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, AAPL, MSFT, PEP, GOOGL, and represent 30.55% of Enterprise Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: AMZN, NFLX, NOW, MU, RHHBY, UPS, FDX, NVDA, INTC, TM.
- Started 15 new stock positions in INTC, ADI, UMC, FDX, RHHBY, TM, UPS, O, MCK, COR. STX, AGNC, KLAC, MU, NOC.
- Reduced shares in these 10 stocks: EFSC, GOOG, BAH, CPRT, SONY, SYY, WEC, SO, CI, .
- Sold out of its positions in BAH, BR, CI, CPRT, SONY, SO, SYY, TGT, WEC.
- Enterprise Financial Services Corp was a net buyer of stock by $1.8M.
- Enterprise Financial Services Corp has $197M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001025835
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Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 9.1 | $18M | -7% | 332k | 54.00 |
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| Apple (AAPL) | 6.4 | $13M | 46k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.2 | $12M | 25k | 483.62 |
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| Pepsi (PEP) | 5.0 | $9.8M | 68k | 143.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.7M | 25k | 313.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $7.5M | 10.00 | 754800.00 |
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| NVIDIA Corporation (NVDA) | 3.4 | $6.8M | +3% | 36k | 186.50 |
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| Amazon (AMZN) | 3.1 | $6.0M | +10% | 26k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | -3% | 16k | 322.22 |
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| Meta Platforms Cl A (META) | 2.3 | $4.6M | 6.9k | 660.09 |
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| Yum! Brands (YUM) | 1.7 | $3.3M | 22k | 151.28 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.2M | 5.6k | 570.88 |
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| Broadcom (AVGO) | 1.5 | $3.0M | +2% | 8.7k | 346.10 |
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| Abbvie (ABBV) | 1.4 | $2.7M | 12k | 228.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.6M | -14% | 8.4k | 313.80 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 24k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 4.4k | 502.65 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | +5% | 2.0k | 1074.68 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | +2% | 17k | 120.34 |
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| Merck & Co (MRK) | 1.0 | $1.9M | 19k | 105.26 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 37k | 53.36 |
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| Nextera Energy (NEE) | 0.9 | $1.9M | +2% | 23k | 80.28 |
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| Visa Com Cl A (V) | 0.9 | $1.8M | -2% | 5.2k | 350.71 |
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| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.0k | 305.63 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 8.7k | 206.95 |
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| Illinois Tool Works (ITW) | 0.9 | $1.7M | 6.9k | 246.30 |
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| Aon Shs Cl A (AON) | 0.8 | $1.6M | 4.5k | 352.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.4M | +3% | 4.7k | 303.89 |
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| Emerson Electric (EMR) | 0.7 | $1.4M | 11k | 132.72 |
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| Deere & Company (DE) | 0.7 | $1.4M | 2.9k | 465.57 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | -2% | 7.4k | 183.40 |
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| Oracle Corporation (ORCL) | 0.7 | $1.3M | -3% | 6.8k | 194.91 |
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| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 79.41 |
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| Tesla Motors (TSLA) | 0.6 | $1.3M | +7% | 2.8k | 449.72 |
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| Chevron Corporation (CVX) | 0.6 | $1.2M | 8.1k | 152.41 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | -4% | 8.1k | 143.31 |
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| Applied Materials (AMAT) | 0.6 | $1.1M | 4.4k | 256.99 |
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| Abbott Laboratories (ABT) | 0.6 | $1.1M | 8.9k | 125.29 |
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| Regions Financial Corporation (RF) | 0.6 | $1.1M | -2% | 40k | 27.10 |
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| At&t (T) | 0.5 | $1.1M | +4% | 43k | 24.84 |
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| Automatic Data Processing (ADP) | 0.5 | $1.1M | -3% | 4.2k | 257.23 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.1M | +2% | 3.3k | 318.51 |
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| Yum China Holdings (YUMC) | 0.5 | $1.0M | 22k | 47.74 |
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| Cisco Systems (CSCO) | 0.5 | $1.0M | 13k | 77.03 |
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| International Business Machines (IBM) | 0.5 | $1.0M | 3.4k | 296.21 |
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| Ge Aerospace Com New (GE) | 0.5 | $981k | 3.2k | 308.03 |
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| Home Depot (HD) | 0.5 | $950k | -3% | 2.8k | 344.10 |
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| Jack Henry & Associates (JKHY) | 0.5 | $946k | 5.2k | 182.48 |
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| Costco Wholesale Corporation (COST) | 0.5 | $887k | +13% | 1.0k | 862.34 |
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| Lowe's Companies (LOW) | 0.4 | $872k | 3.6k | 241.16 |
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| Bank of America Corporation (BAC) | 0.4 | $836k | 15k | 55.00 |
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| Crane Company Common Stock (CR) | 0.4 | $815k | 4.4k | 184.43 |
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| Loews Corporation (L) | 0.4 | $815k | 7.7k | 105.31 |
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| Ameren Corporation (AEE) | 0.4 | $809k | -2% | 8.1k | 99.86 |
