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, PEP, MSFT, GOOGL, and represent 29.41% of Enterprise Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: MU, AMAT, XOM, MSFT, AAPL, NVDA, CSCO, AZN, SCHW, SHEL.
- Started 16 new stock positions in MFG, SO, ATDRY, SCHW, RDY, GILD, WF, TGT, AZN, SHEL. WEC, VTRS, TROW, OKE, AMP, TRV.
- Reduced shares in these 10 stocks: DE, AMZN, , WFC, AstraZeneca, INTU, SHOP, OMF, V, .
- Sold out of its positions in AGNC, AFG, APO, AstraZeneca, BSX, COF, INTU, OMF, OTIS, CRM. SHOP, SIEGY, WFC.
- Enterprise Financial Services Corp was a net buyer of stock by $5.7M.
- Enterprise Financial Services Corp has $197M in assets under management (AUM), dropping by 0.18%.
- Central Index Key (CIK): 0001025835
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Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 9.1 | $18M | 333k | 54.11 |
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| Apple (AAPL) | 6.2 | $12M | +4% | 48k | 253.79 |
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| Pepsi (PEP) | 5.3 | $11M | 68k | 155.29 |
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| Microsoft Corporation (MSFT) | 5.1 | $10M | +6% | 27k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.3M | +3% | 25k | 287.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $7.2M | 10.00 | 718140.00 |
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| NVIDIA Corporation (NVDA) | 3.4 | $6.7M | +5% | 38k | 174.40 |
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| Amazon (AMZN) | 2.6 | $5.1M | -6% | 24k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 15k | 294.16 |
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| Meta Platforms Cl A (META) | 2.0 | $3.9M | -2% | 6.7k | 572.13 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | +30% | 22k | 169.66 |
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| Yum! Brands (YUM) | 1.7 | $3.4M | 22k | 155.48 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.0M | 24k | 124.28 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $2.8M | 5.6k | 499.66 |
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| Broadcom (AVGO) | 1.4 | $2.7M | +2% | 8.9k | 309.51 |
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| Abbvie (ABBV) | 1.4 | $2.7M | +5% | 13k | 217.49 |
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| Applied Materials (AMAT) | 1.3 | $2.6M | +70% | 7.5k | 341.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.4M | 8.4k | 286.86 |
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| Merck & Co (MRK) | 1.1 | $2.2M | 19k | 120.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | -2% | 4.3k | 479.20 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.0M | -5% | 8.2k | 244.44 |
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| Nextera Energy (NEE) | 1.0 | $1.9M | -10% | 21k | 92.88 |
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| Us Bancorp Com New (USB) | 1.0 | $1.9M | 37k | 52.01 |
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| McDonald's Corporation (MCD) | 0.9 | $1.9M | 6.0k | 310.79 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 2.0k | 919.77 |
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| Micron Technology (MU) | 0.9 | $1.7M | +390% | 5.2k | 337.84 |
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| Chevron Corporation (CVX) | 0.9 | $1.7M | +4% | 8.4k | 206.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.7M | +8% | 5.1k | 337.95 |
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| Illinois Tool Works (ITW) | 0.8 | $1.7M | -7% | 6.4k | 260.29 |
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| Aon Shs Cl A (AON) | 0.7 | $1.4M | -3% | 4.4k | 322.78 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 7.3k | 192.90 |
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| Emerson Electric (EMR) | 0.7 | $1.4M | 11k | 131.02 |
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| Fortinet (FTNT) | 0.7 | $1.4M | +4% | 17k | 81.72 |
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| Visa Com Cl A (V) | 0.7 | $1.3M | -14% | 4.5k | 302.24 |
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| Cisco Systems (CSCO) | 0.7 | $1.3M | +31% | 17k | 77.59 |
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| At&t (T) | 0.6 | $1.2M | -2% | 42k | 28.99 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | +3% | 8.4k | 144.44 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | +15% | 1.2k | 996.43 |
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| Deere & Company (DE) | 0.6 | $1.2M | -28% | 2.1k | 563.30 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | +3% | 2.9k | 371.75 |
