Enterprise Financial Services Corp
Latest statistics and disclosures from Enterprise Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFSC, PEP, MSFT, AAPL, BRK.A, and represent 32.67% of Enterprise Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: WMT, COO, ORLY, PGR, TDG, CTVA, SAP, AMD, PCAR, MO.
- Started 11 new stock positions in TDG, PGR, NUE, AMD, PCAR, ORLY, COO, AFL, MO, CTVA. SAP.
- Reduced shares in these 10 stocks: MSFT, BKNG, , Cooper Companies, WFC, RHHBY, SCHW, GOOGL, UPS, ELV.
- Sold out of its positions in COR, AME, ELV, BKNG, Cooper Companies, EIX, ENB, FIS, GSK, HLDCY. LAMR, LULU, NSRGY, RHHBY, SCHW, UPS, WFC, WMB.
- Enterprise Financial Services Corp was a net seller of stock by $-8.0M.
- Enterprise Financial Services Corp has $166M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001025835
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Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 9.9 | $17M | 406k | 40.56 |
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| Pepsi (PEP) | 7.3 | $12M | 69k | 175.01 |
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| Microsoft Corporation (MSFT) | 6.6 | $11M | -4% | 26k | 420.73 |
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| Apple (AAPL) | 5.0 | $8.3M | -2% | 49k | 171.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $6.3M | 10.00 | 634440.00 |
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| Amazon (AMZN) | 2.6 | $4.4M | -5% | 24k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.8M | -7% | 25k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | -7% | 17k | 200.30 |
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| Yum! Brands (YUM) | 1.9 | $3.1M | 23k | 138.65 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $2.9M | -7% | 6.1k | 481.67 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | -2% | 2.8k | 903.56 |
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| Merck & Co (MRK) | 1.5 | $2.5M | 19k | 131.95 |
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| Abbvie (ABBV) | 1.4 | $2.3M | 13k | 182.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | -3% | 4.7k | 420.52 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | -6% | 16k | 116.24 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.7M | 38k | 44.70 |
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| Meta Platforms Cl A (META) | 1.0 | $1.7M | -13% | 3.4k | 485.59 |
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| Visa Com Cl A (V) | 1.0 | $1.7M | -11% | 6.0k | 279.09 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.6M | -9% | 10k | 158.19 |
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| Aon Shs Cl A (AON) | 0.9 | $1.5M | 4.6k | 333.72 |
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| Procter & Gamble Company (PG) | 0.9 | $1.5M | -6% | 9.1k | 162.25 |
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| Nextera Energy (NEE) | 0.9 | $1.5M | -3% | 23k | 63.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | -2% | 9.5k | 152.26 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | -4% | 1.8k | 777.96 |
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| Home Depot (HD) | 0.8 | $1.4M | -2% | 3.5k | 383.60 |
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| Illinois Tool Works (ITW) | 0.8 | $1.4M | 5.0k | 268.33 |
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| UnitedHealth (UNH) | 0.8 | $1.3M | -11% | 2.6k | 494.81 |
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| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.2k | 157.74 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.3M | +193% | 22k | 60.17 |
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| McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.5k | 281.95 |
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| Emerson Electric (EMR) | 0.8 | $1.3M | 11k | 113.42 |
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| Deere & Company (DE) | 0.7 | $1.2M | 3.0k | 410.74 |
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| Automatic Data Processing (ADP) | 0.7 | $1.2M | 4.8k | 249.74 |
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| Abbott Laboratories (ABT) | 0.7 | $1.2M | -3% | 10k | 113.66 |
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| Fortinet (FTNT) | 0.7 | $1.1M | 17k | 68.31 |
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| Oracle Corporation (ORCL) | 0.7 | $1.1M | 8.9k | 125.61 |
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| Broadcom (AVGO) | 0.7 | $1.1M | +9% | 838.00 | 1325.41 |
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| Lowe's Companies (LOW) | 0.6 | $1.0M | 4.1k | 254.73 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.0M | -2% | 3.2k | 312.68 |
