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, MSFT, AAPL, PEP, BRK.A, and represent 32.39% of Enterprise Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: AFG, SHOP, SONY, SYY, SO, AZN, ABBNY, SIEGY, NVDA, GOOG.
- Started 9 new stock positions in SYY, SONY, AFG, MPW, SO, AZN, SIEGY, SHOP, ABBNY.
- Reduced shares in these 10 stocks: GWW, MSFT, ORCL, FI, APD, COO, CSCO, BRBR, UPS, META.
- Sold out of its positions in ASX, APD, BRBR, CMCSA, COO, FI, GWW, MDLZ, NVO, RHHBY. UMC, UPS.
- Enterprise Financial Services Corp was a net seller of stock by $-5.8M.
- Enterprise Financial Services Corp has $194M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001025835
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Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 10.8 | $21M | 360k | 57.98 |
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| Microsoft Corporation (MSFT) | 6.8 | $13M | -3% | 26k | 517.95 |
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| Apple (AAPL) | 6.0 | $12M | 46k | 254.63 |
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| Pepsi (PEP) | 5.0 | $9.6M | 69k | 140.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $7.5M | 10.00 | 754200.00 |
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| NVIDIA Corporation (NVDA) | 3.4 | $6.5M | +3% | 35k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.9M | 24k | 243.10 |
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| Amazon (AMZN) | 2.7 | $5.2M | 24k | 219.57 |
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| Meta Platforms Cl A (META) | 2.6 | $5.1M | -4% | 6.9k | 734.38 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | 16k | 315.43 |
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| Yum! Brands (YUM) | 1.7 | $3.3M | 22k | 152.00 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.2M | -2% | 5.6k | 568.81 |
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| Broadcom (AVGO) | 1.4 | $2.8M | -2% | 8.5k | 329.91 |
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| Abbvie (ABBV) | 1.4 | $2.7M | 12k | 231.54 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 24k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.4M | +8% | 9.9k | 243.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 4.4k | 502.74 |
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| Oracle Corporation (ORCL) | 1.0 | $2.0M | -18% | 7.0k | 281.24 |
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| Visa Com Cl A (V) | 0.9 | $1.8M | -4% | 5.4k | 341.38 |
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| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.0k | 303.89 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | -3% | 16k | 112.75 |
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| Illinois Tool Works (ITW) | 0.9 | $1.8M | 6.9k | 260.76 |
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| Us Bancorp Del Com New (USB) | 0.9 | $1.8M | 37k | 48.33 |
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| Nextera Energy (NEE) | 0.9 | $1.7M | -2% | 23k | 75.49 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 8.7k | 185.42 |
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| Aon Shs Cl A (AON) | 0.8 | $1.6M | -2% | 4.5k | 356.58 |
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| Merck & Co (MRK) | 0.8 | $1.6M | 19k | 83.93 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.9k | 763.00 |
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| Emerson Electric (EMR) | 0.7 | $1.4M | 11k | 131.18 |
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| Fortinet (FTNT) | 0.7 | $1.3M | -2% | 16k | 84.08 |
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| Deere & Company (DE) | 0.7 | $1.3M | 2.9k | 457.26 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | -3% | 8.4k | 153.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | +3% | 4.5k | 279.29 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | +3% | 8.1k | 155.29 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | -14% | 7.5k | 167.33 |
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| Automatic Data Processing (ADP) | 0.6 | $1.3M | -6% | 4.3k | 293.50 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.2M | 3.2k | 374.25 |
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| Abbott Laboratories (ABT) | 0.6 | $1.2M | -2% | 8.9k | 133.94 |
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| At&t (T) | 0.6 | $1.2M | +2% | 41k | 28.24 |
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| Home Depot (HD) | 0.6 | $1.2M | 2.9k | 405.19 |
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| Tesla Motors (TSLA) | 0.6 | $1.2M | 2.6k | 444.72 |
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| Regions Financial Corporation (RF) | 0.6 | $1.1M | -3% | 41k | 26.37 |
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| Ge Aerospace Com New (GE) | 0.5 | $963k | 3.2k | 300.82 |
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| International Business Machines (IBM) | 0.5 | $962k | -10% | 3.4k | 282.16 |
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| United Rentals (URI) | 0.5 | $922k | -5% | 966.00 | 954.66 |
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| Yum China Holdings (YUMC) | 0.5 | $918k | 21k | 42.92 |
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| Cisco Systems (CSCO) | 0.5 | $915k | -22% | 13k | 68.42 |
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| Lowe's Companies (LOW) | 0.5 | $907k | -15% | 3.6k | 251.31 |
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| Applied Materials (AMAT) | 0.5 | $894k | -7% | 4.4k | 204.74 |
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| Ameren Corporation (AEE) | 0.4 | $868k | -9% | 8.3k | 104.38 |
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| Costco Wholesale Corporation (COST) | 0.4 | $841k | -5% | 909.00 | 925.63 |
