Enterprise Financial Services Corp

Clayton, MO · CIK 1025835 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityENTERPRISE FINANCIAL SERVICES CORP (US)

Other 13F filers in this group: Enterprise Bank & Trust files a notice

$157.2m reported value +2.7% vs Q1 2023

161positions

43.0%in top 10

7 new 48 added 99 reduced 5 sold out vs Q1 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Enterprise Bank & Trust – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	377,047	$14.7m9.38%	9.38%	Added +13.3k	+13,255 3.6%
2	PEPSICO INC COM PEP	PEP	68,870	$12.8m8.11%	8.11%	Reduced -22	-22 -0.0%
3	APPLE INC COM AAPL	AAPL	50,270	$9.8m6.20%	6.20%	Reduced -4.6k	-4,641 -8.4%
4	MICROSOFT CORP COM MSFT	MSFT	27,534	$9.4m5.96%	5.96%	Reduced -1.4k	-1,394 -4.8%
5	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	10	$5.2m3.29%	3.29%	Unchanged
6	ABBVIE INC COM ABBV	ABBV	25,887	$3.5m2.22%	2.22%	Added +12.6k	+12,601 94.8%
7	AMAZON COM INC COM AMZN	AMZN	25,528	$3.3m2.12%	2.12%	Added +2.1k	+2,104 9.0%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,423	$3.3m2.09%	2.09%	Reduced -1.0k	-1,031 -3.6%
9	YUM BRANDS INC COM YUM	YUM	22,681	$3.1m2.00%	2.00%	Added +3	+3 0.0%
10	JPMORGAN CHASE & CO COM JPM	JPM	18,045	$2.6m1.67%	1.67%	Reduced -320	-320 -1.7%
11	MASTERCARD INCORPORATED CL A MA	MA	6,353	$2.5m1.59%	1.59%	Reduced -522	-522 -7.6%
12	JOHNSON & JOHNSON COM JNJ	JNJ	13,460	$2.2m1.42%	1.42%	Reduced -250	-250 -1.8%
13	MERCK & CO INC COM MRK	MRK	18,982	$2.2m1.39%	1.39%	Reduced -220	-220 -1.1%
14	PFIZER INC COM PFE	PFE	54,721	$2.0m1.28%	1.28%	Reduced -426	-426 -0.8%
15	EXXON MOBIL CORP COM XOM	XOM	17,618	$1.9m1.20%	1.20%	Reduced -4.0k	-3,953 -18.3%
16	NEXTERA ENERGY INC COM NEE	NEE	24,196	$1.8m1.14%	1.14%	Reduced -247	-247 -1.0%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,924	$1.7m1.07%	1.07%	Added +326	+326 7.1%
18	AON PLC SHS CL A AON	AON	4,710	$1.6m1.03%	1.03%	Added +1	+1 0.0%
19	PROCTER AND GAMBLE CO COM PG	PG	10,267	$1.6m0.99%	0.99%	Reduced -943	-943 -8.4%
20	VISA INC COM CL A V	V	6,208	$1.5m0.94%	0.94%	Added +149	+149 2.5%
21	ABBOTT LABS COM ABT	ABT	13,495	$1.5m0.94%	0.94%	Added +3.6k	+3,557 35.8%
22	MCDONALDS CORP COM MCD	MCD	4,782	$1.4m0.91%	0.91%	Added +45	+45 0.9%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	2,919	$1.4m0.89%	0.89%	Reduced -36	-36 -1.2%
24	US BANCORP DEL COM NEW USB	USB	39,721	$1.3m0.83%	0.83%	Reduced -213	-213 -0.5%
25	CHEVRON CORP NEW COM CVX	CVX	8,226	$1.3m0.82%	0.82%	Reduced -4.1k	-4,058 -33.0%
26	YUM CHINA HLDGS INC COM YUMC	YUMC	22,754	$1.3m0.82%	0.82%	Unchanged
27	FORTINET INC COM FTNT	FTNT	16,942	$1.3m0.81%	0.81%	Reduced -10	-10 -0.1%
28	ILLINOIS TOOL WKS INC COM ITW	ITW	5,005	$1.3m0.80%	0.80%	Reduced -4	-4 -0.1%
29	WALMART INC COM WMT	WMT	7,747	$1.2m0.77%	0.77%	Reduced -187	-187 -2.4%
30	DEERE & CO COM DE	DE	2,807	$1.1m0.72%	0.72%	Reduced -3	-3 -0.1%
31	META PLATFORMS INC CL A META	META	3,954	$1.1m0.72%	0.72%	Reduced -234	-234 -5.6%
32	ORACLE CORP COM ORCL	ORCL	9,268	$1.1m0.70%	0.70%	Added +186	+186 2.0%
