HoldingsChannel.com
Enterprise Financial Services Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Schw US Large C 354,034 -10,954 $29,743
     SCHG354,034-10,954$29,743
SPDR Floating R (FLRN) 808,459 -31,680 $24,868
     FLRN808,459-31,680$24,868
Enterprise Fina 477,140 -97,480 $19,442
     EFSC477,140-97,480$19,442
Schw US Small C 246,720 -3,485 $17,203
     SCHA246,720-3,485$17,203
WisdomTree Floa 612,966 -43,251 $15,355
     USFR612,966-43,251$15,355
Schw US Equity 251,014 -4,116 $13,750
     SCHD251,014-4,116$13,750
Pepsico 84,566 -1,837 $11,595
     PEP84,566-1,837$11,595
SPDR Regional B (KRE) 218,858 -10,121 $11,553
     KRE218,858-10,121$11,553
Pimco 0 5 Yr Hi 115,097 -2,599 $11,481
     HYS115,097-2,599$11,481
ISHARES CORE S&P 500 ETF (IVV) 32,810 -749 $9,795
     IVV32,810-749$9,795
ISHARES CORE U.S. AGGREGATE BO (AGG) 79,424 +269 $8,988
     AGG79,424+269$8,988
Vanguard Inform (VGT) 40,922 -989 $8,821
     VGT40,922-989$8,821
Deutsche EAFE 238,808 -14,298 $7,722
     DBEF238,808-14,298$7,722
Schw Intl Small 221,003 -3,532 $7,028
     SCHC221,003-3,532$7,028
Invesco Emerg M 239,254 +1,393 $6,974
     PCY239,254+1,393$6,974
SPDR Senior Loa (SRLN) 149,521 -353 $6,926
     SRLN149,521-353$6,926
Invesco Industr 49,608 -811 $6,274
     RGI49,608-811$6,274
SPDR S&P Aerosp (XAR) 50,046 +1,256 $5,345
     XAR50,046+1,256$5,345
ISHARES S&P 500 VALUE ETF (IVE) 43,641 -400 $5,199
     IVE43,641-400$5,199
iShares Intl Ag (IAGG) 92,564 +1,981 $5,164
     IAGG92,564+1,981$5,164
ISHARES CORE S&P TOTAL U.S. (ITOT) 72,955 +699 $4,893
     ITOT72,955+699$4,893
J P Morgan Chas 39,573 -3,942 $4,657
     JPM39,573-3,938$4,657
ISHARES S&P 500 GROWTH ETF (IVW) 23,979 -476 $4,317
     IVW23,979-476$4,317
MICROSOFT CORP 29,574 -3,257 $4,112
     MSFT29,574-3,257$4,112
Apple Computers 17,552 -7,089 $3,933
     AAPL17,552-7,089$3,933
ISHARES MSCI EAFE ETF (EFA) 59,858 -197 $3,903
     EFA59,858-197$3,903
Verizon Communi 54,881 -4,247 $3,313
     VZ54,881-4,247$3,313
Yum Brands Inc 29,026 -168 $3,292
     YUM29,026-168$3,292
iShares High Di (HDV) 33,920 -2,907 $3,193
     HDV33,920-2,907$3,193
Johnson & Johns 24,609 -2,169 $3,183
     JNJ24,609-2,169$3,183
SPDR S & P 500 (SPY) 10,298 -20 $3,056
     SPY10,298-20$3,056
ISHARES RUSSELL 1000 ETF (IWB) 18,113 +857 $2,980
     IWB18,113+857$2,980
ISHARES CORE S&P SMALL CAP ETF (IJR) 37,342 -26 $2,906
     IJR37,342-26$2,906
U S Bancorp 49,101 -124 $2,717
     USB49,101-124$2,717
AT&T INC 70,917 +1,688 $2,683
     T70,917+1,688$2,683
BOEING CO 6,965 -627 $2,650
     BA6,965-627$2,650
PFIZER INC 71,406 -558 $2,566
     PFE71,406-558$2,566
Schw US Mid Cap 43,639 -1,199 $2,467
     SCHM43,639-1,199$2,467
Vanguard Small (VB) 15,693 +1,113 $2,415
     VB15,693+1,113$2,415
Chevron Corp      $2,328
     CVX19,630-331$2,328
     Call10+10$0
Exxon Mobil Cor 32,820 -227 $2,317
     XOM32,820-227$2,317
Berkshire Hatha Cl B      $2,302
     BRK.B9,571-27$1,990
     BRK.A1UNCH$312
Invesco EW Tech 12,414 -19 $2,220
     RYT12,414-19$2,220
1 100 Berkshire      $2,183
     Common Stock700UNCH$2,183
Vanguard Total (BNDX) 31,436 -816 $1,849
     BNDX31,436-816$1,849
AMAZON.COM INC 1,035 -630 $1,797
     AMZN1,035-630$1,797
Mc Donalds Corp 8,371 -1,685 $1,797
     MCD8,371-1,685$1,797
ISHARES COHEN & STEERS RLTY ET (ICF) 14,723 +76 $1,767
     ICF14,723+76$1,767
MERCK & CO INC 20,679 -309 $1,741
     MRK20,679-309$1,741
Procter & Gambl 13,859 -1,423 $1,724
     PG13,859-1,423$1,724

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 09/30/2019: $439,240
At 06/30/2019: $460,360

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

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