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| Philip Morris International (PM) | 0.4 | $831k | -2% | 5.1k | 162.20 |
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| Crane Company Common Stock (CR) | 0.4 | $815k | 4.4k | 184.14 |
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| Bank of America Corporation (BAC) | 0.4 | $779k | -6% | 15k | 51.59 |
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| Loews Corporation (L) | 0.4 | $777k | 7.7k | 100.38 |
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| Jack Henry & Associates (JKHY) | 0.4 | $764k | 5.1k | 148.93 |
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| Verizon Communications (VZ) | 0.4 | $755k | -6% | 17k | 43.95 |
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| Clorox Company (CLX) | 0.4 | $730k | 5.9k | 123.30 |
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| American Express Company (AXP) | 0.4 | $723k | 2.2k | 332.16 |
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| Trane Technologies SHS (TT) | 0.4 | $706k | 1.7k | 421.96 |
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| Netflix (NFLX) | 0.4 | $689k | -4% | 575.00 | 1198.92 |
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| Constellation Energy (CEG) | 0.4 | $680k | 2.1k | 329.07 |
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| Coca-Cola Company (KO) | 0.3 | $640k | -5% | 9.7k | 66.32 |
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| Danaher Corporation (DHR) | 0.3 | $629k | -4% | 3.2k | 198.26 |
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| Arista Networks Com Shs (ANET) | 0.3 | $625k | 4.3k | 145.71 |
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| Union Pacific Corporation (UNP) | 0.3 | $613k | 2.6k | 236.37 |
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| Boeing Company (BA) | 0.3 | $605k | 2.8k | 215.83 |
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| Pfizer (PFE) | 0.3 | $597k | -10% | 23k | 25.48 |
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| Nike CL B (NKE) | 0.3 | $589k | 8.5k | 69.73 |
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| Starbucks Corporation (SBUX) | 0.3 | $578k | -4% | 6.8k | 84.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $569k | -6% | 2.3k | 246.60 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $558k | +5% | 1.2k | 485.02 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $558k | -3% | 1.1k | 499.21 |
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| Caterpillar (CAT) | 0.3 | $555k | -14% | 1.2k | 477.15 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $539k | -3% | 4.0k | 133.90 |
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| Servicenow (NOW) | 0.3 | $533k | +22% | 579.00 | 920.28 |
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| Ge Vernova (GEV) | 0.3 | $531k | 863.00 | 614.90 |
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| D.R. Horton (DHI) | 0.3 | $514k | -5% | 3.0k | 169.47 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $493k | +16% | 2.7k | 182.42 |
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| UnitedHealth (UNH) | 0.2 | $470k | -5% | 1.4k | 345.30 |
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| Progressive Corporation (PGR) | 0.2 | $459k | -9% | 1.9k | 246.95 |
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| General Mills (GIS) | 0.2 | $452k | -18% | 9.0k | 50.42 |
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| Xylem (XYL) | 0.2 | $447k | 3.0k | 147.50 |
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| Church & Dwight (CHD) | 0.2 | $446k | 5.1k | 87.63 |
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| O'reilly Automotive (ORLY) | 0.2 | $443k | -4% | 4.1k | 107.81 |
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| Altria (MO) | 0.2 | $426k | 6.5k | 66.06 |
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| Morgan Stanley Com New (MS) | 0.2 | $426k | 2.7k | 158.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $426k | -4% | 2.5k | 170.85 |
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| 3M Company (MMM) | 0.2 | $420k | 2.7k | 155.18 |
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| Walt Disney Company (DIS) | 0.2 | $408k | -4% | 3.6k | 114.50 |
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| Tencent Holdings Unspon Adr (TCEHY) | 0.2 | $383k | -2% | 4.5k | 85.15 |
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| Allianz Se Unsponsrd Ads (ALIZY) | 0.2 | $372k | 8.9k | 41.97 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $372k | -4% | 3.0k | 123.75 |
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| TJX Companies (TJX) | 0.2 | $371k | 2.6k | 144.54 |
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| Zoetis Cl A (ZTS) | 0.2 | $368k | -4% | 2.5k | 146.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $339k | +2% | 7.5k | 45.10 |
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| Sap Se Spon Adr (SAP) | 0.2 | $339k | 1.3k | 267.21 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $336k | -22% | 255.00 | 1318.02 |
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| Carrier Global Corporation (CARR) | 0.2 | $325k | -20% | 5.4k | 59.70 |
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| Waste Connections (WCN) | 0.2 | $320k | -9% | 1.8k | 175.80 |
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| Goldman Sachs (GS) | 0.2 | $311k | 391.00 | 796.35 |
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| Amgen (AMGN) | 0.2 | $309k | 1.1k | 282.20 |
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| Hca Holdings (HCA) | 0.2 | $306k | -8% | 719.00 | 426.20 |
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| Linde SHS (LIN) | 0.2 | $305k | 642.00 | 475.00 |
