$513 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 384 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $38,782,000 | -12.8% | 186,668 | +5.0% | 7.56% | +3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,195,000 | +248.6% | 96,915 | +342.5% | 4.13% | +313.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,183,000 | +343.8% | 196,770 | +418.1% | 3.54% | +427.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,121,000 | +728.8% | 111,203 | +848.9% | 3.14% | +884.6% |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $15,604,000 | +33.3% | 1,124,179 | +49.0% | 3.04% | +58.2% | |
| PEP | Buy | PEPSICO INC | $12,207,000 | +0.0% | 73,245 | +0.5% | 2.38% | +18.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,837,000 | +16.4% | 89,758 | +30.4% | 2.31% | +38.2% |
| New | HARTFORD MUT FDS II INCschrdrs intl i | $10,907,000 | – | 1,233,763 | +100.0% | 2.12% | – | |
| New | MORGAN STANLEY INSTL FD INCinstl advtg i | $10,209,000 | – | 525,997 | +100.0% | 1.99% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,680,000 | +21.4% | 197,322 | +37.5% | 1.89% | +44.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,699,000 | +114.3% | 113,835 | +153.1% | 1.30% | +154.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,905,000 | -7.2% | 32,740 | +8.9% | 0.96% | +10.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,363,000 | -9.9% | 96,539 | +7.3% | 0.85% | +7.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,971,000 | -14.0% | 41,152 | +9.8% | 0.77% | +2.2% |
| Buy | VANGUARD INDEX FDS500index admir | $3,953,000 | +3.5% | 11,315 | +23.8% | 0.77% | +22.8% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,872,000 | +1779.6% | 63,833 | +1936.8% | 0.75% | +2117.6% |
| PFE | Buy | PFIZER INC | $3,043,000 | +5.5% | 58,031 | +4.2% | 0.59% | +25.4% |
| Buy | MANAGER DIRECTED PORTFOLIOShood riv small c | $2,767,000 | +58.5% | 61,392 | +102.4% | 0.54% | +87.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,503,000 | +6.7% | 11,229 | +37.7% | 0.49% | +26.8% |
| AMZN | Buy | AMAZON COM INC | $2,372,000 | -39.4% | 22,331 | +1760.9% | 0.46% | -28.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,018,000 | +4.0% | 23,561 | +0.3% | 0.39% | +23.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,853,000 | -1.3% | 22,967 | +18.5% | 0.36% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,778,000 | -10.8% | 12,280 | +0.3% | 0.35% | +5.8% |
| MRK | Buy | MERCK & CO INC | $1,755,000 | +13.0% | 19,255 | +1.7% | 0.34% | +34.1% |
| T | Buy | AT&T INC | $1,292,000 | -6.9% | 61,622 | +4.9% | 0.25% | +10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,165,000 | +3.1% | 12,121 | +6.3% | 0.23% | +22.7% |
| ABT | Buy | ABBOTT LABS | $1,105,000 | -4.4% | 10,170 | +4.1% | 0.22% | +13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,101,000 | +7.9% | 14,308 | +2.4% | 0.21% | +28.1% |
| Buy | MORNINGSTAR FUNDS TRUSTus equity fund | $1,093,000 | -10.3% | 103,306 | +4.9% | 0.21% | +6.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,056,000 | +0.8% | 16,825 | +18.4% | 0.21% | +19.8% |
| CL | New | COLGATE PALMOLIVE CO | $1,030,000 | – | 12,847 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELEC CO | $1,016,000 | -18.5% | 12,768 | +0.4% | 0.20% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,016,000 | -0.6% | 2,362 | +2.0% | 0.20% | +17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $924,000 | -9.9% | 5,068 | +3.5% | 0.18% | +7.1% |
| AEE | Buy | AMEREN CORP | $876,000 | +3.1% | 9,694 | +6.9% | 0.17% | +22.1% |
| INTC | Buy | INTEL CORP | $850,000 | -20.0% | 22,731 | +6.1% | 0.17% | -4.6% |
