HoldingsChannel.com
Enterprise Financial Services Corp Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Schw US Large C 304,475 -2,855 $30,916
     SCHG304,475-2,855$30,916
ISHARES RUSSELL 1000 ETF (IWB) 154,319 -8,886 $26,493
     IWB154,319-8,886$26,493
SPDR Intermedia (SPIB) 666,441 +657,972 $24,345
     SPIB666,441+657,972$24,345
Schw US Small C 294,900 +56,238 $19,269
     SCHA294,900+56,238$19,269
Schw US Equity 347,561 +19,710 $17,987
     SCHD347,561+19,710$17,987
ISHARES MSCI EAFE ETF (EFA) 235,316 +96,212 $14,324
     EFA235,316+96,212$14,324
Vanguard MBS (VMBS) 258,970 +255,511 $14,080
     VMBS258,970+255,511$14,080
ENTERPRISE FINANCIAL SERVICE 390,869 -27,226 $12,164
     EFSC390,869-27,226$12,164
ISHARES CORE S&P 500 ETF (IVV) 36,030 -647 $11,158
     IVV36,030-647$11,158
PEPSICO INC 77,867 -1,556 $10,299
     PEP77,867-1,557$10,299
ISHARES CORE U.S. AGGREGATE BO (AGG) 82,073 +2,132 $9,702
     AGG82,073+2,132$9,702
Schw Intl Small 283,605 +72,163 $8,386
     SCHC283,605+72,163$8,386
Invesco High Yield 445,758 +434,260 $8,068
     PHB445,758+434,260$8,068
XTRACKERS MSCI EAFE HEDGED EQU 253,800 +32,997 $7,670
     DBEF253,800+32,997$7,670
ISHARES MSCI EMERGING MKT ETF (EEM) 177,966 +65,245 $7,117
     EEM177,966+65,245$7,117
SPDR Senior Loa (SRLN) 161,378 +7,809 $7,000
     SRLN161,378+7,809$7,000
FIDELITY MSCI INFO TECH ETF (FTEC) 81,713 +56,846 $6,720
     FTEC81,713+56,846$6,720
iShares Intl Ag (IAGG) 115,120 -24,020 $6,410
     IAGG115,120-24,020$6,410
MICROSOFT CORP 29,652 -332 $6,034
     MSFT29,652-332$6,034
APPLE INC 16,294 -152 $5,943
     AAPL16,294-152$5,943
ISHARES CORE S&P TOTAL U.S. (ITOT) 72,965 -1,685 $5,067
     ITOT72,965-1,685$5,067
ISHARES S&P 500 GROWTH ETF (IVW) 24,000 -5,322 $4,980
     IVW24,000-5,322$4,980
SPDR S&P Aerosp (XAR) 54,719 +10,785 $4,798
     XAR54,719+10,785$4,798
ISHARES S&P 500 VALUE ETF (IVE) 42,068 +22 $4,552
     IVE42,068+22$4,552
HEALTH CARE SELECT SECTOR 45,418 +40,276 $4,545
     XLV45,418+40,276$4,545
Vanguard Inform (VGT) 15,539 -19,094 $4,331
     VGT15,539-19,094$4,331
Invesco Emerg Mkts 148,206 -14,003 $3,968
     PCY148,206-14,003$3,968
Fidelity MSCI Industrials 102,105 +87,369 $3,666
     FIDU102,105+87,369$3,666
JP MORGAN CHASE & CO 36,024 -1,495 $3,389
     JPM36,024-1,495$3,389
ISHARES RUSSELL 2000 ETF (IWM) 22,130 +10,088 $3,168
     IWM22,130+10,088$3,168
VANGUARD SMALL CAP ETF (VB) 21,473 -2,629 $3,129
     VB21,473-2,629$3,129
SPDR S&P 500 ETF TRUST (SPY) 9,986 +294 $3,080
     SPY9,986+294$3,080
JOHNSON & JOHNSON 21,837 -1,204 $3,071
     JNJ21,837-1,204$3,071
Vaneck Vectors Semiconductor 18,886 +17,520 $2,886
     SMH18,886+17,520$2,886
VERIZON COMMUNICATIONS 51,345 -2,317 $2,830
     VZ51,345-2,323$2,830
AMAZON.COM INC 1,018 +29 $2,809
     AMZN1,018+29$2,809
Vanguard Total Intl Bond (BNDX) 48,543 +14,657 $2,803
     BNDX48,543+14,657$2,803
Invesco Industr 22,601 -23,358 $2,709
     RGI22,601-23,358$2,709
Pimco 0 5 Yr Hi 27,307 -89,647 $2,492
     HYS27,307-89,647$2,492
Invesco EW Tech 12,308 -409 $2,451
     RYT12,308-409$2,451
SPDR S&P BIOTECH ETF (XBI) 20,974 +54 $2,348
     XBI20,974+54$2,348
ISHARES CORE S&P SMALL CAP ETF (IJR) 33,425 -8,847 $2,282
     IJR33,425-8,847$2,282
PFIZER INC 67,716 -888 $2,214
     PFE67,716-888$2,214
ISHARES HIGH DIVIDEND EQ ETF (HDV) 26,769 -4,870 $2,172
     HDV26,769-4,870$2,172
ISHARES CORE MSCI EAFE ETF (IEFA) 37,885 -7,619 $2,165
     IEFA37,885-7,619$2,165
Schw US Mid Cap 41,059 -595 $2,161
     SCHM41,059-595$2,161
YUM BRANDS INC 24,333 -3,035 $2,115
     YUM24,333-3,035$2,115
AT&T INC 66,388 -2,915 $2,007
     T66,388-2,915$2,007
ISHARES NATIONAL MUNI BOND ETF (MUB) 16,418 +4,196 $1,895
     MUB16,418+4,196$1,895
1 100 Berkshire      $1,871
     Common Stock700UNCH$1,871

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 06/30/2020: $463,594
At 03/31/2020: $396,388

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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