Enterprise Financial Services Corp

Latest statistics and disclosures from Enterprise Financial Services Corp's latest quarterly 13F-HR filing:

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Positions held by Enterprise Financial Services Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Enterprise Financial Services Corp

Companies in the Enterprise Financial Services Corp portfolio as of the June 2020 quarterly 13F filing

Enterprise Financial Services Corp has 1295 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schw US Large C Other (SCHG) 6.7 $31M 305k 101.54
Ishares Russell 1000 Etf Other (IWB) 5.7 $27M -5% 154k 171.67
SPDR Intermedia Other (SPIB) 5.2 $24M +7769% 666k 36.53
Schw US Small C Other (SCHA) 4.2 $19M +23% 295k 65.34
Schw US Equity Other (SCHD) 3.9 $18M +6% 348k 51.75
Ishares Msci Eafe Etf Other (EFA) 3.1 $14M +69% 235k 60.89
Vanguard MBS Other (VMBS) 3.0 $14M +7386% 259k 54.37
Enterprise Financial Service Common Stock (EFSC) 2.6 $12M -6% 391k 31.12
Ishares Core S&p 500 Etf Other (IVV) 2.4 $11M 36k 309.96
Pepsico Common Stock (PEP) 2.2 $10M 78k 132.62
Ishares Core U.s. Aggregate Bo Other (AGG) 2.1 $9.7M +2% 82k 118.21
Schw Intl Small Other (SCHC) 1.8 $8.4M +34% 284k 29.57
Invesco High Yield Other (PHB) 1.7 $8.1M +3776% 446k 18.10
Xtrackers Msci Eafe Hedged Equ Other (DBEF) 1.7 $7.7M +14% 254k 30.43

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Ishares Msci Emerging Mkt Etf Other (EEM) 1.5 $7.1M +57% 178k 40.02
SPDR Senior Loa Other (SRLN) 1.5 $7.0M +5% 161k 43.38
Fidelity Msci Info Tech Etf Other (FTEC) 1.4 $6.7M +228% 82k 82.00
iShares Intl Other (IAGG) 1.4 $6.4M -17% 115k 55.68
Microsoft Corp Common Stock (MSFT) 1.3 $6.0M 30k 203.55
Apple Common Stock (AAPL) 1.3 $5.9M 16k 364.75
Ishares Core S&p Total U.s. Other (ITOT) 1.1 $5.1M -2% 73k 69.44
Ishares S&p 500 Growth Etf Other (IVW) 1.1 $5.0M -18% 24k 207.78
SPDR S&P Aerosp Other (XAR) 1.0 $4.8M +24% 55k 87.68
Ishares S&p 500 Value Etf Other (IVE) 1.0 $4.6M 42k 108.18
Health Care Select Sector Other (XLV) 1.0 $4.5M +783% 45k 100.13
Vanguard Inform Other (VGT) 0.9 $4.3M -55% 16k 278.72
Invesco Emerg Mkts Other (PCY) 0.9 $4.0M -8% 148k 26.78
Fidelity MSCI Industrials Other (FIDU) 0.8 $3.7M +592% 102k 35.90
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $3.4M -3% 36k 94.14
Ishares Russell 2000 Etf Other (IWM) 0.7 $3.2M +83% 22k 143.10
Vanguard Small-cap Etf Other (VB) 0.7 $3.1M -10% 22k 145.98
Spdr S&p 500 Etf Trust Other (SPY) 0.7 $3.1M +3% 10k 310.00
Johnson & Johnson Common Stock (JNJ) 0.7 $3.1M -5% 22k 140.48
Vaneck Vectors Semiconductor Other (SMH) 0.6 $2.9M +1282% 19k 152.81
Verizon Communications Common Stock (VZ) 0.6 $2.8M -4% 51k 55.15
Amazon.com Common Stock (AMZN) 0.6 $2.8M +2% 1.0k 2759.54
Vanguard Total Intl Bond Other (BNDX) 0.6 $2.8M +43% 49k 57.74
Invesco Industr Other (RGI) 0.6 $2.7M -50% 23k 119.88
Pimco 0-5 Yr Hi Other (HYS) 0.5 $2.5M -76% 27k 91.26
Invesco EW Tech Other (RYT) 0.5 $2.5M -3% 12k 199.19
Spdr S&p Biotech Etf Other (XBI) 0.5 $2.3M 21k 111.68
Ishares Core S&p Small-cap Etf Other (IJR) 0.5 $2.3M -20% 33k 68.26
