$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| CL | New | COLGATE PALMOLIVE CO | $1,030,000 | – | 12,847 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| New | VANGUARD WORLD FDintl gr fd adm | $412,000 | – | 4,325 | +100.0% | 0.08% | – | |
| PXD | New | PIONEER NAT RES CO | $346,000 | – | 1,552 | +100.0% | 0.07% | – |
| New | VERSUS CAP REAL ASSETS FD LLunit ltd partn | $335,000 | – | 12,447 | +100.0% | 0.06% | – | |
| 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% | – |
| New | FIDELITY SECS FDadv rlestat z | $298,000 | – | 24,813 | +100.0% | 0.06% | – | |
| CDW | New | CDW CORP | $280,000 | – | 1,780 | +100.0% | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $259,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INC | $252,000 | – | 10,140 | +100.0% | 0.05% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $244,000 | – | 8,983 | +100.0% | 0.05% | – |
| New | FORUM FDSmai managd instl | $236,000 | – | 17,977 | +100.0% | 0.05% | – | |
| New | MFS SER TR IXmidcap value i | $229,000 | – | 8,281 | +100.0% | 0.04% | – | |
| 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% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 1,892 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 1,922 | +100.0% | 0.04% | – |
| 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% | – | |
| New | WASATCH FDS TRemg mkt instl | $111,000 | – | 41,870 | +100.0% | 0.02% | – | |
| 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.