Enterprise Financial Services Corp

Clayton, MO · CIK 1025835 · 13F filing filed 2024-08-13

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

$162.4m reported value -2.2% vs Q1 2024

155positions

45.2%in top 10

4 new 24 added 116 reduced 10 sold out vs Q1 2024

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 2024

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	391,301	$16.0m9.86%	9.86%	Reduced -14.9k	-14,885 -3.7%
2	MICROSOFT CORP COM MSFT	MSFT	25,638	$11.5m7.05%	7.05%	Reduced -595	-595 -2.3%
3	PEPSICO INC COM PEP	PEP	67,342	$11.1m6.84%	6.84%	Reduced -1.7k	-1,731 -2.5%
4	APPLE INC COM AAPL	AAPL	48,250	$10.2m6.26%	6.26%	Reduced -304	-304 -0.6%
5	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	10	$6.1m3.77%	3.77%	Unchanged
6	AMAZON COM INC COM AMZN	AMZN	23,524	$4.5m2.80%	2.80%	Reduced -757	-757 -3.1%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,554	$4.5m2.75%	2.75%	Reduced -595	-595 -2.4%
8	NVIDIA CORPORATION COM NVDA	NVDA	27,387	$3.4m2.08%	2.08%	Reduced -713	-713 -2.5%
9	JPMORGAN CHASE & CO COM JPM	JPM	16,334	$3.3m2.03%	2.03%	Reduced -182	-182 -1.1%
10	YUM BRANDS INC COM YUM	YUM	22,089	$2.9m1.80%	1.80%	Reduced -581	-581 -2.6%
11	MASTERCARD INCORPORATED CL A MA	MA	5,942	$2.6m1.61%	1.61%	Reduced -175	-175 -2.9%
12	MERCK & CO INC COM MRK	MRK	19,279	$2.4m1.47%	1.47%	Added +196	+196 1.0%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,731	$2.3m1.44%	1.44%	Added +1.1k	+1,057 22.6%
14	ABBVIE INC COM ABBV	ABBV	11,463	$2.0m1.21%	1.21%	Reduced -1.4k	-1,355 -10.6%
15	EXXON MOBIL CORP COM XOM	XOM	16,723	$1.9m1.19%	1.19%	Added +1.2k	+1,171 7.5%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	9,331	$1.7m1.05%	1.05%	Reduced -154	-154 -1.6%
17	ELI LILLY & CO COM LLY	LLY	1,778	$1.6m0.99%	0.99%	Reduced -10	-10 -0.6%
18	NEXTERA ENERGY INC COM NEE	NEE	22,707	$1.6m0.99%	0.99%	Reduced -283	-283 -1.2%
19	META PLATFORMS INC CL A META	META	3,111	$1.6m0.97%	0.97%	Reduced -331	-331 -9.6%
20	VISA INC COM CL A V	V	5,773	$1.5m0.93%	0.93%	Reduced -213	-213 -3.6%
21	PROCTER AND GAMBLE CO COM PG	PG	8,935	$1.5m0.91%	0.91%	Reduced -150	-150 -1.6%
22	US BANCORP DEL COM NEW USB	USB	36,850	$1.5m0.90%	0.90%	Reduced -741	-741 -2.0%
23	WALMART INC COM WMT	WMT	21,423	$1.5m0.89%	0.89%	Reduced -45	-45 -0.2%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	2,658	$1.4m0.83%	0.83%	Added +36	+36 1.4%
25	BROADCOM INC COM AVGO	AVGO	843	$1.4m0.83%	0.83%	Added +5	+5 0.6%
26	AON PLC SHS CL A AON	AON	4,558	$1.3m0.82%	0.82%	Reduced -67	-67 -1.4%
27	JOHNSON & JOHNSON COM JNJ	JNJ	8,863	$1.3m0.80%	0.80%	Reduced -1.3k	-1,276 -12.6%
28	CHEVRON CORP NEW COM CVX	CVX	8,073	$1.3m0.78%	0.78%	Reduced -129	-129 -1.6%
29	ORACLE CORP COM ORCL	ORCL	8,891	$1.3m0.77%	0.77%	Reduced -58	-58 -0.7%
30	EMERSON ELEC CO COM EMR	EMR	10,850	$1.2m0.74%	0.74%	Reduced -356	-356 -3.2%
31	ILLINOIS TOOL WKS INC COM ITW	ITW	5,036	$1.2m0.73%	0.73%	Reduced -3	-3 -0.1%
32	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,840	$1.2m0.71%	0.71%	Reduced -1	-1 -0.0%
33	HOME DEPOT INC COM HD	HD	3,286	$1.1m0.70%	0.70%	Reduced -251	-251 -7.1%