Pfizer Common Stock (PFE) 0.5 $2.2M 68k 32.66
Yum! Brands Common Stock (YUM) 0.5 $2.2M -11% 24k 89.43
Ishares High Dividend Eq Etf Other (HDV) 0.5 $2.2M -15% 27k 80.81
Ishares Core Msci Eafe Etf Other (IEFA) 0.5 $2.2M -16% 38k 57.09
Schw US Mid-Cap Other (SCHM) 0.5 $2.2M 41k 52.62
At&t Common Stock (T) 0.4 $2.0M -4% 66k 30.20
Ishares National Muni Bond Etf Other (MUB) 0.4 $1.9M +34% 16k 115.34
1/100 Berkshire Common Stock 0.4 $1.9M 700.00 2672.86
Ishares Core Msci Emerging Other (IEMG) 0.4 $1.8M -9% 37k 48.14
Invesco Healthc Other (RYH) 0.4 $1.7M 7.8k 222.27
Mastercard Inc Cl A Common Stock (MA) 0.4 $1.7M 5.7k 295.61
Merck & Co Common Stock (MRK) 0.4 $1.7M +3% 22k 77.39
Global X NASDAQ Other (QYLD) 0.3 $1.6M +181% 75k 21.01
Us Bancorp Common Stock (USB) 0.3 $1.6M 43k 36.81
SPDR Convertibl Other (CWB) 0.3 $1.6M -13% 26k 60.50
Visa Inc Cl A Common Stock (V) 0.3 $1.6M 8.0k 193.58
Illinois Tool Wks Common Stock (ITW) 0.3 $1.5M 8.4k 175.00
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $1.5M +6% 1.0k 1418.29
Nextera Energy Common Stock (NEE) 0.3 $1.4M 5.8k 240.81
Accenture Plc Cl A Common Stock (ACN) 0.3 $1.4M +2% 6.5k 213.48
Intel Corp Common Stock (INTC) 0.3 $1.4M 23k 59.74
Procter & Gamble Common Stock (PG) 0.3 $1.4M -15% 11k 119.44
Abbvie Common Stock (ABBV) 0.3 $1.3M -27% 13k 98.24
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.3M -8% 28k 44.83
Chevron Corporation Common Stock (CVX) 0.3 $1.2M -18% 14k 89.30
Facebook Inc-a Common Stock (FB) 0.3 $1.2M 5.1k 227.09
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M -19% 6.3k 183.82
Yum China Holdings Common Stock (YUMC) 0.2 $1.1M 25k 45.87
Starbucks Corp Common Stock (SBUX) 0.2 $1.1M 15k 73.54
Clorox Company Common Stock (CLX) 0.2 $1.1M 5.0k 219.35
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.0M -25% 18k 58.68
Walmart Common Stock (WMT) 0.2 $981k -24% 8.2k 119.79
Aon Common Stock 0.2 $944k -3% 4.9k 192.65
Norfolk Southern Corp Common Stock (NSC) 0.2 $907k 5.3k 172.13
General Mls Common Stock (GIS) 0.2 $879k +11% 14k 61.66
Thermo Fisher Sci Common Stock 0.2 $866k 2.4k 362.04
Emerson Elec Common Stock (EMR) 0.2 $864k -30% 14k 61.45
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $818k -35% 4.6k 178.84
Ishares Russell Midcap Etf Other (IWR) 0.2 $815k 15k 53.69
Boeing Common Stock (BA) 0.2 $804k -26% 4.3k 185.84
Nike Inc-class B Common Stock (NKE) 0.2 $801k 8.2k 97.56
Abbott Labs Common Stock (ABT) 0.2 $799k -31% 8.7k 91.43
Technology Select Sect Spdr Other (XLK) 0.2 $788k 7.5k 104.48
Vanguard Bd Index Total Bd Other (BND) 0.2 $785k NEW 8.9k 88.35
3M Common Stock (MMM) 0.2 $777k +53% 5.0k 157.00
Ameren Corp Common Stock (AEE) 0.2 $765k 11k 69.93
iShares MSCI US Other (SUSA) 0.2 $754k +7% 5.6k 133.81
Vanguard Ind Fd Mid-cap Other (VO) 0.2 $739k -20% 4.5k 163.82
Cisco Systems Common Stock (CSCO) 0.2 $730k +5% 16k 46.60
Union Pac Corp Common Stock (UNP) 0.2 $719k 4.2k 170.27
Danaher Corp Common Stock (DHR) 0.2 $710k 4.0k 176.92
Crawford Ross McDonald Other 0.2 $708k 1.00 708000.00
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $691k +3% 489.00 1413.27
