HoldingsChannel.com
Enterprise Financial Services Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Schw US Large C 364,988 -17,793 $30,370
     SCHG364,988-17,793$30,370
SPDR Floating R (FLRN) 840,139 -4,104 $25,817
     FLRN840,139-4,104$25,817
ENTERPRISE FINANCIAL SERVICE 574,620 +11,385 $23,903
     EFSC574,620+11,385$23,903
Schw US Small C 250,205 -8,343 $17,884
     SCHA250,205-8,343$17,884
WisdomTree Floa 656,217 -12,971 $16,452
     USFR656,217-12,971$16,452
Schw US Equity 255,130 -15,411 $13,540
     SCHD255,130-15,411$13,540
SPDR Regional B (KRE) 228,979 -20,643 $12,233
     KRE228,979-20,643$12,233
Pimco 0 5 Yr Hi 117,696 -855 $11,816
     HYS117,696-855$11,816
PEPSICO INC 86,403 -126 $11,331
     PEP86,403-126$11,331
ISHARES CORE S&P 500 ETF (IVV) 33,559 -1,846 $9,891
     IVV33,559-1,846$9,891
Vanguard Inform (VGT) 41,911 -2,469 $8,838
     VGT41,911-2,469$8,838
ISHARES CORE U.S. AGGREGATE BO (AGG) 79,155 +1,304 $8,814
     AGG79,155+1,304$8,814
XTRACKERS MSCI EAFE HEDGED EQU 253,106 -11,294 $8,001
     DBEF253,106-11,294$8,001
Schw Intl Small 224,535 -9,019 $7,328
     SCHC224,535-9,019$7,328
SPDR Senior Loa (SRLN) 149,874 -1,813 $6,927
     SRLN149,874-1,813$6,927
Invesco Emerg M 237,861 -2,851 $6,907
     PCY237,861-2,851$6,907
Invesco Industr 50,419 -1,951 $6,355
     RGI50,419-1,951$6,355
ISHARES S&P 500 VALUE ETF (IVE) 44,041 -2,784 $5,134
     IVE44,041-2,784$5,134
SPDR S&P AEROSPACE & DEF ETF (XAR) 48,790 -2,625 $5,070
     XAR48,790-2,625$5,070
iShares Intl Ag (IAGG) 90,583 +4,468 $4,934
     IAGG90,583+4,468$4,934
APPLE INC 24,641 +222 $4,878
     AAPL24,641+222$4,878
JP MORGAN CHASE & CO      $4,864
     JPM43,511-503$4,864
     Call4+4$0
ISHARES CORE S&P TOTAL U.S. (ITOT) 72,256 -3,028 $4,814
     ITOT72,256-3,028$4,814
MICROSOFT CORP 32,831 -321 $4,399
     MSFT32,831-321$4,399
ISHARES S&P 500 GROWTH ETF (IVW) 24,455 -1,934 $4,383
     IVW24,455-1,934$4,383
ISHARES MSCI EAFE ETF (EFA) 60,055 -3,015 $3,947
     EFA60,055-3,015$3,947
JOHNSON & JOHNSON 26,778 -489 $3,730
     JNJ26,778-489$3,730
ISHARES HIGH DIVIDEND EQ ETF (HDV) 36,827 -637 $3,480
     HDV36,827-637$3,480
VERIZON COMMUNICATIONS 59,128 -625 $3,379
     VZ59,128-625$3,379
YUM BRANDS INC 29,194 +8 $3,231
     YUM29,194+8$3,231
AMAZON.COM INC 1,665 +62 $3,153
     AMZN1,665+62$3,153
PFIZER INC 71,964 +438 $3,118
     PFE71,964+438$3,118
SPDR S&P 500 ETF TRUST (SPY) 10,318 -221 $3,023
     SPY10,318-221$3,023
ISHARES CORE S&P SMALL CAP ETF (IJR) 37,368 -943 $2,925
     IJR37,368-943$2,925
ISHARES RUSSELL 1000 ETF (IWB) 17,256 +638 $2,809
     IWB17,256+638$2,809
BOEING CO 7,592 -117 $2,763
     BA7,592-117$2,763
US BANCORP NEW 49,225 +25,037 $2,578
     USB49,225+25,037$2,578
Schw US Mid Cap 44,838 -1,962 $2,559
     SCHM44,838-1,962$2,559
EXXONMOBIL CORP 33,047 -356 $2,533
     XOM33,047-356$2,533
CHEVRON CORPORATION 19,961 -124 $2,483
     CVX19,961-124$2,483
BERKSHIRE HATHAWAY INC CL B      $2,363
     BRK.B9,598-337$2,045
     BRK.A1UNCH$318
AT&T INC 69,229 +243 $2,320
     T69,229+243$2,320
VANGUARD SMALL CAP ETF (VB) 14,580 +137 $2,284
     VB14,580+137$2,284
1 100 Berkshire      $2,228
     Common Stock700UNCH$2,228
Invesco EW Tech 12,433 -80 $2,206
     RYT12,433-80$2,206
MCDONALDS CORP 10,056 +8 $2,088
     MCD10,056+8$2,088
SPDR Convertibl (CWB) 36,533 -407 $1,932
     CWB36,533-407$1,932
SPDR S&P BIOTECH ETF (XBI) 21,149 +391 $1,855
     XBI21,149+391$1,855
Vanguard Total (BNDX) 32,252 -3,638 $1,848
     BNDX32,252-3,638$1,848
MERCK & CO INC 20,988 +410 $1,759
     MRK20,988+410$1,759

See Full List: All Stocks Held By Enterprise Financial Services Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Enterprise Financial Services Corp

Size ($ in 1000's)
At 06/30/2019: $460,360
At 03/31/2019: $458,175

Combined Holding Report Includes:
ENTERPRISE FINANCIAL SERVICES CORP
ENTERPRISE BANK & TRUST

Enterprise Financial Services Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Enterprise Financial Services Corp 13F filings. Link to 13F filings: SEC filings

Enterprise Financial Services Corp Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.