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| International Business Machines (IBM) | 0.5 | $1.1M | +28% | 4.4k | 242.45 |
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| Yum China Holdings (YUMC) | 0.5 | $1.1M | 22k | 48.78 |
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| Regions Financial Corporation (RF) | 0.5 | $1.0M | 40k | 26.12 |
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| Oracle Corporation (ORCL) | 0.5 | $966k | -2% | 6.6k | 147.11 |
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| Eaton Corp SHS (ETN) | 0.5 | $963k | -18% | 2.7k | 357.67 |
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| Ge Aerospace Com New (GE) | 0.5 | $959k | +6% | 3.4k | 283.77 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $906k | 4.2k | 213.66 |
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| Abbott Laboratories (ABT) | 0.5 | $897k | 8.7k | 102.67 |
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| Home Depot (HD) | 0.5 | $892k | 2.7k | 328.89 |
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| Ameren Corporation (AEE) | 0.4 | $885k | 8.1k | 109.92 |
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| Philip Morris International (PM) | 0.4 | $845k | +2% | 5.1k | 165.34 |
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| Automatic Data Processing (ADP) | 0.4 | $829k | 4.1k | 203.18 |
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| American Express Company (AXP) | 0.4 | $829k | +27% | 2.7k | 302.48 |
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| Loews Corporation (L) | 0.4 | $826k | 7.7k | 106.72 |
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| Jack Henry & Associates (JKHY) | 0.4 | $817k | 5.2k | 158.04 |
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| Caterpillar (CAT) | 0.4 | $813k | 1.1k | 708.46 |
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| Lowe's Companies (LOW) | 0.4 | $810k | -5% | 3.4k | 236.28 |
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| Coca-Cola Company (KO) | 0.4 | $792k | +3% | 10k | 76.05 |
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| Ge Vernova (GEV) | 0.4 | $789k | +2% | 904.00 | 872.90 |
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| Crane Company Common Stock (CR) | 0.4 | $756k | 4.4k | 171.00 |
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| Bank of America Corporation (BAC) | 0.4 | $731k | 15k | 48.75 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $726k | +10% | 1.2k | 604.39 |
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| Pfizer (PFE) | 0.4 | $721k | 26k | 28.08 |
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| Trane Technologies SHS (TT) | 0.4 | $708k | 1.7k | 416.74 |
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| United Rentals (URI) | 0.4 | $703k | 965.00 | 728.56 |
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| Union Pacific Corporation (UNP) | 0.3 | $670k | +8% | 2.8k | 242.62 |
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| Verizon Communications (VZ) | 0.3 | $667k | -12% | 13k | 50.20 |
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| Starbucks Corporation (SBUX) | 0.3 | $610k | 6.8k | 89.59 |
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| Danaher Corporation (DHR) | 0.3 | $590k | -3% | 3.1k | 189.60 |
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| Netflix (NFLX) | 0.3 | $577k | +4% | 6.0k | 96.15 |
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| Constellation Energy (CEG) | 0.3 | $577k | 2.1k | 279.25 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $574k | 1.2k | 491.53 |
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| Clorox Company (CLX) | 0.3 | $562k | 5.4k | 103.63 |
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| Boeing Company (BA) | 0.3 | $562k | 2.8k | 199.03 |
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| Arista Networks Com Shs (ANET) | 0.3 | $543k | +2% | 4.4k | 122.78 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $513k | +17% | 3.5k | 146.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $510k | +8% | 2.6k | 198.29 |
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| Advanced Micro Devices (AMD) | 0.3 | $510k | +49% | 2.5k | 203.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $488k | +57% | 2.5k | 194.14 |
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| Church & Dwight (CHD) | 0.2 | $475k | 5.1k | 93.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $466k | +5% | 353.00 | 1320.83 |
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| Progressive Corporation (PGR) | 0.2 | $464k | +28% | 2.3k | 198.24 |
