Enterprise Financial Services Corp
Reports for
ENTERPRISE BANK & TRUST
Filing Date
Global Rank
#1,744
/ 4,581
▲ 2308
Top Industry
Banks - Regional
16.7%
3Y Alpha vs SPY
-4.5%
Period ended 39 days ago
Filed Aug 4, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.3%
SPY
+77.8%
Annualised alpha
-4.4%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.4%
+5.2 pts
Top 5
32.8%
+2.0 pts
Top 10
45.9%
+0.1 pts
HHI
366
Diversified+76
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $73,079,339 |
| Financial Services | 25.9% | $60,648,759 |
| Industrials | 8.3% | $19,392,211 |
| Consumer Defensive | 8.1% | $18,859,899 |
| Consumer Cyclical | 7.6% | $17,842,590 |
| Healthcare | 7.0% | $16,410,156 |
| Communication Services | 6.5% | $15,316,193 |
| Energy | 2.8% | $6,554,571 |
| Utilities | 1.9% | $4,350,128 |
| Basic Materials | 0.4% | $935,585 |
| Real Estate | 0.3% | $603,292 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | +179,398 | 511,960 | $33,727,924 | |
| WIT | Wipro Ltd | +7,519 | 40,945 | $92,125 | |
| BAC | Bank Of America Corp /De/ | +3,058 | 18,045 | $1,028,203 | |
| VTRS | Viatris Inc | +2,750 | 15,972 | $253,634 | |
| KLAC | Kla Corp | +1,862 | 2,054 | $619,711 | |
| AAPL | Apple Inc. | +1,632 | 49,821 | $14,416,203 | |
| NFLX | Netflix Inc | +1,337 | 7,340 | $524,075 | |
| KO | Coca Cola Co | +1,332 | 11,747 | $954,678 | |
| AMZN | Amazon Com Inc | +1,274 | 25,597 | $6,100,788 | |
| XOM | ExxonMobil Holdings Corp | +1,240 | 22,892 | $3,129,793 | |
| MFG | Mizuho Financial Group Inc | +1,185 | 11,855 | $113,570 | |
| CVX | Chevron Corp | +1,185 | 9,623 | $1,595,107 | |
| YUM | Yum Brands Inc | +1,103 | 23,019 | $3,679,817 | |
| YUMC | Yum China Holdings, Inc. | +882 | 22,463 | $918,062 | |
| WF | Woori Financial Group Inc. | +796 | 3,978 | $228,336 | |
| GILD | Gilead Sciences, Inc. | +753 | 2,225 | $281,106 | |
| USB | US Bancorp De | +735 | 37,327 | $2,254,550 | |
| NVDA | Nvidia Corp | +727 | 38,862 | $7,775,897 | |
| MPT | Medical Properties Trust Inc | +710 | 10,983 | $50,741 | |
| BMY | Bristol Myers Squibb Co | +682 | 7,683 | $442,694 | |
| ABBV | AbbVie Inc. | +599 | 13,105 | $3,297,741 | |
| INTC | Intel Corp | +595 | 10,267 | $1,433,580 | |
| VZ | Verizon Communications Inc | +583 | 13,874 | $587,424 | |
| JPM | Jpmorgan Chase & Co | +541 | 15,877 | $5,197,017 | |
| EPD | Enterprise Products Partners L.P. | +500 | 7,309 | $268,678 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,220 | 26,438 | $9,448,147 | |
| PFE | Pfizer Inc | −1,304 | 24,377 | $586,998 | |
| T | At&T Inc. | −1,302 | 40,849 | $845,573 | |
| DHR | Danaher Corp /De/ | −1,121 | 1,988 | $378,673 | |
| PLTR | Palantir Technologies Inc. | −991 | 2,518 | $293,774 | |
| CLX | Clorox Co /De/ | −542 | 4,876 | $465,364 | |
| GIS | General Mills Inc | −421 | 7,355 | $255,954 | |
| META | Meta Platforms, Inc. | −384 | 6,350 | $3,576,891 | |
| ACN | Accenture plc | −367 | 2,207 | $274,638 | |
| JKHY | Jack Henry & Associates Inc | −318 | 4,853 | $668,452 | |
| MSFT | Microsoft Corp | −241 | 26,793 | $9,994,324 | |
| DUK | Duke Energy CORP | −206 | 2,362 | $298,981 | |
| MCD | Mcdonalds Corp | −202 | 5,804 | $1,568,878 | |
| ORLY | O Reilly Automotive Inc | −186 | 3,923 | $361,268 | |
| SBUX | Starbucks Corp | −174 | 6,631 | $677,620 | |
| SCHW | Schwab Charles Corp | −157 | 2,810 | $259,278 | |
| FDX | Fedex Corp | −152 | 729 | $228,271 | |
| AMAT | Applied Materials Inc /De | −142 | 7,403 | $5,352,369 | |
| FTNT | Fortinet, Inc. | −138 | 16,618 | $2,552,856 | |
| MO | Altria Group, Inc. | −136 | 5,664 | $407,523 | |
| ITW | Illinois Tool Works Inc | −135 | 6,277 | $1,697,739 | |
| PGR | Progressive Corp/Oh/ | −123 | 2,217 | $484,302 | |
| BA | Boeing Co | −120 | 2,701 | $584,684 | |
| O | Realty Income Corp | −119 | 3,853 | $238,731 | |
| CHD | Church & Dwight Co Inc /De/ | −109 | 4,981 | $482,558 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 1,763 | $760,663 | |
| ASX | ASE Technology Holding Co., Ltd. | 8,746 | $394,619 | |
| C | Citigroup Inc | 2,761 | $386,429 | |
| APH | Amphenol Corp /De/ | 1,646 | $290,221 | |
| GLW | Corning Inc /Ny | 1,095 | $279,694 | |
| JAZZ | Jazz Pharmaceuticals plc | 1,070 | $257,837 | |
| ATEYY | Advantest Corp | 1,211 | $251,959 | |
| CRWD | CrowdStrike Holdings, Inc. | 330 | $251,835 | |
| KB | KB Financial Group Inc. | 2,381 | $249,909 | |
| RY | Royal Bank Of Canada | 1,177 | $243,603 | |
| PSX | Phillips 66 | 1,360 | $229,907 | |
| PAYX | Paychex Inc | 2,337 | $229,796 | |
| SHG | Shinhan Financial Group Co Ltd | 3,588 | $226,940 | |
| MNST | Monster Beverage Corp | 2,329 | $223,862 | |
| FITB | Fifth Third Bancorp | 3,919 | $220,914 | |
| BHP | BHP Group Ltd | 2,613 | $217,688 | |
| COP | Conocophillips | 2,034 | $211,454 | |
| WDC | Western Digital Corp | 328 | $209,499 | |
| COF | Capital One Financial Corp | 1,033 | $207,239 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 10,254 | $203,951 | |
