$609 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,818,000 | +17.3% | 11 | 0.0% | 0.96% | +25.5% | |
| COLUMBIA FDS SER TRlarge index i | $5,067,000 | -4.6% | 85,998 | 0.0% | 0.83% | +2.1% | ||
| JPMORGAN TR Ihedged equity i | $2,107,000 | -4.7% | 81,920 | 0.0% | 0.35% | +2.1% | ||
| AIM INVT FDS INVESCO INVT FDstlpth mlp r6 | $799,000 | +13.0% | 118,404 | 0.0% | 0.13% | +21.3% | ||
| XLF | SELECT SECTOR SPDR TRfinancial | $738,000 | -1.9% | 19,266 | 0.0% | 0.12% | +5.2% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $658,000 | -21.5% | 15,349 | 0.0% | 0.11% | -16.3% | |
| ILCB | ISHARES TRmorningstr us eq | $563,000 | -5.4% | 8,953 | 0.0% | 0.09% | +1.1% | |
| VANGUARD WINDSOR FDSwindsor ii adm | $529,000 | -3.6% | 6,711 | 0.0% | 0.09% | +3.6% | ||
| ROWE T PRICE MID-CAP GROWTHfd cl i | $516,000 | -11.3% | 4,951 | 0.0% | 0.08% | -4.5% | ||
| HEDJ | WISDOMTREE TReurope hedged eq | $514,000 | -8.1% | 6,980 | 0.0% | 0.08% | -2.3% | |
| ZTS | ZOETIS INCcl a | $473,000 | -22.7% | 2,506 | 0.0% | 0.08% | -17.0% | |
| COLUMBIA FDS SER TRmid cap index i | $476,000 | -4.8% | 29,284 | 0.0% | 0.08% | +1.3% | ||
| RUSSELL INVT COtax mngd lrg fd | $412,000 | -5.7% | 6,198 | 0.0% | 0.07% | +1.5% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $378,000 | -5.3% | 770 | 0.0% | 0.06% | +1.6% | |
| MAIRS & PWR FDS TR | $356,000 | -7.3% | 2,364 | 0.0% | 0.06% | -1.7% | ||
| ICF | ISHARES TRcohen steer reit | $337,000 | -6.6% | 4,744 | 0.0% | 0.06% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $334,000 | -13.5% | 2,465 | 0.0% | 0.06% | -6.8% | |
| GROWTH FD AMER | $334,000 | -10.5% | 5,041 | 0.0% | 0.06% | -3.5% | ||
| AMERICAN BEACON FDSintl eqt instl | $319,000 | -6.2% | 18,792 | 0.0% | 0.05% | 0.0% | ||
| FIDELITY PURITAN TRlow price stk | $292,000 | -2.3% | 5,556 | 0.0% | 0.05% | +4.3% | ||
| GOLDMAN SACHS TR IIgqg prtnr inst | $290,000 | -3.7% | 15,338 | 0.0% | 0.05% | +4.3% | ||
| BRIDGEWAY FDS INComni smcp valu | $238,000 | +3.0% | 10,307 | 0.0% | 0.04% | +11.4% | ||
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $239,000 | -6.3% | 8,623 | 0.0% | 0.04% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $232,000 | -11.5% | 3,377 | 0.0% | 0.04% | -5.0% | |
| VANGUARD INDEX FDSgrw index adml | $230,000 | -10.2% | 1,552 | 0.0% | 0.04% | -2.6% | ||
| VANGUARD WELLINGTON FD | $222,000 | -6.7% | 4,905 | 0.0% | 0.04% | -2.7% | ||
| AMERICAN CENTY CAP PORTFOLIOs cp val instl | $211,000 | -5.4% | 20,060 | 0.0% | 0.04% | +2.9% | ||
| GROWTH FD AMERcl f-1 | $215,000 | -10.8% | 3,268 | 0.0% | 0.04% | -5.4% | ||
| EWT | ISHARES INCmsci taiwan etf | $215,000 | -7.7% | 3,500 | 0.0% | 0.04% | -2.8% | |
| DFA INVT DIMENSIONS GROUP INintl core eqty | $216,000 | -5.3% | 14,111 | 0.0% | 0.04% | 0.0% | ||
| JANUS INVT FDhendrson forty t | $209,000 | -11.4% | 4,491 | 0.0% | 0.03% | -5.6% | ||
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,000 | -4.6% | 600 | 0.0% | 0.03% | +3.0% | |
| INVESTMENT MANAGERS SER TRwcm femk instl | $157,000 | -16.5% | 10,091 | 0.0% | 0.03% | -10.3% | ||
| LAZARD FDS INCintl str eq in | $150,000 | -8.5% | 10,029 | 0.0% | 0.02% | 0.0% | ||
| WASATCH FDS TRsmall cap val | $109,000 | -9.9% | 11,502 | 0.0% | 0.02% | -5.3% | ||
| FEDERATED HERMES EQUITY FDSfh kaufmann a | $82,000 | -16.3% | 14,607 | 0.0% | 0.01% | -13.3% |
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 2022-05-16
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.