Home Depot Common Stock (HD) 0.1 $686k -13% 2.7k 251.04
Eaton Corp Common Stock (ETN) 0.1 $669k 7.7k 87.34
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $644k 3.4k 191.95
Target Corp Common Stock (TGT) 0.1 $640k +2% 5.3k 120.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $635k NEW 10k 61.73
Intl. Business Machines Corp Common Stock (IBM) 0.1 $621k +2% 5.1k 121.18
Church & Dwight Common Stock (CHD) 0.1 $620k -27% 8.5k 73.17
Marvell Technology Group Common Stock (MRVL) 0.1 $614k -3% 18k 35.11
Ecolab Common Stock (ECL) 0.1 $608k 3.0k 200.00
Lowes Cos Common Stock (LOW) 0.1 $606k -7% 4.4k 136.69
Duke Energy Corp Common Stock (DUK) 0.1 $596k 7.4k 80.81
Fiserv Common Stock (FISV) 0.1 $548k 5.6k 97.59
Truist Financial Corp Common Stock (TFC) 0.1 $547k 15k 37.61
Invesco Qqq Trust Series 1 Other (QQQ) 0.1 $544k +5% 2.3k 240.00
First Trust Tech Div Other (TDIV) 0.1 $543k -4% 13k 41.71
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $532k -3% 14k 39.01
Vanguard Total Stock Market Et Other (VTI) 0.1 $528k 3.4k 156.68
Vaneck Vectors High Yld Other (HYD) 0.1 $527k -2% 8.9k 59.26
Kimberly Clark Corp Common Stock (KMB) 0.1 $527k -40% 3.7k 141.56
Invesco Senior Other (BKLN) 0.1 $525k +2010% 25k 21.34
Pimco Dynamic I Other (PDI) 0.1 $525k +18% 21k 24.74
Wisdom Tree Eur Hedg Other (HEDJ) 0.1 $518k -32% 8.5k 60.66
Unitedhealth Group Common Stock (UNH) 0.1 $517k +4% 1.8k 294.47
iShares ESG 1-5 Other (SUSB) 0.1 $506k -12% 20k 25.99
Regions Financial Corp Common Stock (RF) 0.1 $503k 43k 11.63
Post Holdings Common Stock (POST) 0.1 $500k 5.7k 87.73
Netflix Common Stock (NFLX) 0.1 $493k +2% 1.1k 454.94
SPDR S & P Intl Other (DWX) 0.1 $477k +237% 14k 33.15
Automatic Data Processing Common Stock (ADP) 0.1 $465k 3.1k 148.62
iShares Emer Mkt Bond Other (EMB) 0.1 $465k +5350% 4.3k 109.39
Spdr Gold Trust Other (GLD) 0.1 $457k 2.7k 169.01
Coca Cola Common Stock (KO) 0.1 $457k +2% 10k 44.54
Nestle S A Reg Common Stock (NSRGY) 0.1 $452k 4.1k 110.43
Financial Select Sector Spdr Other (XLF) 0.1 $452k +16% 20k 23.22
iShares Morning Other (JKD) 0.1 $447k 2.6k 174.61
Deere & Co Common Stock (DE) 0.1 $441k -2% 2.8k 159.09
Schw US Broad M Other (SCHB) 0.1 $425k -15% 5.8k 73.45
Disney Walt Common Stock (DIS) 0.1 $418k -34% 3.7k 111.60
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $415k -47% 3.5k 117.09
Lilly Eli & Co Common Stock (LLY) 0.1 $414k +2% 2.5k 164.01
iShares MSCI EA Other (ESGD) 0.1 $409k +11% 6.7k 60.65
iShares Shrt Nat Mun Other (SUB) 0.1 $406k 3.8k 107.86
Vanguard Small Cap Value Etf Other (VBR) 0.1 $398k +9% 3.8k 105.94
Oracle Corporation Common Stock (ORCL) 0.1 $397k 7.1k 55.56
Thermo Fisher Scientific Common Stock (TMO) 0.1 $387k 1.1k 365.08
Dominion Energy Common Stock (D) 0.1 $378k -2% 4.7k 80.98
Utilities Select Sector Spdr Other (XLU) 0.1 $378k -2% 6.7k 56.40
Bank Of America Corp Common Stock (BAC) 0.1 $378k 16k 23.80
Walgreens Boots Alliance Common Stock (WBA) 0.1 $367k +13% 9.2k 40.00
Costco Wholesale Corp Common Stock (COST) 0.1 $358k 1.2k 303.52
D R Horton Common Stock (DHI) 0.1 $345k 6.2k 55.39
Ppg Industries Common Stock (PPG) 0.1 $344k 3.3k 103.45