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| Morgan Stanley Com New (MS) | 0.2 | $453k | -2% | 2.8k | 164.57 |
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| TJX Companies (TJX) | 0.2 | $445k | +3% | 2.8k | 159.70 |
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| Intel Corporation (INTC) | 0.2 | $427k | +57% | 9.7k | 44.13 |
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| Bristol Myers Squibb (BMY) | 0.2 | $425k | 7.0k | 60.65 |
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| PNC Financial Services (PNC) | 0.2 | $425k | +34% | 2.0k | 208.09 |
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| Nike CL B (NKE) | 0.2 | $415k | +2% | 7.9k | 52.82 |
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| D.R. Horton (DHI) | 0.2 | $413k | 3.0k | 137.22 |
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| Amgen (AMGN) | 0.2 | $411k | 1.2k | 351.85 |
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| UnitedHealth (UNH) | 0.2 | $397k | 1.5k | 270.59 |
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| 3M Company (MMM) | 0.2 | $390k | 2.7k | 145.23 |
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| Goldman Sachs (GS) | 0.2 | $388k | +8% | 459.00 | 845.99 |
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| Altria (MO) | 0.2 | $383k | +2% | 5.8k | 65.99 |
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| O'reilly Automotive (ORLY) | 0.2 | $379k | 4.1k | 92.31 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $371k | -10% | 1.5k | 244.18 |
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| Allianz Se Unsponsrd Ads (ALIZY) | 0.2 | $365k | -4% | 8.7k | 42.04 |
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| Xylem (XYL) | 0.2 | $356k | 3.0k | 119.50 |
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| Hca Holdings (HCA) | 0.2 | $353k | 745.00 | 473.24 |
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| Tencent Hldgs Unspon Adr (TCEHY) | 0.2 | $347k | +17% | 5.5k | 63.22 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $336k | +6% | 2.6k | 130.94 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $335k | -3% | 289.00 | 1158.96 |
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| Linde SHS (LIN) | 0.2 | $329k | +7% | 663.00 | 495.76 |
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| Walt Disney Company (DIS) | 0.2 | $327k | +2% | 3.4k | 96.38 |
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| Waste Management (WM) | 0.2 | $326k | +30% | 1.4k | 229.79 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $322k | -9% | 2.1k | 152.75 |
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| Marvell Technology (MRVL) | 0.2 | $316k | +3% | 3.2k | 99.05 |
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| FedEx Corporation (FDX) | 0.2 | $314k | +2% | 881.00 | 356.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $308k | 2.7k | 114.99 |
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| Southern Missouri Ban (SMBC) | 0.2 | $307k | 4.8k | 63.94 |
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| Carrier Global Corporation (CARR) | 0.2 | $303k | 5.4k | 56.31 |
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| Astrazeneca Ord (AZN) | 0.2 | $303k | NEW | 1.5k | 197.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $301k | 767.00 | 391.76 |
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| Waste Connections (WCN) | 0.2 | $299k | 1.8k | 162.44 |
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| Calix (CALX) | 0.2 | $298k | 6.1k | 48.99 |
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| Zoetis Cl A (ZTS) | 0.2 | $297k | 2.5k | 118.21 |
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| Qualcomm (QCOM) | 0.1 | $294k | +25% | 2.3k | 128.78 |
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| General Mills (GIS) | 0.1 | $289k | -8% | 7.8k | 37.22 |
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| Exelon Corporation (EXC) | 0.1 | $284k | 5.8k | 49.02 |
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| Kla Corp Com New (KLAC) | 0.1 | $283k | +5% | 192.00 | 1472.40 |
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| Williams Companies (WMB) | 0.1 | $281k | -4% | 3.9k | 72.78 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $279k | NEW | 3.0k | 93.98 |
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| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $277k | +6% | 5.6k | 49.71 |
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| Corteva (CTVA) | 0.1 | $271k | 3.2k | 83.71 |
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| Shell Spon Ads (SHEL) | 0.1 | $270k | NEW | 2.9k | 93.00 |
