HoldingsChannel.com
Enterprise Financial Services Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Schw US Large C 315,614 -38,420 $29,323
     SCHG315,614-38,420$29,323
SPDR Floating R (FLRN) 828,819 +20,360 $25,470
     FLRN828,819+20,360$25,470
ENTERPRISE FINANCIAL SERVICE 418,488 -58,652 $20,175
     EFSC418,488-58,652$20,175
Schw US Equity 327,614 +76,600 $18,976
     SCHD327,614+76,600$18,976
Schw US Small C 238,789 -7,931 $18,063
     SCHA238,789-7,931$18,063
WisdomTree Floa 620,482 +7,516 $15,550
     USFR620,482+7,516$15,550
Pimco 0 5 Yr Hi 117,854 +2,757 $11,753
     HYS117,854+2,757$11,753
PEPSICO INC 79,234 -5,332 $10,829
     PEP79,234-5,332$10,829
ISHARES CORE S&P 500 ETF (IVV) 33,366 +556 $10,785
     IVV33,366+556$10,785
ISHARES CORE U.S. AGGREGATE BO (AGG) 79,996 +572 $8,989
     AGG79,996+572$8,989
Vanguard Inform (VGT) 36,402 -4,520 $8,913
     VGT36,402-4,520$8,913
XTRACKERS MSCI EAFE HEDGED EQU 226,665 -12,143 $7,658
     DBEF226,665-12,143$7,658
SPDR Regional B (KRE) 129,937 -88,921 $7,569
     KRE129,937-88,921$7,569
iShares Intl Ag (IAGG) 136,417 +43,853 $7,474
     IAGG136,417+43,853$7,474
Schw Intl Small 213,296 -7,707 $7,391
     SCHC213,296-7,707$7,391
SPDR Senior Loa (SRLN) 154,611 +5,090 $7,202
     SRLN154,611+5,090$7,202
Invesco Industr 47,300 -2,308 $6,413
     RGI47,300-2,308$6,413
JP MORGAN CHASE & CO 38,265 -1,308 $5,334
     JPM38,265-1,308$5,334
ISHARES CORE S&P TOTAL U.S. (ITOT) 72,955 UNCH $5,303
     ITOT72,955UNCH$5,303
ISHARES S&P 500 GROWTH ETF (IVW) 27,010 +3,031 $5,231
     IVW27,010+3,031$5,231
ISHARES S&P 500 VALUE ETF (IVE) 40,159 -3,482 $5,224
     IVE40,159-3,482$5,224
SPDR S&P Aerosp (XAR) 46,592 -3,454 $5,083
     XAR46,592-3,454$5,083
APPLE INC 17,211 -341 $5,055
     AAPL17,211-341$5,055
Invesco Emerg M 166,625 -72,629 $4,928
     PCY166,625-72,629$4,928
MICROSOFT CORP 30,207 +633 $4,764
     MSFT30,207+633$4,764
ISHARES MSCI EAFE ETF (EFA) 60,915 +1,057 $4,230
     EFA60,915+1,057$4,230
ISHARES CORE S&P SMALL CAP ETF (IJR) 42,960 +5,618 $3,602
     IJR42,960+5,618$3,602
ISHARES RUSSELL 1000 ETF (IWB) 19,396 +1,283 $3,460
     IWB19,396+1,283$3,460
JOHNSON & JOHNSON 23,248 -1,361 $3,391
     JNJ23,248-1,361$3,391
VERIZON COMMUNICATIONS 53,160 -1,721 $3,264
     VZ53,160-1,721$3,264
SPDR S&P 500 ETF TRUST (SPY) 10,093 -205 $3,249
     SPY10,093-205$3,249
ISHARES HIGH DIVIDEND EQ ETF (HDV) 32,340 -1,580 $3,171
     HDV32,340-1,580$3,171
VANGUARD SMALL CAP ETF (VB) 17,515 +1,822 $2,901
     VB17,515+1,822$2,901
AT&T INC 73,109 +2,192 $2,856
     T73,109+2,192$2,856
US BANCORP NEW 47,691 -1,410 $2,827
     USB47,691-1,410$2,827
YUM BRANDS INC 27,462 -1,564 $2,766
     YUM27,462-1,564$2,766
PFIZER INC 68,094 -3,312 $2,668
     PFE68,094-3,312$2,668
ALERIAN MLP ETF (AMLP) 309,391 +214,209 $2,630
     AMLP309,391+214,209$2,630
Schw US Mid Cap 43,290 -349 $2,603
     SCHM43,290-349$2,603
Invesco EW Tech 12,254 -160 $2,427
     RYT12,254-160$2,427
1 100 Berkshire      $2,377
     Common Stock700UNCH$2,377
BOEING CO 6,649 -316 $2,166
     BA6,649-316$2,166
CHEVRON CORPORATION 17,842 -1,798 $2,150
     CVX17,842-1,788$2,150
BERKSHIRE HATHAWAY INC CL B      $2,004
     BRK.B7,346-2,225$1,664
     BRK.A1UNCH$340
SPDR S&P BIOTECH ETF (XBI) 21,040 -109 $2,002
     XBI21,040-109$2,002
EXXONMOBIL CORP 27,153 -5,667 $1,895
     XOM27,153-5,667$1,895
Vanguard Total (BNDX) 33,276 +1,840 $1,882
     BNDX33,276+1,840$1,882
MERCK & CO INC 20,665 -14 $1,879
     MRK20,665-14$1,879
ISHARES RUSSELL 2000 ETF (IWM) 11,172 +157 $1,851
     IWM11,172+157$1,851
Invesco Healthc 8,030 -15 $1,778
     RYH8,030-15$1,778

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 12/31/2019: $458,980
At 09/30/2019: $439,240

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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