$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INVESTMENT MANAGERS SER TRwcm femk instl | $0 | – | -10,091 | -100.0% | -0.03% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,036 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,873 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | JANUS INVT FDhendrson forty t | $0 | – | -4,491 | -100.0% | -0.03% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,294 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | VANGUARD INDEX FDStot stkidx adm | $0 | – | -1,923 | -100.0% | -0.04% | – | |
| Exit | GROWTH FD AMERcl f-1 | $0 | – | -3,268 | -100.0% | -0.04% | – | |
| Exit | VANGUARD WELLINGTON FD | $0 | – | -4,905 | -100.0% | -0.04% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,227 | -100.0% | -0.04% | – |
| Exit | VANGUARD INDEX FDSgrw index adml | $0 | – | -1,552 | -100.0% | -0.04% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,377 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,282 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -863 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,673 | -100.0% | -0.05% | – |
| Exit | PARNASSUS INCOME TRcore eqty fd inv | $0 | – | -4,992 | -100.0% | -0.05% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -479 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,744 | -100.0% | -0.06% | – |
| Exit | MAIRS & PWR FDS TR | $0 | – | -2,364 | -100.0% | -0.06% | – | |
| Exit | HARDING LOEVNER FDS INCinstinal emmrkt | $0 | – | -18,450 | -100.0% | -0.06% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -8,309 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,019 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,151 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -889 | -100.0% | -0.08% | – |
| Exit | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $0 | – | -35,912 | -100.0% | -0.09% | – | |
| Exit | TWEEDY BROWNE FD INCintern value fd | $0 | – | -20,369 | -100.0% | -0.09% | – | |
| Exit | AMCAP FDcl f 3 | $0 | – | -17,645 | -100.0% | -0.12% | – | |
| Exit | HARDING LOEVNER FDS INCemgmkts ptf adv | $0 | – | -32,450 | -100.0% | -0.26% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,186 | -100.0% | -0.30% | – |
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.