33	HOME DEPOT INC COM HD	HD	3,469	$1.1m0.69%	0.69%	Reduced -349	-349 -9.1%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	8,885	$1.1m0.68%	0.68%	Unchanged
35	EMERSON ELEC CO COM EMR	EMR	11,512	$1.0m0.66%	0.66%	Added +184	+184 1.6%
36	NVIDIA CORPORATION COM NVDA	NVDA	2,384	$1.0m0.64%	0.64%	Reduced -42	-42 -1.7%
37	RTX CORPORATION COM RTX	RTX	10,051	$984.6k0.63%	0.63%	Added +57	+57 0.6%
38	NIKE INC CL B NKE	NKE	8,765	$967.4k0.62%	0.62%	Reduced -31	-31 -0.3%
39	STARBUCKS CORP COM SBUX	SBUX	9,747	$965.5k0.61%	0.61%	Reduced -74	-74 -0.8%
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,235	$938.5k0.60%	0.60%	Reduced -2.8k	-2,827 -10.1%
41	GENERAL MLS INC COM GIS	GIS	12,006	$920.9k0.59%	0.59%	Reduced -56	-56 -0.5%
42	DANAHER CORPORATION COM DHR	DHR	3,804	$913.0k0.58%	0.58%	Reduced -84	-84 -2.2%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,003	$895.5k0.57%	0.57%	Added +258	+258 1.9%
44	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,055	$891.2k0.57%	0.57%	Added +180	+180 4.7%
45	ELI LILLY & CO COM LLY	LLY	1,853	$869.0k0.55%	0.55%	Added +12	+12 0.7%
46	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,730	$842.4k0.54%	0.54%	Added +25	+25 0.9%
47	CISCO SYS INC COM CSCO	CSCO	16,108	$833.4k0.53%	0.53%	Added +494	+494 3.2%
48	LOWES COS INC COM LOW	LOW	3,661	$826.3k0.53%	0.53%	Added +109	+109 3.1%
49	LOCKHEED MARTIN CORP COM LMT	LMT	1,766	$813.0k0.52%	0.52%	Added +1	+1 0.1%
50	REGIONS FINANCIAL CORP NEW COM RF	RF	43,272	$771.1k0.49%	0.49%	Reduced -13	-13 -0.0%
51	AT&T INC COM T	T	48,088	$767.0k0.49%	0.49%	Reduced -8.8k	-8,783 -15.4%
52	AMEREN CORP COM AEE	AEE	8,862	$723.8k0.46%	0.46%	Reduced -134	-134 -1.5%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,969	$703.4k0.45%	0.45%	Reduced -139	-139 -2.0%
54	EATON CORP PLC SHS ETN	ETN	3,480	$699.8k0.45%	0.45%	Reduced -727	-727 -17.3%
55	COCA COLA CO COM KO	KO	10,988	$661.7k0.42%	0.42%	Added +121	+121 1.1%
56	CLOROX CO DEL COM CLX	CLX	4,113	$654.1k0.42%	0.42%	Reduced -800	-800 -16.3%
57	BROADCOM INC COM AVGO	AVGO	753	$653.2k0.42%	0.42%	Reduced -35	-35 -4.4%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,182	$616.7k0.39%	0.39%	Reduced -3	-3 -0.2%
59	APPLIED MATLS INC COM AMAT	AMAT	4,251	$614.4k0.39%	0.39%	Reduced -1.4k	-1,425 -25.1%
60	AIR PRODS & CHEMS INC COM APD	APD	2,023	$606.1k0.39%	0.39%	Reduced -93	-93 -4.4%
61	BOEING CO COM BA	BA	2,797	$590.6k0.38%	0.38%	Added +15	+15 0.5%
62	PHILIP MORRIS INTL INC COM PM	PM	5,902	$576.2k0.37%	0.37%	Added +252	+252 4.5%
63	UNITED RENTALS INC COM URI	URI	1,288	$573.6k0.36%	0.36%	Reduced -4	-4 -0.3%
64	CHURCH & DWIGHT CO INC COM CHD	CHD	5,622	$563.5k0.36%	0.36%	Reduced -1.3k	-1,294 -18.7%
65	UNION PAC CORP COM UNP	UNP	2,631	$538.4k0.34%	0.34%	Reduced -1.6k	-1,593 -37.7%
66	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,753	$516.3k0.33%	0.33%	Reduced -32	-32 -0.6%
67	BANK AMERICA CORP COM BAC	BAC	17,721	$508.4k0.32%	0.32%	Added +1.1k	+1,062 6.4%