| V | Buy | VISA INC | $842,000 | -9.1% | 4,275 | +2.4% | 0.16% | +7.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $815,000 | -15.6% | 43,480 | +0.2% | 0.16% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $777,000 | -16.6% | 2,799 | +1.3% | 0.15% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $762,000 | -14.0% | 9,967 | +2.3% | 0.15% | +2.1% |
| FTNT | Buy | FORTINET INC | $742,000 | -18.5% | 13,120 | +392.7% | 0.14% | -2.7% |
| Buy | MORNINGSTAR FUNDS TRUSTinternatnl eq | $712,000 | -6.8% | 78,392 | +4.8% | 0.14% | +11.2% | |
| New | FIDELITY CONCORD STR TR500 index fund | $706,000 | – | 5,353 | +100.0% | 0.14% | – | |
| New | AB LARGE CAP GROWTH FD INCadvisor cl | $702,000 | – | 9,881 | +100.0% | 0.14% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $651,000 | – | 7,307 | +100.0% | 0.13% | – |
| ESML | Buy | ISHARES TResg aware msci | $653,000 | +4.0% | 20,708 | +25.4% | 0.13% | +23.3% |
| BAC | Buy | BK OF AMERICA CORP | $647,000 | -16.7% | 20,797 | +10.4% | 0.13% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $648,000 | -2.7% | 6,041 | +1.4% | 0.13% | +15.6% |
| ORCL | Buy | ORACLE CORP | $646,000 | -12.1% | 9,252 | +4.1% | 0.13% | +4.1% |
| AMGN | Buy | AMGEN INC | $641,000 | +72.8% | 2,634 | +71.5% | 0.12% | +104.9% |
| ENB | Buy | ENBRIDGE INC | $626,000 | +0.5% | 14,811 | +9.5% | 0.12% | +19.6% |
| LLY | Buy | LILLY ELI & CO | $594,000 | +14.0% | 1,832 | +0.7% | 0.12% | +34.9% |
| MDT | Buy | MEDTRONIC PLC | $580,000 | -1.5% | 6,459 | +21.6% | 0.11% | +16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $576,000 | -0.9% | 14,685 | +18.4% | 0.11% | +17.9% |
| LOW | Buy | LOWES COS INC | $558,000 | -13.5% | 3,196 | +0.1% | 0.11% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $546,000 | +6.6% | 5,530 | +1.4% | 0.11% | +26.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $507,000 | -10.6% | 6,206 | +14.1% | 0.10% | +6.5% |
| Buy | MORNINGSTAR FUNDS TRUSTglobal oppo eq | $499,000 | -8.8% | 54,512 | +0.6% | 0.10% | +7.8% | |
| Buy | APOLLO DIVERSIFIED REAL ESTcl i | $491,000 | -0.4% | 16,081 | +0.4% | 0.10% | +18.5% | |
| L | Buy | LOEWS CORP | $458,000 | -8.2% | 7,731 | +0.4% | 0.09% | +8.5% |
| SMBC | New | SOUTHERN MO BANCORP INC | $443,000 | – | 9,798 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $436,000 | – | 2,211 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $432,000 | +72.1% | 1,798 | +78.7% | 0.08% | +104.9% |
| New | VANGUARD WORLD FDintl gr fd adm | $412,000 | – | 4,325 | +100.0% | 0.08% | – | |
| TXN | Buy | TEXAS INSTRS INC | $406,000 | -11.2% | 2,644 | +6.2% | 0.08% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $391,000 | -24.7% | 4,140 | +9.5% | 0.08% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $386,000 | -11.9% | 2,117 | +3.6% | 0.08% | +4.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $359,000 | 0.0% | 5,075 | +8.8% | 0.07% | +18.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $350,000 | -9.3% | 8,569 | +6.6% | 0.07% | +7.9% |
| Buy | AIM SECTOR FDS INVESCO SECTO | $342,000 | -10.9% | 12,566 | +0.5% | 0.07% | +6.3% | |
| PXD | New | PIONEER NAT RES CO | $346,000 | – | 1,552 | +100.0% | 0.07% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $337,000 | -21.8% | 9,439 | +0.5% | 0.07% | -7.0% |
| New | VERSUS CAP REAL ASSETS FD LLunit ltd partn | $335,000 | – | 12,447 | +100.0% | 0.06% | – | |
| SYK | Buy | STRYKER CORPORATION | $327,000 | -13.5% | 1,645 | +16.3% | 0.06% | +3.2% |
| BLK | Buy | BLACKROCK INC | $331,000 | +10.3% | 544 | +38.8% | 0.06% | +30.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $325,000 | -21.3% | 186 | +5.7% | 0.06% | -7.4% |
| PPG | Buy | PPG INDS INC | $324,000 | -12.2% | 2,833 | +0.5% | 0.06% | +3.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $319,000 | +0.6% | 3,477 | +10.0% | 0.06% | +19.2% |