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| Philip Morris International (PM) | 0.4 | $803k | -2% | 5.0k | 160.40 |
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| American Express Company (AXP) | 0.4 | $796k | 2.2k | 369.95 |
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| United Rentals (URI) | 0.4 | $783k | 968.00 | 809.32 |
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| Constellation Energy (CEG) | 0.4 | $737k | 2.1k | 353.27 |
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| Danaher Corporation (DHR) | 0.4 | $737k | 3.2k | 228.92 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $726k | +5% | 4.2k | 171.18 |
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| Coca-Cola Company (KO) | 0.4 | $703k | +4% | 10k | 69.91 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $684k | +2% | 1.2k | 579.45 |
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| Caterpillar (CAT) | 0.3 | $665k | 1.2k | 572.87 |
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| Trane Technologies SHS (TT) | 0.3 | $658k | 1.7k | 389.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $634k | +2% | 2.4k | 268.30 |
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| Pfizer (PFE) | 0.3 | $629k | +7% | 25k | 24.90 |
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| Verizon Communications (VZ) | 0.3 | $619k | -11% | 15k | 40.73 |
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| Boeing Company (BA) | 0.3 | $601k | 2.8k | 217.12 |
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| Union Pacific Corporation (UNP) | 0.3 | $587k | -2% | 2.5k | 231.32 |
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| Ge Vernova (GEV) | 0.3 | $575k | 880.00 | 653.57 |
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| Starbucks Corporation (SBUX) | 0.3 | $571k | 6.8k | 84.21 |
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| Arista Networks Com Shs (ANET) | 0.3 | $567k | 4.3k | 131.03 |
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| Clorox Company (CLX) | 0.3 | $548k | -8% | 5.4k | 100.83 |
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| Netflix (NFLX) | 0.3 | $540k | +901% | 5.8k | 93.76 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $533k | +10% | 3.0k | 177.75 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $527k | -2% | 1.1k | 483.67 |
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| Morgan Stanley Com New (MS) | 0.3 | $502k | +5% | 2.8k | 177.53 |
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| UnitedHealth (UNH) | 0.3 | $493k | +9% | 1.5k | 330.11 |
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| Nike CL B (NKE) | 0.2 | $488k | -9% | 7.7k | 63.71 |
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| D.R. Horton (DHI) | 0.2 | $436k | 3.0k | 144.03 |
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| Servicenow (NOW) | 0.2 | $434k | +389% | 2.8k | 153.19 |
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| 3M Company (MMM) | 0.2 | $428k | 2.7k | 160.10 |
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| Church & Dwight (CHD) | 0.2 | $422k | 5.0k | 83.85 |
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| Allianz Se Unsponsrd Ads (ALIZY) | 0.2 | $420k | +3% | 9.1k | 46.00 |
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| Progressive Corporation (PGR) | 0.2 | $414k | -2% | 1.8k | 227.72 |
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| TJX Companies (TJX) | 0.2 | $411k | +4% | 2.7k | 153.61 |
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| Xylem (XYL) | 0.2 | $407k | 3.0k | 136.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $405k | +5% | 2.6k | 154.14 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $399k | +17% | 300.00 | 1329.85 |
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| General Mills (GIS) | 0.2 | $396k | -5% | 8.5k | 46.50 |
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| Amgen (AMGN) | 0.2 | $377k | +5% | 1.2k | 327.31 |
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| Walt Disney Company (DIS) | 0.2 | $377k | -7% | 3.3k | 113.77 |
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| O'reilly Automotive (ORLY) | 0.2 | $376k | 4.1k | 91.21 |
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| Bristol Myers Squibb (BMY) | 0.2 | $373k | -7% | 6.9k | 53.94 |
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| Goldman Sachs (GS) | 0.2 | $373k | +8% | 424.00 | 879.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $360k | +10% | 336.00 | 1069.86 |
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| Advanced Micro Devices (AMD) | 0.2 | $359k | +4% | 1.7k | 214.16 |
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| Tencent Holdings Unspon Adr (TCEHY) | 0.2 | $359k | +4% | 4.7k | 76.55 |
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| Hca Holdings (HCA) | 0.2 | $344k | +2% | 737.00 | 466.86 |
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| Waste Connections (WCN) | 0.2 | $329k | +2% | 1.9k | 175.36 |
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| Altria (MO) | 0.2 | $328k | -11% | 5.7k | 57.66 |
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| salesforce (CRM) | 0.2 | $324k | 1.2k | 264.91 |
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| Calix (CALX) | 0.2 | $322k | +38% | 6.1k | 52.93 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $320k | 2.3k | 137.87 |
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| PNC Financial Services (PNC) | 0.2 | $317k | 1.5k | 208.73 |
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| Zoetis Cl A (ZTS) | 0.2 | $313k | 2.5k | 125.82 |
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| Sap Se Spon Adr (SAP) | 0.2 | $313k | 1.3k | 242.91 |
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| Qualcomm (QCOM) | 0.2 | $312k | +4% | 1.8k | 171.05 |
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| Micron Technology (MU) | 0.2 | $301k | NEW | 1.1k | 285.41 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | +21% | 2.9k | 100.89 |
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| Carrier Global Corporation (CARR) | 0.1 | $289k | 5.5k | 52.84 |