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| T. Rowe Price (TROW) | 0.1 | $266k | NEW | 3.0k | 90.14 |
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| Servicenow (NOW) | 0.1 | $264k | -10% | 2.5k | 104.55 |
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| AFLAC Incorporated (AFL) | 0.1 | $262k | 2.4k | 109.71 |
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| Darden Restaurants (DRI) | 0.1 | $261k | 1.3k | 196.03 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $259k | 2.6k | 98.38 |
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| Cme (CME) | 0.1 | $258k | +3% | 875.00 | 295.35 |
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| Enterprise Products Partners (EPD) | 0.1 | $258k | -6% | 6.8k | 37.84 |
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| Abb Sponsored Adr (ABBNY) | 0.1 | $249k | +2% | 3.1k | 80.48 |
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| Palo Alto Networks (PANW) | 0.1 | $246k | +14% | 1.5k | 160.32 |
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| Analog Devices (ADI) | 0.1 | $244k | 766.00 | 318.14 |
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| Realty Income (O) | 0.1 | $243k | +6% | 4.0k | 61.18 |
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| Southern Company (SO) | 0.1 | $242k | NEW | 2.5k | 96.52 |
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| General Dynamics Corporation (GD) | 0.1 | $241k | +2% | 702.00 | 343.22 |
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| Stryker Corporation (SYK) | 0.1 | $236k | +2% | 719.00 | 328.59 |
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| Target Corporation (TGT) | 0.1 | $236k | NEW | 1.9k | 121.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $234k | -3% | 343.00 | 682.24 |
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| McKesson Corporation (MCK) | 0.1 | $234k | +3% | 270.00 | 865.36 |
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| Booking Holdings (BKNG) | 0.1 | $232k | +14% | 55.00 | 4210.32 |
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| Oneok (OKE) | 0.1 | $229k | NEW | 2.5k | 90.39 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $219k | 1.1k | 206.09 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | -22% | 2.2k | 96.47 |
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| S&p Global (SPGI) | 0.1 | $212k | -2% | 499.00 | 425.34 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $212k | NEW | 3.2k | 66.60 |
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| Leidos Holdings (LDOS) | 0.1 | $211k | 1.4k | 155.52 |
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| Ameriprise Financial (AMP) | 0.1 | $211k | NEW | 475.00 | 444.40 |
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| Wec Energy Group (WEC) | 0.1 | $210k | NEW | 1.8k | 115.77 |
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| American Tower Reit (AMT) | 0.1 | $209k | -2% | 1.2k | 172.58 |
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| AmerisourceBergen (COR) | 0.1 | $207k | 659.00 | 314.14 |
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| Gilead Sciences (GILD) | 0.1 | $205k | NEW | 1.5k | 139.37 |
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| Travelers Companies (TRV) | 0.1 | $204k | NEW | 699.00 | 291.68 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | +13% | 836.00 | 243.08 |
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| Sap Se Spon Adr (SAP) | 0.1 | $203k | -8% | 1.2k | 171.21 |
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| Viatris (VTRS) | 0.1 | $179k | NEW | 13k | 13.51 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $170k | -6% | 15k | 11.28 |
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| Munich Re Group Unsponsored Adr (MURGY) | 0.1 | $158k | +15% | 13k | 12.57 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $140k | NEW | 10k | 13.85 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $114k | +4% | 13k | 8.98 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $85k | NEW | 11k | 7.94 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $71k | -19% | 33k | 2.12 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $50k | 10k | 5.03 |
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| Medical Properties Trust (MPT) | 0.0 | $48k | 10k | 4.63 |
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| Autotrader Group Unsponsored Adr (ATDRY) | 0.0 | $16k | NEW | 11k | 1.52 |
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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 2026 Q1 filed May 5, 2026
- 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