| COO | Buy | COOPER COS INC | $316,000 | -24.2% | 1,008 | +0.9% | 0.06% | -8.8% |
| EXC | Buy | EXELON CORP | $313,000 | -4.3% | 6,912 | +0.8% | 0.06% | +13.0% |
| New | TRUST FOR PROFESSIONAL MANAG | $300,000 | – | 2,364 | +100.0% | 0.06% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $300,000 | – | 3,322 | +100.0% | 0.06% | – |
| IQV | Buy | IQVIA HLDGS INC | $300,000 | +1.0% | 1,382 | +7.5% | 0.06% | +18.4% |
| New | FIDELITY SECS FDadv rlestat z | $298,000 | – | 24,813 | +100.0% | 0.06% | – | |
| COP | Buy | CONOCOPHILLIPS | $295,000 | -9.8% | 3,281 | +0.4% | 0.06% | +5.6% |
| CDW | New | CDW CORP | $280,000 | – | 1,780 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $272,000 | +11.5% | 5,261 | +37.2% | 0.05% | +32.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $266,000 | -0.4% | 551 | +1.5% | 0.05% | +18.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $263,000 | +1.5% | 3,114 | +5.5% | 0.05% | +18.6% |
| CPRT | Buy | COPART INC | $258,000 | +8.9% | 2,375 | +25.7% | 0.05% | +28.2% |
| GBDC | New | GOLUB CAP BDC INC | $259,000 | – | 20,000 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $252,000 | -6.3% | 1,784 | +2.5% | 0.05% | +11.4% |
| New | BELLRING BRANDS INC | $252,000 | – | 10,140 | +100.0% | 0.05% | – | |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $249,000 | +5.1% | 5,524 | +11.4% | 0.05% | +25.6% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $244,000 | – | 8,983 | +100.0% | 0.05% | – |
| Buy | AMERICAN MUT FDcl a | $245,000 | +4.7% | 5,072 | +14.9% | 0.05% | +26.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $238,000 | +1.7% | 3,828 | +2.8% | 0.05% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $238,000 | -4.0% | 1,861 | +14.5% | 0.05% | +12.2% |
| New | FORUM FDSmai managd instl | $236,000 | – | 17,977 | +100.0% | 0.05% | – | |
| XYL | Buy | XYLEM INC | $235,000 | -6.0% | 3,006 | +2.5% | 0.05% | +12.2% |
| New | MFS SER TR IXmidcap value i | $229,000 | – | 8,281 | +100.0% | 0.04% | – | |
| SO | Buy | SOUTHERN CO | $230,000 | 0.0% | 3,221 | +1.7% | 0.04% | +18.4% |
| New | PRINCIPAL FDS INCmidcap fd inst | $227,000 | – | 7,392 | +100.0% | 0.04% | – | |
| New | FIDELITY SALEM STREET TRUSTmid cap index fd | $225,000 | – | 9,044 | +100.0% | 0.04% | – | |
| CTVA | New | CORTEVA INC | $226,000 | – | 4,175 | +100.0% | 0.04% | – |
| New | BLACKROCK FUNDS IImicp gr eq ins | $222,000 | – | 7,275 | +100.0% | 0.04% | – | |
| HON | Buy | HONEYWELL INTL INC | $215,000 | 0.0% | 1,239 | +12.1% | 0.04% | +20.0% |
| NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 1,892 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $209,000 | -23.4% | 1,507 | +3.1% | 0.04% | -8.9% |
| LIN | Buy | LINDE PLC | $206,000 | -1.0% | 716 | +9.8% | 0.04% | +17.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $206,000 | -13.4% | 1,585 | +1.5% | 0.04% | +2.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 1,922 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $201,000 | -9.5% | 2,645 | +4.2% | 0.04% | +8.3% |
| New | WARNER BROS DISCOVERY INC | $186,000 | – | 13,902 | +100.0% | 0.04% | – | |
| New | GOLDMAN SACHS TRemgmkeq ins inst | $178,000 | – | 21,931 | +100.0% | 0.04% | – | |
| Buy | MORNINGSTAR FUNDS TRUST | $117,000 | -7.9% | 12,698 | +2.5% | 0.02% | +9.5% | |
| New | WASATCH FDS TRemg mkt instl | $111,000 | – | 41,870 | +100.0% | 0.02% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $99,000 | -2.0% | 48,547 | +15.7% | 0.02% | +11.8% |
| HOKCY | New | HONG KONG & CHINA GAS LTDsponsored adr | $32,000 | – | 29,428 | +100.0% | 0.01% | – |
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 2022-08-09
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.