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| Applied Materials (AMAT) | 0.6 | $1.0M | -5% | 4.9k | 206.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $965k | 2.8k | 346.61 |
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| Danaher Corporation (DHR) | 0.6 | $943k | 3.8k | 249.72 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $925k | -3% | 9.5k | 97.53 |
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| Regions Financial Corporation (RF) | 0.5 | $910k | 43k | 21.04 |
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| United Rentals (URI) | 0.5 | $910k | -12% | 1.3k | 721.11 |
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| Yum China Holdings (YUMC) | 0.5 | $899k | 23k | 39.79 |
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| General Mills (GIS) | 0.5 | $832k | 12k | 69.97 |
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| Cisco Systems (CSCO) | 0.5 | $828k | -7% | 17k | 49.91 |
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| Verizon Communications (VZ) | 0.5 | $826k | -8% | 20k | 41.96 |
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| Nike CL B (NKE) | 0.5 | $814k | 8.7k | 93.98 |
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| Pfizer (PFE) | 0.5 | $803k | -15% | 29k | 27.75 |
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| Starbucks Corporation (SBUX) | 0.5 | $751k | -20% | 8.2k | 91.39 |
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| At&t (T) | 0.4 | $745k | +3% | 42k | 17.60 |
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| Union Pacific Corporation (UNP) | 0.4 | $744k | -3% | 3.0k | 245.93 |
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| Ameren Corporation (AEE) | 0.4 | $742k | 10k | 73.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $715k | -23% | 5.3k | 136.06 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $706k | -10% | 1.6k | 454.87 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $680k | 1.2k | 581.21 |
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| Costco Wholesale Corporation (COST) | 0.4 | $654k | 892.00 | 732.63 |
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| Clorox Company (CLX) | 0.4 | $625k | 4.1k | 153.11 |
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| International Business Machines (IBM) | 0.4 | $613k | +4% | 3.2k | 190.99 |
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| Loews Corporation (L) | 0.4 | $605k | 7.7k | 78.27 |
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| Bank of America Corporation (BAC) | 0.4 | $599k | -2% | 16k | 37.92 |
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| Coca-Cola Company (KO) | 0.4 | $597k | -19% | 9.8k | 61.18 |
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| Church & Dwight (CHD) | 0.3 | $572k | 5.5k | 104.31 |
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| American Express Company (AXP) | 0.3 | $572k | -8% | 2.5k | 227.69 |
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| Ge Aerospace Com New (GE) | 0.3 | $565k | 3.2k | 175.53 |
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| D.R. Horton (DHI) | 0.3 | $563k | -3% | 3.4k | 164.55 |
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| Boeing Company (BA) | 0.3 | $554k | 2.9k | 192.99 |
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| Marvell Technology (MRVL) | 0.3 | $554k | -3% | 7.8k | 70.88 |
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| Bristol Myers Squibb (BMY) | 0.3 | $529k | -9% | 9.8k | 54.23 |
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| Caterpillar (CAT) | 0.3 | $507k | -2% | 1.4k | 366.43 |
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| Copart (CPRT) | 0.3 | $503k | 8.7k | 57.92 |
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| Zoetis Cl A (ZTS) | 0.3 | $489k | -4% | 2.9k | 169.21 |
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| Trane Technologies SHS (TT) | 0.3 | $483k | 1.6k | 300.20 |
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| Target Corporation (TGT) | 0.3 | $478k | 2.7k | 177.21 |
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| Walt Disney Company (DIS) | 0.3 | $475k | -14% | 3.9k | 122.38 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $467k | -18% | 926.00 | 504.60 |
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| W.W. Grainger (GWW) | 0.3 | $461k | +2% | 453.00 | 1017.30 |
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| Philip Morris International (PM) | 0.3 | $461k | -15% | 5.0k | 91.62 |
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| Intel Corporation (INTC) | 0.3 | $452k | -10% | 10k | 44.18 |