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| PNC Financial Services (PNC) | 0.2 | $304k | 1.5k | 200.93 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $304k | -2% | 2.4k | 128.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $295k | -3% | 305.00 | 968.09 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $295k | -6% | 2.4k | 124.34 |
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| Qualcomm (QCOM) | 0.1 | $291k | -4% | 1.7k | 166.36 |
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| salesforce (CRM) | 0.1 | $286k | -15% | 1.2k | 237.00 |
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| Palo Alto Networks (PANW) | 0.1 | $283k | -7% | 1.4k | 203.62 |
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| Calix (CALX) | 0.1 | $270k | 4.4k | 61.37 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | -6% | 765.00 | 352.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $269k | 1.4k | 192.74 |
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| S&p Global (SPGI) | 0.1 | $261k | 536.00 | 486.71 |
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| AFLAC Incorporated (AFL) | 0.1 | $261k | -13% | 2.3k | 111.70 |
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| Advanced Micro Devices (AMD) | 0.1 | $260k | +10% | 1.6k | 161.79 |
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| Stryker Corporation (SYK) | 0.1 | $257k | 696.00 | 369.67 |
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| Leidos Holdings (LDOS) | 0.1 | $257k | 1.4k | 188.96 |
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| Exelon Corporation (EXC) | 0.1 | $256k | -2% | 5.7k | 45.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $255k | -20% | 1.4k | 183.73 |
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| Booking Holdings (BKNG) | 0.1 | $254k | +2% | 47.00 | 5399.26 |
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| Marvell Technology (MRVL) | 0.1 | $253k | -35% | 3.0k | 84.07 |
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| Southern Missouri Ban (SMBC) | 0.1 | $252k | 4.8k | 52.56 |
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| Darden Restaurants (DRI) | 0.1 | $249k | -2% | 1.3k | 190.35 |
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| Williams Companies (WMB) | 0.1 | $248k | 3.9k | 63.35 |
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| American Financial (AFG) | 0.1 | $246k | NEW | 1.7k | 145.72 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $239k | -9% | 2.4k | 99.95 |
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| Boston Scientific Corporation (BSX) | 0.1 | $237k | 2.4k | 97.63 |
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| American Tower Reit (AMT) | 0.1 | $236k | -9% | 1.2k | 192.32 |
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| Onemain Holdings (OMF) | 0.1 | $228k | +12% | 4.0k | 56.46 |
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| Waste Management (WM) | 0.1 | $226k | -2% | 1.0k | 220.83 |
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| General Dynamics Corporation (GD) | 0.1 | $222k | -14% | 651.00 | 341.00 |
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| Cme (CME) | 0.1 | $222k | +9% | 820.00 | 270.19 |
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| Corteva (CTVA) | 0.1 | $221k | -16% | 3.3k | 67.63 |
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| Copart (CPRT) | 0.1 | $220k | -38% | 4.9k | 44.97 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $217k | NEW | 1.5k | 148.61 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $215k | NEW | 7.5k | 28.79 |
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| Intuit (INTU) | 0.1 | $215k | -9% | 315.00 | 682.91 |
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| SYSCO Corporation (SYY) | 0.1 | $212k | NEW | 2.6k | 82.34 |
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| Enterprise Products Partners (EPD) | 0.1 | $211k | 6.8k | 31.27 |
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| Wec Energy Group (WEC) | 0.1 | $209k | -10% | 1.8k | 114.59 |
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| Southern Company (SO) | 0.1 | $207k | NEW | 2.2k | 94.77 |
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| Cigna Corp (CI) | 0.1 | $207k | +4% | 718.00 | 288.25 |
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| Broadridge Financial Solutions (BR) | 0.1 | $206k | 866.00 | 238.17 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $206k | NEW | 2.7k | 76.72 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $206k | -22% | 2.3k | 91.43 |
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| Abb Sponsored Adr (ABBNY) | 0.1 | $206k | NEW | 2.9k | 71.95 |
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| Target Corporation (TGT) | 0.1 | $204k | -18% | 2.3k | 89.70 |
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| Apollo Global Mgmt (APO) | 0.1 | $204k | -12% | 1.5k | 133.27 |
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| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $203k | NEW | 1.5k | 135.01 |
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| Capital One Financial (COF) | 0.1 | $201k | 947.00 | 212.58 |
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| Wells Fargo & Company (WFC) | 0.1 | $200k | -15% | 2.4k | 83.82 |
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| Banco Santander Adr (SAN) | 0.1 | $166k | -9% | 16k | 10.48 |
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| Munich Re Group Unsponsored Adr (MURGY) | 0.1 | $135k | 11k | 12.79 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $91k | -6% | 35k | 2.63 |
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| Medical Properties Trust (MPW) | 0.0 | $53k | NEW | 10k | 5.07 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $46k | -25% | 10k | 4.54 |
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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 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
- Enterprise Financial Services Corp 2021 Q3 filed Nov. 15, 2021