34	APPLIED MATLS INC COM AMAT	AMAT	4,730	$1.1m0.69%	0.69%	Reduced -164	-164 -3.4%
35	DEERE & CO COM DE	DE	2,944	$1.1m0.68%	0.68%	Reduced -23	-23 -0.8%
36	MCDONALDS CORP COM MCD	MCD	4,271	$1.1m0.67%	0.67%	Reduced -257	-257 -5.7%
37	EATON CORP PLC SHS ETN	ETN	3,215	$1.0m0.62%	0.62%	Reduced -29	-29 -0.9%
38	ABBOTT LABS COM ABT	ABT	9,664	$1.0m0.62%	0.62%	Reduced -529	-529 -5.2%
39	FORTINET INC COM FTNT	FTNT	16,460	$992.0k0.61%	0.61%	Reduced -233	-233 -1.4%
40	DANAHER CORPORATION COM DHR	DHR	3,675	$918.2k0.57%	0.57%	Reduced -100	-100 -2.6%
41	RTX CORPORATION COM RTX	RTX	9,093	$912.8k0.56%	0.56%	Reduced -394	-394 -4.2%
42	LOWES COS INC COM LOW	LOW	3,985	$878.5k0.54%	0.54%	Reduced -99	-99 -2.4%
43	REGIONS FINANCIAL CORP NEW COM RF	RF	43,272	$867.2k0.53%	0.53%	Unchanged
44	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,813	$836.5k0.52%	0.52%	Reduced -443	-443 -8.4%
45	UNITED RENTALS INC COM URI	URI	1,251	$809.1k0.50%	0.50%	Reduced -11	-11 -0.9%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,114	$788.3k0.49%	0.49%	Reduced -569	-569 -2.9%
47	PFIZER INC COM PFE	PFE	27,100	$758.3k0.47%	0.47%	Reduced -1.8k	-1,833 -6.3%
48	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,470	$749.4k0.46%	0.46%	Reduced -313	-313 -11.2%
49	COSTCO WHSL CORP NEW COM COST	COST	881	$748.8k0.46%	0.46%	Reduced -11	-11 -1.2%
50	AT&T INC COM T	T	39,026	$745.8k0.46%	0.46%	Reduced -3.3k	-3,321 -7.8%
51	GENERAL MLS INC COM GIS	GIS	11,725	$741.7k0.46%	0.46%	Reduced -170	-170 -1.4%
52	CISCO SYS INC COM CSCO	CSCO	15,398	$731.6k0.45%	0.45%	Reduced -1.2k	-1,200 -7.2%
53	LOCKHEED MARTIN CORP COM LMT	LMT	1,511	$705.8k0.43%	0.43%	Reduced -41	-41 -2.6%
54	AMEREN CORP COM AEE	AEE	9,573	$680.7k0.42%	0.42%	Reduced -461	-461 -4.6%
55	YUM CHINA HLDGS INC COM YUMC	YUMC	21,724	$670.0k0.41%	0.41%	Reduced -880	-880 -3.9%
56	UNION PAC CORP COM UNP	UNP	2,902	$656.6k0.40%	0.40%	Reduced -125	-125 -4.1%
57	NIKE INC CL B NKE	NKE	8,567	$645.7k0.40%	0.40%	Reduced -93	-93 -1.1%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,142	$631.5k0.39%	0.39%	Reduced -28	-28 -2.4%
59	BANK AMERICA CORP COM BAC	BAC	15,871	$631.2k0.39%	0.39%	Added +65	+65 0.4%
60	COCA COLA CO COM KO	KO	9,212	$586.3k0.36%	0.36%	Reduced -543	-543 -5.6%
61	AMERICAN EXPRESS CO COM AXP	AXP	2,503	$579.6k0.36%	0.36%	Reduced -7	-7 -0.3%
62	LOEWS CORP COM L	L	7,733	$578.0k0.36%	0.36%	Unchanged
63	CHURCH & DWIGHT CO INC COM CHD	CHD	5,487	$568.9k0.35%	0.35%	Added +3	+3 0.1%
64	STARBUCKS CORP COM SBUX	SBUX	7,275	$566.4k0.35%	0.35%	Reduced -942	-942 -11.5%
65	CLOROX CO DEL COM CLX	CLX	3,939	$537.6k0.33%	0.33%	Reduced -146	-146 -3.6%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,074	$531.7k0.33%	0.33%	Reduced -137	-137 -4.3%
67	TRANE TECHNOLOGIES PLC SHS TT	TT	1,612	$530.2k0.33%	0.33%	Added +4	+4 0.2%
68	PHILIP MORRIS INTL INC COM PM	PM	5,210	$527.9k0.33%	0.33%	Added +181	+181 3.6%
69	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,505	$524.6k0.32%	0.32%	Reduced -311	-311 -4.0%
70	BOEING CO COM BA	BA	2,731	$497.1k0.31%	0.31%	Reduced -140	-140 -4.9%