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| American Tower Reit (AMT) | 0.3 | $440k | 2.2k | 197.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $427k | +2% | 3.2k | 131.37 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $423k | -4% | 2.8k | 148.44 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $412k | -26% | 7.0k | 59.03 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $411k | -7% | 3.2k | 128.40 |
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| Carrier Global Corporation (CARR) | 0.2 | $410k | 7.1k | 58.13 |
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| Cooper Cos (COO) | 0.2 | $409k | NEW | 4.0k | 101.46 |
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| Lam Research Corporation (LRCX) | 0.2 | $404k | 416.00 | 971.57 |
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| Cdw (CDW) | 0.2 | $402k | -6% | 1.6k | 255.78 |
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| Xylem (XYL) | 0.2 | $392k | 3.0k | 129.24 |
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| salesforce (CRM) | 0.2 | $380k | -9% | 1.3k | 301.18 |
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| Waste Connections (WCN) | 0.2 | $372k | -2% | 2.2k | 172.01 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $371k | -18% | 3.8k | 96.71 |
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| O'reilly Automotive (ORLY) | 0.2 | $364k | NEW | 322.00 | 1128.88 |
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| Constellation Energy (CEG) | 0.2 | $363k | 2.0k | 184.85 |
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| Fiserv (FI) | 0.2 | $361k | -18% | 2.3k | 159.82 |
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| Progressive Corporation (PGR) | 0.2 | $358k | NEW | 1.7k | 206.82 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $354k | 2.7k | 129.35 |
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| CVS Caremark Corporation (CVS) | 0.2 | $353k | -16% | 4.4k | 79.77 |
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| Dow (DOW) | 0.2 | $348k | +12% | 6.0k | 57.93 |
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| Qualcomm (QCOM) | 0.2 | $344k | -13% | 2.0k | 169.34 |
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| Cigna Corp (CI) | 0.2 | $339k | -13% | 934.00 | 363.19 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $332k | -9% | 342.00 | 970.47 |
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| Linde SHS (LIN) | 0.2 | $332k | +3% | 714.00 | 464.32 |
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| Netflix (NFLX) | 0.2 | $329k | 542.00 | 607.33 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $327k | -16% | 1.9k | 174.21 |
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| Amgen (AMGN) | 0.2 | $327k | -27% | 1.1k | 284.32 |
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| Carlyle Group (CG) | 0.2 | $326k | -3% | 6.9k | 46.91 |
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| TJX Companies (TJX) | 0.2 | $322k | 3.2k | 101.42 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $316k | 3.3k | 96.73 |
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| Southern Company (SO) | 0.2 | $316k | -9% | 4.4k | 71.74 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $314k | NEW | 255.00 | 1231.60 |
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| 3M Company (MMM) | 0.2 | $313k | +18% | 3.0k | 106.07 |
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| Tesla Motors (TSLA) | 0.2 | $313k | -8% | 1.8k | 175.79 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $309k | -9% | 3.1k | 99.27 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $308k | -41% | 7.1k | 43.35 |
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| Arista Networks (ANET) | 0.2 | $305k | +4% | 1.1k | 289.98 |
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| Stryker Corporation (SYK) | 0.2 | $305k | 852.00 | 357.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $305k | -5% | 4.4k | 70.00 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $291k | 1.4k | 201.50 |
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| Air Products & Chemicals (APD) | 0.2 | $285k | -39% | 1.2k | 242.40 |
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| Medtronic SHS (MDT) | 0.2 | $285k | -32% | 3.3k | 87.15 |
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| Align Technology (ALGN) | 0.2 | $284k | -4% | 867.00 | 327.92 |
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| Waste Management (WM) | 0.2 | $281k | 1.3k | 213.15 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $274k | 1.1k | 251.68 |
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| Monster Beverage Corp (MNST) | 0.2 | $273k | -2% | 4.6k | 59.28 |
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| PPG Industries (PPG) | 0.2 | $261k | 1.8k | 144.90 |
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| PNC Financial Services (PNC) | 0.2 | $259k | 1.6k | 161.60 |