| SPG | Simon Property Group Inc. | 905 | $202,402 | |
| CB | Chubb Ltd | 591 | $201,376 | |
| CVS | CVS HEALTH Corp | 1,944 | $201,106 | |
| BTI | British American Tobacco p.l.c. | 3,247 | $200,533 | |
| OWL | Blue Owl Capital Inc. | 17,568 | $153,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 2,516 | $297,416 | |
| NOW | ServiceNow, Inc. | 2,528 | $264,302 | |
| CME | Cme Group Inc. | 875 | $258,430 | |
| NOC | Northrop Grumman Corp /De/ | 343 | $234,008 | |
| MCK | Mckesson Corp | 270 | $233,646 | |
| BKNG | Booking Holdings Inc. | 55 | $231,567 | |
| TM | Toyota Motor Corp/ | 1,060 | $218,455 | |
| LDOS | Leidos Holdings, Inc. | 1,358 | $211,196 | |
| AMT | American Tower Corp /Ma/ | 1,212 | $209,166 | |
| COR | Cencora, Inc. | 659 | $207,017 | |
| ADBE | Adobe Inc. | 836 | $203,214 | |
| RDY | Dr Reddys Laboratories Ltd | 10,125 | $140,230 | |
| No positions match the current search. | ||||
175 tracked positions ·
$233,992,723 total
· filing declares
352 positions · $244,921,856
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 175 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Added | 511,960 | $33,727,924 | 14.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 49,821 | $14,416,203 | 6.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,793 | $9,994,324 | 4.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,438 | $9,448,147 | 4.04% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 68,181 | $9,231,707 | 3.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 38,862 | $7,775,897 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,597 | $6,100,788 | 2.61% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,248 | $6,057,713 | 2.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,403 | $5,352,369 | 2.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,877 | $5,197,017 | 2.22% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 23,019 | $3,679,817 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,350 | $3,576,891 | 1.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,206 | $3,477,565 | 1.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,105 | $3,297,741 | 1.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,892 | $3,129,793 | 1.34% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,525 | $2,837,640 | 1.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,129 | $2,732,850 | 1.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 16,618 | $2,552,856 | 1.09% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,239 | $2,501,988 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,069 | $2,481,620 | 1.06% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 18,619 | $2,392,541 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,677 | $2,340,323 | 1.00% | |
| USB |
US Bancorp De
Financial Services
|
Added | 37,327 | $2,254,550 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,275 | $2,101,601 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,709 | $2,080,098 | 0.89% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,319 | $1,871,551 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 21,262 | $1,866,165 | 0.80% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 6,277 | $1,697,739 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,692 | $1,609,777 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,623 | $1,595,107 | 0.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,804 | $1,568,878 | 0.67% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 10,859 | $1,554,465 | 0.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,642 | $1,534,763 | 0.66% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,639 | $1,449,347 | 0.62% | |
| AON |
Aon plc
Financial Services
|
Reduced | 4,360 | $1,446,167 | 0.62% | |
| INTC |
Intel Corp
Technology
|
Added | 10,267 | $1,433,580 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 3,757 | $1,404,103 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,308 | $1,392,888 | 0.60% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,078 | $1,318,136 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,768 | $1,285,738 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,039 | $1,278,203 | 0.55% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,495 | $1,264,038 | 0.54% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 40,117 | $1,211,533 | 0.52% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,706 | $1,153,080 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,219 | $1,140,337 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 968 | $1,137,263 | 0.49% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 966 | $1,094,371 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 18,045 | $1,028,203 | 0.44% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,927 | $990,057 | 0.42% | |
| CR |
Crane Co
Industrials
|
Held | 4,422 | $986,415 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.