Centene Corp Common Stock (CNC) 0.1 $337k -3% 5.3k 63.53
Invesco Bldg & Other (PKB) 0.1 $336k 11k 30.41
American Elec Pwr Common Stock (AEP) 0.1 $334k 4.2k 80.29
Zoetis Common Stock (ZTS) 0.1 $329k 2.4k 139.30
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $324k +4% 2.9k 112.62
Crown Castle Intl Corp Reit Other (CCI) 0.1 $323k +2% 1.9k 167.44
Central Securit Common Stock (CET) 0.1 $307k 11k 28.85
iShares US Tech Other (IYW) 0.1 $307k 1.1k 269.53
Vanguard Growth Etf Other (VUG) 0.1 $301k 1.5k 202.28
Applied Materials Common Stock (AMAT) 0.1 $301k 5.0k 60.37
iShares 1-3 Yr Other (IGSB) 0.1 $295k 5.4k 54.63
Novartis Ag Spons Common Stock (NVS) 0.1 $292k +24% 3.3k 87.69
Fortinet Common Stock (FTNT) 0.1 $289k -2% 2.6k 111.11
Cooper Cos Common Stock (COO) 0.1 $285k 1.0k 283.30
Grainger W W Common Stock (GWW) 0.1 $285k 903.00 315.19
Otis Worldwide Corp Common Stock (OTIS) 0.1 $283k NEW 4.6k 60.87
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.1 $282k 2.1k 131.58
Masco Corp Common Stock (MAS) 0.1 $282k 3.7k 76.92
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $282k 866.00 325.07
NuShares ESG Sm Other (NUSC) 0.1 $279k +31% 10k 27.46
General Electric Corp Common Stock (GE) 0.1 $277k -26% 40k 6.91
O G E Energy Cp Common Stock (OGE) 0.1 $275k 9.1k 30.33
Skyworks Solutions Common Stock (SWKS) 0.1 $273k +66% 2.1k 127.93
Schw US REIT Other (SCHH) 0.1 $271k 7.7k 35.19
Berkshire Hathaway Common Stock (BRK.A) 0.1 $267k 1.00 267000.00
Boston Scientific Corp Common Stock (BSX) 0.1 $265k 7.6k 35.03
Loews Corporation Common Stock (L) 0.1 $264k 7.7k 34.29
Lockheed Martin Corp Common Stock (LMT) 0.1 $263k -55% 720.00 364.58
Square Inc Cl A Common Stock (SQ) 0.1 $252k +218% 2.4k 104.91
Cvs Health Corp Common Stock (CVS) 0.1 $251k +4% 3.8k 65.27
Philip Morris International Common Stock (PM) 0.1 $250k -45% 3.6k 69.99
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $250k -13% 6.3k 39.54
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $246k +117% 2.1k 119.49
iShares KLD 400 Other (DSI) 0.1 $244k 2.1k 117.87
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $243k -31% 1.4k 178.28
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $239k -5% 1.8k 130.43
Diageo Plc Spons Common Stock (DEO) 0.1 $236k -4% 1.7k 134.97
Ishares U.s. Medical Devices E Other (IHI) 0.1 $234k 887.00 263.74
Nvidia Corp Common Stock (NVDA) 0.1 $234k 613.00 381.41
Dupont De Nemours Common Stock (DD) 0.0 $231k +35% 4.4k 52.56
Air Products & Chemicals Common Stock (APD) 0.0 $231k 950.00 242.86
The Hershey Company Common Stock (HSY) 0.0 $230k 1.7k 133.33
V.f. Corp Common Stock (VFC) 0.0 $229k +3% 3.7k 61.18
Eaton Vance Tax Mgd Buy Other (ETV) 0.0 $226k 16k 14.12
Wec Energy Group Common Stock (WEC) 0.0 $226k 2.7k 84.97
Schw Emerging M Other (SCHE) 0.0 $223k 9.2k 24.31
Kansas City Southern Common Stock (KSU) 0.0 $222k 1.5k 149.12
Invesco EW Cons Other (RCD) 0.0 $219k -10% 2.5k 88.84
Spdr S&P 500 Fo Other (SPYX) 0.0 $219k 2.9k 76.31
Schw Short Term Other (SCHO) 0.0 $217k 4.2k 51.67
Ametek Common Stock (AME) 0.0 $217k 2.4k 89.26
Medtronic Common Stock (MDT) 0.0 $213k -4% 2.3k 91.75
