% | – |
| NVO | Exit | Novo-Nordisk A- | $0 | – | -200 | -100.0% | -0.00% | – |
| GOOG | Exit | Google Class C | $0 | – | -5 | -100.0% | -0.00% | – |
| LRLCY | Exit | L' Oreal SA | $0 | – | -160 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO Enhancedother | $0 | – | -115 | -100.0% | -0.00% | – |
| LUKOY | Exit | Lukoil Oil Co S | $0 | – | -120 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| GOOGL | Exit | Google Class A | $0 | – | -9 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR Pharmaceutother | $0 | – | -600 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| MGEE | Exit | Mge Energy Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBSother | $0 | – | -413 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechother | $0 | – | -525 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | Credit Suisse Lother | $0 | – | -173 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,517 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,026 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,410 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -565 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,948 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,602 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -6,844 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -789 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,436 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -167 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,250 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,140 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,072 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -558 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,203 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,875 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -902 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,152 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,245 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -590 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -519 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -692 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,877 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,547 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,426 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR &DECOR HLDGS INCcl a | $0 | – | -2,294 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,092 | -100.0% | -0.04% | – |
| BKLN | Exit | Invesco Seniorsr ln etf | $0 | – | -12,798 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRother | $0 | – | -1,766 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -3,592 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -712 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -718 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,842 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -654 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,743 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,572 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -814 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,048 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,640 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,150 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,664 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,133 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,500 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,064 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,617 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -832 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,086 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,056 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,988 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,188 | -100.0% | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,421 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,036 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRother | $0 | – | -3,811 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,044 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,159 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,679 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,928 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,057 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,893 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,275 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,488 | -100.0% | -0.10% | – |
| Exit | Thermo Fisher Sci | $0 | – | -1,537 | -100.0% | -0.11% | – | |
| VFC | Exit | V F CORP | $0 | – | -13,254 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,315 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -23,154 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,858 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,652 | -100.0% | -0.15% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,805 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,718 | -100.0% | -0.16% | – |
| CWB | Exit | SPDR SER TRother | $0 | – | -19,707 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,635 | -100.0% | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,985 | -100.0% | -0.41% | – |
| Exit | ECOVYST INC | $0 | – | -400,000 | -100.0% | -0.60% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -46,126 | -100.0% | -0.66% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -97,958 | -100.0% | -1.46% | – |
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.