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| Southern Missouri Ban (SMBC) | 0.1 | $284k | 4.8k | 59.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $283k | -19% | 2.4k | 117.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $281k | +26% | 3.0k | 93.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $277k | +15% | 1.6k | 173.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $275k | +21% | 1.7k | 162.63 |
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| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $270k | NEW | 5.2k | 51.57 |
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| AFLAC Incorporated (AFL) | 0.1 | $269k | +4% | 2.4k | 110.27 |
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| S&p Global (SPGI) | 0.1 | $267k | -4% | 511.00 | 522.59 |
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| Marvell Technology (MRVL) | 0.1 | $262k | +2% | 3.1k | 84.98 |
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| Linde SHS (LIN) | 0.1 | $262k | -4% | 614.00 | 426.39 |
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| United Parcel Service CL B (UPS) | 0.1 | $258k | NEW | 2.6k | 99.19 |
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| Booking Holdings (BKNG) | 0.1 | $257k | +2% | 48.00 | 5355.32 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | -4% | 734.00 | 349.99 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $254k | +2% | 2.8k | 91.93 |
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| Exelon Corporation (EXC) | 0.1 | $253k | +2% | 5.8k | 43.59 |
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| Intuit (INTU) | 0.1 | $252k | +20% | 380.00 | 662.42 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $250k | +6% | 1.6k | 160.97 |
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| FedEx Corporation (FDX) | 0.1 | $248k | NEW | 860.00 | 288.86 |
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| Palo Alto Networks (PANW) | 0.1 | $246k | -3% | 1.3k | 184.20 |
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| Stryker Corporation (SYK) | 0.1 | $246k | 699.00 | 351.47 |
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| Leidos Holdings (LDOS) | 0.1 | $245k | 1.4k | 180.40 |
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| Darden Restaurants (DRI) | 0.1 | $244k | 1.3k | 184.02 |
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| Williams Companies (WMB) | 0.1 | $244k | +3% | 4.1k | 60.11 |
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| Onemain Holdings (OMF) | 0.1 | $242k | -11% | 3.6k | 67.55 |
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| Waste Management (WM) | 0.1 | $240k | +6% | 1.1k | 219.71 |
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| Capital One Financial (COF) | 0.1 | $233k | 963.00 | 242.36 |
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| Enterprise Products Partners (EPD) | 0.1 | $233k | +7% | 7.3k | 32.06 |
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| General Dynamics Corporation (GD) | 0.1 | $231k | +5% | 687.00 | 336.66 |
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| American Financial (AFG) | 0.1 | $231k | 1.7k | 136.68 |
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| Cme (CME) | 0.1 | $230k | +2% | 842.00 | 273.08 |
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| Intel Corporation (INTC) | 0.1 | $227k | NEW | 6.1k | 36.90 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $223k | NEW | 1.0k | 214.06 |
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| Abb Sponsored Adr (ABBNY) | 0.1 | $223k | +5% | 3.0k | 73.97 |
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| Kla Corp Com New (KLAC) | 0.1 | $221k | NEW | 182.00 | 1215.08 |
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| Boston Scientific Corporation (BSX) | 0.1 | $220k | -4% | 2.3k | 95.35 |
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| AmerisourceBergen (COR) | 0.1 | $219k | NEW | 649.00 | 337.75 |
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| American Tower Reit (AMT) | 0.1 | $218k | 1.2k | 175.57 |
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| Corteva (CTVA) | 0.1 | $216k | 3.2k | 67.03 |
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| Apollo Global Mgmt (APO) | 0.1 | $216k | -2% | 1.5k | 144.76 |
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| McKesson Corporation (MCK) | 0.1 | $215k | NEW | 262.00 | 820.29 |
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| Realty Income (O) | 0.1 | $210k | NEW | 3.7k | 56.37 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $209k | NEW | 758.00 | 275.39 |
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| Analog Devices (ADI) | 0.1 | $207k | NEW | 762.00 | 271.20 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $206k | +4% | 2.4k | 87.35 |
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| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $203k | -3% | 1.5k | 139.95 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $203k | NEW | 356.00 | 570.21 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $189k | 16k | 11.73 |
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| Munich Re Group Unsponsored Adr (MURGY) | 0.1 | $144k | +3% | 11k | 13.19 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $136k | NEW | 13k | 10.72 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $117k | +19% | 41k | 2.84 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $96k | NEW | 12k | 7.86 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | 10k | 5.30 |
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| Medical Properties Trust (MPW) | 0.0 | $52k | 10k | 5.00 |
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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 2025 Q4 filed Jan. 14, 2026
- Enterprise Financial Services Corp 2025 Q3 filed Oct. 15, 2025
- Enterprise Financial Services Corp 2025 Q2 filed Aug. 12, 2025
- Enterprise Financial Services Corp 2025 Q1 filed May 14, 2025
- Enterprise Financial Services Corp 2024 Q4 filed Feb. 7, 2025
- Enterprise Financial Services Corp 2024 Q3 filed Nov. 12, 2024
- 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