71	ZOETIS INC CL A ZTS	ZTS	2,856	$495.1k0.30%	0.30%	Reduced -36	-36 -1.2%
72	GE AEROSPACE COM NEW GE	GE	3,075	$488.8k0.30%	0.30%	Reduced -141	-141 -4.4%
73	ADOBE INC COM ADBE	ADBE	854	$474.4k0.29%	0.29%	Reduced -72	-72 -7.8%
74	CATERPILLAR INC COM CAT	CAT	1,412	$470.3k0.29%	0.29%	Added +29	+29 2.1%
75	D R HORTON INC COM DHI	DHI	3,323	$468.3k0.29%	0.29%	Reduced -101	-101 -3.0%
76	COPART INC COM CPRT	CPRT	8,460	$458.2k0.28%	0.28%	Reduced -230	-230 -2.6%
77	NOVO-NORDISK A S ADR NVO	NVO	3,205	$457.5k0.28%	0.28%	Added +5	+5 0.2%
78	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,898	$435.1k0.27%	0.27%	Reduced -154	-154 -2.2%
79	LAM RESEARCH CORP COM COM		403	$429.1k0.26%	0.26%	Reduced -13	-13 -3.1%
80	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	2,785	$428.6k0.26%	0.26%	Reduced -63	-63 -2.2%
81	GRAINGER W W INC COM GWW	GWW	453	$408.7k0.25%	0.25%	Unchanged
82	XYLEM INC COM XYL	XYL	2,998	$406.6k0.25%	0.25%	Reduced -36	-36 -1.2%
83	TARGET CORP COM TGT	TGT	2,672	$395.6k0.24%	0.24%	Reduced -27	-27 -1.0%
84	CONSTELLATION ENERGY CORP COM CEG	CEG	1,974	$395.3k0.24%	0.24%	Added +12	+12 0.6%
85	AMERICAN TOWER CORP NEW COM AMT	AMT	2,023	$393.2k0.24%	0.24%	Reduced -204	-204 -9.2%
86	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	6,872	$392.7k0.24%	0.24%	Reduced -111	-111 -1.6%
87	BLACKSTONE INC COM BX	BX	3,162	$391.5k0.24%	0.24%	Reduced -85	-85 -2.6%
88	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,251	$384.2k0.24%	0.24%	Reduced -503	-503 -5.2%
89	KIMBERLY-CLARK CORP COM KMB	KMB	2,715	$375.2k0.23%	0.23%	Reduced -22	-22 -0.8%
90	WASTE CONNECTIONS INC COM WCN	WCN	2,123	$372.3k0.23%	0.23%	Reduced -40	-40 -1.9%
91	ARISTA NETWORKS INC COM COM		1,045	$366.2k0.23%	0.23%	Reduced -7	-7 -0.7%
92	AMGEN INC COM AMGN	AMGN	1,166	$364.3k0.22%	0.22%	Added +17	+17 1.5%
93	QUALCOMM INC COM QCOM	QCOM	1,826	$363.7k0.22%	0.22%	Reduced -208	-208 -10.2%
94	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,625	$363.3k0.22%	0.22%	Reduced -210	-210 -5.5%
95	TJX COS INC NEW COM TJX	TJX	3,216	$354.1k0.22%	0.22%	Added +37	+37 1.2%
96	NETFLIX INC COM NFLX	NFLX	524	$353.6k0.22%	0.22%	Reduced -18	-18 -3.3%
97	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	345	$352.8k0.22%	0.22%	Added +3	+3 0.9%
98	PROGRESSIVE CORP COM PGR	PGR	1,695	$352.1k0.22%	0.22%	Reduced -38	-38 -2.2%
99	DISNEY WALT CO COM DIS	DIS	3,532	$350.7k0.22%	0.22%	Reduced -347	-347 -8.9%
100	COOPER COS INC COM COO	COO	4,007	$349.8k0.22%	0.22%	Reduced -21	-21 -0.5%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MEDTRONIC PLC MDT	MDT	3,271	$285.1k3.3k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	4,597	$272.5k4.6k shares
BLACKROCK INC BLK	BLK	302	$251.8k302 shares
PIONEER NAT RES CO PXD	PXD	910	$238.9k910 shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,273	$229.8k1.3k shares
PACCAR INC PCAR	PCAR	1,848	$228.9k1.8k shares
DTE ENERGY CO DTE	DTE	2,035	$228.2k2.0k shares
IQVIA HLDGS INC IQV	IQV	882	$223.0k882 shares
POST HLDGS INC POST	POST	1,912	$203.2k1.9k shares
NUCOR CORP NUE	NUE	1,026	$203.0k1.0k shares