HoldingsChannel.com
Enterprise Financial Services Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR Floating R (FLRN) 834,329 +5,510 $24,529
     FLRN834,329+5,510$24,529
Schw US Large C 307,330 -8,284 $24,479
     SCHG307,330-8,284$24,479
ISHARES RUSSELL 1000 ETF (IWB) 163,205 +143,809 $23,099
     IWB163,205+143,809$23,099
WisdomTree Floa 611,704 -8,778 $15,360
     USFR611,704-8,778$15,360
Schw US Equity 327,851 +237 $14,747
     SCHD327,851+237$14,747
Schw US Small C 238,662 -127 $12,295
     SCHA238,662-127$12,295
ENTERPRISE FINANCIAL SERVICE 418,095 -393 $11,669
     EFSC418,095-393$11,669
Pimco 0 5 Yr Hi 116,954 -900 $10,029
     HYS116,954-900$10,029
PEPSICO INC      $9,539
     PEP79,424+190$9,539
     Put1+1$0
ISHARES CORE S&P 500 ETF (IVV) 36,677 +3,311 $9,477
     IVV36,677+3,311$9,477
ISHARES CORE U.S. AGGREGATE BO (AGG) 79,941 -55 $9,223
     AGG79,941-55$9,223
iShares Intl Ag (IAGG) 139,140 +2,723 $7,610
     IAGG139,140+2,723$7,610
ISHARES MSCI EAFE ETF (EFA) 139,104 +78,189 $7,436
     EFA139,104+78,189$7,436
Vanguard Inform (VGT) 34,633 -1,769 $7,338
     VGT34,633-1,769$7,338
SPDR Senior Loa (SRLN) 153,569 -1,042 $6,144
     SRLN153,569-1,042$6,144
XTRACKERS MSCI EAFE HEDGED EQU 220,803 -5,862 $5,917
     DBEF220,803-5,862$5,917
Schw Intl Small 211,442 -1,854 $5,158
     SCHC211,442-1,854$5,158
ISHARES S&P 500 GROWTH ETF (IVW) 29,322 +2,312 $4,840
     IVW29,322+2,312$4,840
MICROSOFT CORP 29,984 -223 $4,729
     MSFT29,984-223$4,729
Invesco Industr 45,959 -1,341 $4,508
     RGI45,959-1,341$4,508
ISHARES CORE S&P TOTAL U.S. (ITOT) 74,650 +1,695 $4,271
     ITOT74,650+1,695$4,271
APPLE INC 16,446 -765 $4,181
     AAPL16,446-765$4,181
SPDR Regional B (KRE) 126,365 -3,572 $4,118
     KRE126,365-3,572$4,118
ISHARES S&P 500 VALUE ETF (IVE) 42,046 +1,887 $4,047
     IVE42,046+1,887$4,047
Invesco Emerg Mkts 162,209 -4,416 $3,879
     PCY162,209-4,416$3,879
ISHARES MSCI EMERGING MKT ETF (EEM) 112,721 +96,778 $3,847
     EEM112,721+96,778$3,847
JP MORGAN CHASE & CO 37,519 -746 $3,377
     JPM37,519-746$3,377
SPDR S&P Aerosp (XAR) 43,934 -2,658 $3,343
     XAR43,934-2,658$3,343
JOHNSON & JOHNSON 23,041 -207 $3,021
     JNJ23,041-207$3,021
VERIZON COMMUNICATIONS      $2,883
     VZ53,668+508$2,883
     Put6+6$0
VANGUARD SMALL CAP ETF (VB) 24,102 +6,587 $2,782
     VB24,102+6,587$2,782
SPDR S&P 500 ETF TRUST (SPY) 9,692 -401 $2,498
     SPY9,692-401$2,498
ISHARES CORE S&P SMALL CAP ETF (IJR) 42,272 -688 $2,372
     IJR42,272-688$2,372
ISHARES CORE MSCI EAFE ETF (IEFA) 45,504 +23,361 $2,270
     IEFA45,504+23,361$2,270
ISHARES HIGH DIVIDEND EQ ETF (HDV) 31,639 -701 $2,263
     HDV31,639-701$2,263
PFIZER INC 68,604 +510 $2,239
     PFE68,604+510$2,239
Invesco EW Tech 12,717 +463 $2,028
     RYT12,717+463$2,028
AT&T INC 69,303 -3,806 $2,020
     T69,303-3,806$2,020
AMAZON.COM INC 989 +51 $1,928
     AMZN989+51$1,928
Vanguard Total (BNDX) 33,886 +610 $1,906
     BNDX33,886+610$1,906
1 100 Berkshire      $1,904
     Common Stock700UNCH$1,904
YUM BRANDS INC 27,368 -94 $1,876
     YUM27,368-94$1,876
Schw US Mid Cap 41,654 -1,636 $1,757
     SCHM41,654-1,636$1,757
ISHARES CORE MSCI EMERGING (IEMG) 40,876 +27,031 $1,655
     IEMG40,876+27,031$1,655
SPDR S&P BIOTECH ETF (XBI) 20,920 -120 $1,620
     XBI20,920-120$1,620
MERCK & CO INC 20,895 +230 $1,608
     MRK20,895+230$1,608
BERKSHIRE HATHAWAY INC CL B      $1,571
     BRK.B7,103-243$1,299
     BRK.A1UNCH$272
FIDELITY MSCI INFO TECH ETF (FTEC) 24,867 +3,837 $1,559
     FTEC24,867+3,837$1,559
PROCTER & GAMBLE CO 13,562 -30 $1,492
     PG13,562-30$1,492
Invesco Healthc 7,803 -227 $1,476
     RYH7,803-227$1,476

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 03/31/2020: $396,388
At 12/31/2019: $458,980

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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