68	COSTCO WHSL CORP NEW COM COST	COST	932	$501.8k0.32%	0.32%	Reduced -67	-67 -6.7%
69	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,358	$499.6k0.32%	0.32%	Reduced -478	-478 -5.4%
70	COMCAST CORP NEW CL A CMCSA	CMCSA	11,961	$497.0k0.32%	0.32%	Reduced -1.4k	-1,431 -10.7%
71	LOEWS CORP COM L	L	7,744	$459.8k0.29%	0.29%	Reduced -9	-9 -0.1%
72	TEXAS INSTRS INC COM TXN	TXN	2,536	$456.5k0.29%	0.29%	Reduced -244	-244 -8.8%
73	ADOBE INC COM ADBE	ADBE	925	$452.3k0.29%	0.29%	Reduced -14	-14 -1.5%
74	TESLA INC COM TSLA	TSLA	1,710	$447.6k0.28%	0.28%	Reduced -119	-119 -6.5%
75	COPART INC COM CPRT	CPRT	4,754	$433.6k0.28%	0.28%	Reduced -32	-32 -0.7%
76	ZOETIS INC CL A ZTS	ZTS	2,512	$432.6k0.28%	0.28%	Added +66	+66 2.7%
77	KIMBERLY-CLARK CORP COM KMB	KMB	3,127	$431.7k0.27%	0.27%	Added +4	+4 0.1%
78	D R HORTON INC COM DHI	DHI	3,545	$431.4k0.27%	0.27%	Reduced -16	-16 -0.5%
79	MEDTRONIC PLC SHS MDT	MDT	4,873	$429.3k0.27%	0.27%	Reduced -58	-58 -1.2%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,018	$403.9k0.26%	0.26%	Reduced -965	-965 -24.2%
81	BLACKROCK INC COM BLK	BLK	563	$389.1k0.25%	0.25%	Added +11	+11 2.0%
82	COOPER COS INC COM NEW COM NEW		998	$382.7k0.24%	0.24%	Unchanged
83	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,123	$380.5k0.24%	0.24%	Reduced -50	-50 -2.3%
84	FIDELITY NATL INFORMATION SV COM FIS	FIS	6,904	$377.7k0.24%	0.24%	Added +248	+248 3.7%
85	INTEL CORP COM INTC	INTC	11,217	$375.1k0.24%	0.24%	Reduced -6.2k	-6,189 -35.6%
86	AMERICAN EXPRESS CO COM AXP	AXP	2,153	$375.1k0.24%	0.24%	Added +627	+627 41.1%
87	CARRIER GLOBAL CORPORATION COM CARR	CARR	7,235	$359.7k0.23%	0.23%	Reduced -10	-10 -0.1%
88	AMERICAN TOWER CORP NEW COM AMT	AMT	1,823	$353.6k0.22%	0.22%	New
89	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	9,620	$352.1k0.22%	0.22%	Reduced -37	-37 -0.4%
90	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	3,129	$349.2k0.22%	0.22%	Reduced -33	-33 -1.0%
91	AMGEN INC COM AMGN	AMGN	1,563	$347.0k0.22%	0.22%	Reduced -79	-79 -4.8%
92	CENTENE CORP DEL COM CNC	CNC	5,136	$346.4k0.22%	0.22%	Reduced -157	-157 -3.0%
93	GRAINGER W W INC COM GWW	GWW	437	$344.6k0.22%	0.22%	Unchanged
94	DISNEY WALT CO COM DIS	DIS	3,847	$343.5k0.22%	0.22%	Reduced -203	-203 -5.0%
95	CATERPILLAR INC COM CAT	CAT	1,396	$343.5k0.22%	0.22%	Added +15	+15 1.1%
96	CVS HEALTH CORP COM CVS	CVS	4,939	$341.5k0.22%	0.22%	Reduced -31	-31 -0.6%
97	XYLEM INC COM XYL	XYL	3,021	$340.2k0.22%	0.22%	Unchanged
98	CENCORA INC COM COR	COR	1,748	$336.5k0.21%	0.21%	Reduced -32	-32 -1.8%
99	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,580	$334.1k0.21%	0.21%	Added +662	+662 16.9%
100	GE AEROSPACE COM NEW GE	GE	3,021	$331.9k0.21%	0.21%	Reduced -2	-2 -0.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CONOCOPHILLIPS COP	COP	3,200	$317.5k3.2k shares
FAIR ISAAC CORP FICO	FICO	324	$227.7k324 shares
SHELL PLC SHEL	SHEL	3,572	$205.5k3.6k shares
WARNER BROS DISCOVERY INC WBD	WBD	10,570	$159.6k10.6k shares
AMBEV SA ABEV	ABEV	14,006	$39.5k14.0k shares