$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,498,000 | -22.7% | 11 | 0.0% | 0.88% | -8.3% | |
| AIM INVT FDS INVESCO INVT FDstlpth mlp r6 | $718,000 | -10.1% | 118,404 | 0.0% | 0.14% | +6.9% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $620,000 | -11.4% | 4,319 | 0.0% | 0.12% | +5.2% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $569,000 | -13.5% | 15,349 | 0.0% | 0.11% | +2.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $457,000 | -11.1% | 6,980 | 0.0% | 0.09% | +6.0% | |
| VANGUARD WINDSOR FDSwindsor ii adm | $452,000 | -14.6% | 6,711 | 0.0% | 0.09% | +1.1% | ||
| RUSSELL INVT COtax mngd lrg fd | $345,000 | -16.3% | 6,198 | 0.0% | 0.07% | -1.5% | ||
| DELAWARE GROUP EQUITY FDS IV | $341,000 | -11.4% | 28,130 | 0.0% | 0.07% | +4.8% | ||
| AMERICAN BEACON FDSintl eqt instl | $287,000 | -10.0% | 18,792 | 0.0% | 0.06% | +7.7% | ||
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $265,000 | -14.8% | 5,285 | 0.0% | 0.05% | +2.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $264,000 | -21.0% | 2,465 | 0.0% | 0.05% | -7.3% | |
| GROWTH FD AMER | $260,000 | -22.2% | 5,041 | 0.0% | 0.05% | -7.3% | ||
| GOLDMAN SACHS TR IIgqg prtnr inst | $263,000 | -9.3% | 15,338 | 0.0% | 0.05% | +6.2% | ||
| AMLP | ALPS ETF TRalerian mlp | $239,000 | -10.2% | 6,949 | 0.0% | 0.05% | +6.8% | |
| BRIDGEWAY FDS INComni smcp valu | $208,000 | -12.6% | 10,307 | 0.0% | 0.04% | +5.1% | ||
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | -7.5% | 3,402 | 0.0% | 0.04% | +10.8% | |
| AMERICAN CENTY CAP PORTFOLIOs cp val instl | $185,000 | -12.3% | 20,060 | 0.0% | 0.04% | +2.9% | ||
| DFA INVT DIMENSIONS GROUP INintl core eqty | $184,000 | -14.8% | 14,111 | 0.0% | 0.04% | +2.9% | ||
| LAZARD FDS INCintl str eq in | $133,000 | -11.3% | 10,029 | 0.0% | 0.03% | +4.0% | ||
| DELAWARE GROUP EQUITY FDS IVpremm incm adv | $106,000 | -4.5% | 10,515 | 0.0% | 0.02% | +16.7% | ||
| WASATCH FDS TRsmall cap val | $91,000 | -16.5% | 11,502 | 0.0% | 0.02% | 0.0% | ||
| FEDERATED HERMES EQUITY FDSfh kaufmann a | $67,000 | -18.3% | 14,607 | 0.0% | 0.01% | 0.0% | ||
| WASATCH FDS TRemrg mkts scap | $45,000 | -22.4% | 16,953 | 0.0% | 0.01% | -10.0% |
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.