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| Morgan Stanley Com New (MS) | 0.2 | $259k | -2% | 2.7k | 94.16 |
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| Fair Isaac Corporation (FICO) | 0.2 | $254k | -5% | 203.00 | 1249.61 |
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| BlackRock (BLK) | 0.2 | $252k | -41% | 302.00 | 833.70 |
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| Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) | 0.1 | $249k | -7% | 1.4k | 181.03 |
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| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $248k | 8.3k | 29.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $242k | -6% | 8.3k | 29.18 |
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| Pioneer Natural Resources (PXD) | 0.1 | $239k | -9% | 910.00 | 262.50 |
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| Corteva (CTVA) | 0.1 | $236k | NEW | 4.1k | 57.67 |
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| Honeywell International (HON) | 0.1 | $235k | -9% | 1.1k | 205.25 |
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| FedEx Corporation (FDX) | 0.1 | $232k | -2% | 802.00 | 289.74 |
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| Sap Se Spon Adr (SAP) | 0.1 | $232k | NEW | 1.2k | 195.03 |
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| Southern Missouri Ban (SMBC) | 0.1 | $232k | 5.3k | 43.71 |
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| Advanced Micro Devices (AMD) | 0.1 | $230k | NEW | 1.3k | 180.49 |
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| Paccar (PCAR) | 0.1 | $229k | NEW | 1.8k | 123.89 |
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| Oneok (OKE) | 0.1 | $229k | 2.9k | 80.17 |
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| DTE Energy Company (DTE) | 0.1 | $228k | 2.0k | 112.14 |
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| Altria (MO) | 0.1 | $226k | NEW | 5.2k | 43.62 |
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| Dupont De Nemours (DD) | 0.1 | $224k | 2.9k | 76.67 |
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| Iqvia Holdings (IQV) | 0.1 | $223k | -46% | 882.00 | 252.89 |
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| Darden Restaurants (DRI) | 0.1 | $223k | 1.3k | 167.15 |
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| Exelon Corporation (EXC) | 0.1 | $219k | 5.8k | 37.57 |
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| Truist Financial Corp equities (TFC) | 0.1 | $216k | -37% | 5.5k | 38.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $209k | NEW | 2.4k | 85.86 |
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| Tencent Holdings Unspon Adr (TCEHY) | 0.1 | $207k | -12% | 5.3k | 39.03 |
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| Analog Devices (ADI) | 0.1 | $206k | 1.0k | 197.79 |
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| Post Holdings Inc Common (POST) | 0.1 | $203k | -47% | 1.9k | 106.28 |
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| Nucor Corporation (NUE) | 0.1 | $203k | NEW | 1.0k | 197.90 |
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| Pacific Ethanol (ALTO) | 0.1 | $109k | 50k | 2.18 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $83k | 10k | 8.09 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $82k | +23% | 14k | 5.75 |
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| Banco Santander Adr (SAN) | 0.0 | $74k | 15k | 4.84 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $36k | -72% | 14k | 2.59 |
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Past Filings by Enterprise Financial Services Corp
SEC 13F filings are viewable for Enterprise Financial Services Corp going back to 2011
- Enterprise Financial Services Corp 2024 Q1 filed May 14, 2024
- Enterprise Financial Services Corp 2023 Q4 filed Feb. 9, 2024
- Enterprise Financial Services Corp 2023 Q3 filed Oct. 31, 2023
- Enterprise Financial Services Corp 2023 Q2 filed Aug. 14, 2023
- Enterprise Financial Services Corp 2023 Q1 filed May 15, 2023
- Enterprise Financial Services Corp 2022 Q4 filed Feb. 14, 2023
- Enterprise Financial Services Corp 2022 Q3 filed Nov. 14, 2022
- Enterprise Financial Services Corp 2022 Q2 filed Aug. 9, 2022
- Enterprise Financial Services Corp 2022 Q1 filed May 16, 2022
- Enterprise Financial Services Corp 2021 Q4 filed Feb. 14, 2022
- Enterprise Financial Services Corp 2021 Q3 filed Nov. 15, 2021
- Enterprise Financial Services Corp 2021 Q2 filed Aug. 16, 2021
- Enterprise Financial Services Corp 2021 Q1 filed May 13, 2021
- Enterprise Financial Services Corp 2020 Q4 filed Feb. 12, 2021
- Enterprise Financial Services Corp 2020 Q3 filed Nov. 13, 2020
- Enterprise Financial Services Corp 2020 Q2 filed Aug. 4, 2020