Enterprise Financial Services Corp
Reports for
ENTERPRISE BANK & TRUST
Filing Date
Global Rank
#5,862
/ 8,795
▼ 141
· as of Jun 2026
Top Industry
Banks - Regional
16.1%
Period ended 3 months ago
Filed Aug 4, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.9%
+4.7 pts
Top 5
32.8%
+2.0 pts
Top 10
46.7%
+0.9 pts
HHI
361
Diversified+71
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $73,369,562 |
| Financial Services | 27.4% | $66,639,559 |
| Industrials | 8.0% | $19,392,211 |
| Consumer Defensive | 7.7% | $18,859,899 |
| Communication Services | 7.6% | $18,433,270 |
| Consumer Cyclical | 7.3% | $17,842,590 |
| Healthcare | 6.7% | $16,410,156 |
| Energy | 2.7% | $6,554,571 |
| Utilities | 1.8% | $4,350,128 |
| Basic Materials | 0.4% | $935,585 |
| Real Estate | 0.2% | $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 | |
| GOOGL | Alphabet Inc. | +1,602 | 35,260 | $12,565,224 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| TGT | Target Corp | −95 | 1,850 | $241,627 | |
| 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 | |
| APH | Amphenol Corp /De/ | 1,646 | $580,444 | |
| ASX | ASE Technology Holding Co., Ltd. | 8,746 | $394,619 | |
| C | Citigroup Inc | 2,761 | $386,429 | |
| 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 ·
$243,390,823 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 | 13.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 49,821 | $14,416,203 | 5.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 35,260 | $12,565,224 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,793 | $9,994,324 | 4.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 68,181 | $9,231,707 | 3.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,685 | $8,331,123 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 38,862 | $7,775,897 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,597 | $6,100,788 | 2.51% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,248 | $6,057,713 | 2.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,403 | $5,352,369 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,877 | $5,197,017 | 2.14% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 23,019 | $3,679,817 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,350 | $3,576,891 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,206 | $3,477,565 | 1.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,105 | $3,297,741 | 1.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,892 | $3,129,793 | 1.29% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,525 | $2,837,640 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,129 | $2,732,850 | 1.12% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 16,618 | $2,552,856 | 1.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,239 | $2,501,988 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,069 | $2,481,620 | 1.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 18,619 | $2,392,541 | 0.98% | |
| USB |
US Bancorp De
Financial Services
|
Added | 37,327 | $2,254,550 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,275 | $2,101,601 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,709 | $2,080,098 | 0.85% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,319 | $1,871,551 | 0.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 21,262 | $1,866,165 | 0.77% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 6,277 | $1,697,739 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,692 | $1,609,777 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,623 | $1,595,107 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,804 | $1,568,878 | 0.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 10,859 | $1,554,465 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,642 | $1,534,763 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,639 | $1,449,347 | 0.60% | |
| AON |
Aon plc
Financial Services
|
Reduced | 4,360 | $1,446,167 | 0.59% | |
| INTC |
Intel Corp
Technology
|
Added | 10,267 | $1,433,580 | 0.59% | |
| GE |
General Electric Co
Industrials
|
Added | 3,757 | $1,404,103 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,308 | $1,392,888 | 0.57% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,078 | $1,318,136 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,768 | $1,285,738 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,039 | $1,278,203 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,495 | $1,264,038 | 0.52% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 40,117 | $1,211,533 | 0.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,706 | $1,153,080 | 0.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,219 | $1,140,337 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 968 | $1,137,263 | 0.47% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 966 | $1,094,371 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 18,045 | $1,028,203 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,927 | $990,057 | 0.41% | |
| CR |
Crane Co
Industrials
|
Held | 4,422 | $986,415 | 0.41% |
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.