Amgen Common Stock (AMGN) 0.0 $211k +4% 892.00 236.65
Waters Corp Common Stock (WAT) 0.0 $209k 837.00 250.00
Adobe Common Stock (ADBE) 0.0 $195k -9% 450.00 434.31
United Rentals Common Stock (URI) 0.0 $194k 1.3k 149.23
Invesco S&P 500 Low Other (SPLV) 0.0 $193k -5% 3.9k 49.78
Baxter Intl Common Stock (BAX) 0.0 $193k 2.3k 85.55
iShares Gold Other (IAU) 0.0 $192k -3% 11k 16.97
Google Class A Common Stock 0.0 $191k 135.00 1414.81
Cigna Corp Common Stock (CI) 0.0 $191k +3% 1.0k 188.31
Vanguard Value Etf Other (VTV) 0.0 $191k 1.9k 100.00
Carrier Global Corp Common Stock (CARR) 0.0 $191k NEW 9.3k 20.49
Stryker Corporation Common Stock (SYK) 0.0 $186k 1.0k 179.37
Texas Instruments Common Stock (TXN) 0.0 $185k -6% 1.5k 126.58
Taiwan Semiconductor Spons Common Stock (TSM) 0.0 $183k -3% 3.2k 56.85
Dow Common Stock (DOW) 0.0 $183k +26% 4.5k 40.91
Invesco Global Bond Other (PGHY) 0.0 $181k -74% 8.5k 21.21
Tesla Common Stock (TSLA) 0.0 $181k -5% 167.00 1083.33
Pnc Financial Services Group Common Stock (PNC) 0.0 $180k -2% 1.7k 103.45
Darden Restaurants Common Stock (DRI) 0.0 $180k -4% 1.3k 142.86
Southern Company Common Stock (SO) 0.0 $176k -8% 3.4k 52.21
Schw Intl Equit Other (SCHF) 0.0 $176k 5.9k 29.71
iShares Calif M Other (CMF) 0.0 $174k 2.8k 62.14
Amern Tower Cor Common Stock 0.0 $168k 650.00 258.46
SPDR Sel Sector Commun Other (XLC) 0.0 $167k +46% 3.1k 54.03
Pimco Muni Inco Other (PML) 0.0 $167k 12k 13.47
Eaton Vance Tax Other (ETW) 0.0 $166k 19k 8.63
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $164k 794.00 206.55
Trimble Common Stock (TRMB) 0.0 $164k 3.8k 43.29
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $156k -43% 781.00 200.00
Conocophillips Common Stock (COP) 0.0 $156k -44% 3.8k 40.89
Spdr Djia Trust Other (DIA) 0.0 $155k 600.00 258.33
Gilead Sciences Common Stock (GILD) 0.0 $153k +3% 2.0k 76.59
Incyte Corp Common Stock (INCY) 0.0 $152k +4% 1.5k 103.90
Caterpillar Common Stock (CAT) 0.0 $146k +83% 1.2k 127.12
Colgate Palmolive Common Stock (CL) 0.0 $142k +62% 2.0k 72.43
Waste Management Common Stock (WM) 0.0 $142k +40% 1.4k 103.66
Pimco Active Bond Other (BOND) 0.0 $140k -64% 1.3k 111.47
Blackrock Inc Cl A Common Stock (BLK) 0.0 $139k +18% 254.00 547.37
Energy Select Sector Spdr Other (XLE) 0.0 $139k +178% 3.7k 37.95
Phillips 66 Common Stock (PSX) 0.0 $139k -5% 2.0k 70.87
Altria Group Common Stock (MO) 0.0 $138k -38% 3.5k 39.22
Fidelity Health Care Etf Other (FHLC) 0.0 $137k 2.7k 49.85
Corning Common Stock (GLW) 0.0 $134k +52% 5.4k 24.86
iShares MSCI Fr Other (FM) 0.0 $133k 5.5k 24.18
WisdomTree Floa Other (USFR) 0.0 $132k -99% 5.3k 25.13
Invesco Global Water Other (CGW) 0.0 $130k 3.5k 37.36
Blackrock Multi Common Stock (BIT) 0.0 $130k 9.0k 14.44
Carlisle Companies Common Stock (CSL) 0.0 $128k 1.1k 119.63
Fortive Corp Common Stock (FTV) 0.0 $128k 1.9k 67.57
Qualcomm Common Stock (QCOM) 0.0 $126k -5% 1.4k 91.85
Biogen Common Stock (BIIB) 0.0 $126k 471.00 267.52

Past Filings by Enterprise Financial Services Corp

SEC 13F filings are viewable for Enterprise Financial Services Corp going back to 2011

View all past filings