Enterprise Financial Services Top Holdings and 13F Report (2025)

About Enterprise Financial Services

Enterprise Financial Services NASDAQ: EFSC has filed 13-F forms with the SEC as an investor. Enterprise Financial Services is itself a publicly traded company. Enterprise Financial Services Corp operates as the holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers primarily in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. For more information on Enterprise Financial Services stock, visit the Enterprise Financial Services stock profile here.

Investment Activity

Enterprise Financial Services has $193.99 million in total holdings as of September 30, 2025.
Enterprise Financial Services owns shares of 158 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 1.34% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Enterprise Financial Services has purchased 161 new stocks and bought additional shares in 28 stocks.
Enterprise Financial Services sold shares of 113 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Enterprise Financial Services: $20,858,420
Microsoft: $13,210,314
Apple: $11,607,817
PepsiCo: $9,617,892
Berkshire Hathaway: $7,542,000

Largest New Holdings this Quarter

025932104 - American Financial Group: $245,829 Holding
82509L107 - SHOPIFY INC: $217,415 Holding
835699307 - Sony: $215,348 Holding
871829107 - Sysco: $212,272 Holding
842587107 - Southern: $207,072 Holding

Largest Purchases this Quarter

American Financial Group: 1,687 shares (about $245.83K)
SHOPIFY INC: 1,463 shares (about $217.42K)
Sony: 7,480 shares (about $215.35K)
Sysco: 2,578 shares (about $212.27K)
Southern: 2,185 shares (about $207.07K)

Largest Sales this Quarter

Microsoft: 885 shares (about $458.39K)
Oracle: 1,561 shares (about $439.02K)
Cisco Systems: 3,915 shares (about $267.86K)
Meta Platforms: 305 shares (about $223.99K)
RTX: 1,328 shares (about $222.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFSC Enterprise Financial Services	$20,858,420	$79,549 ▼	-0.4%	359,752	10.8%	Finance
MSFT Microsoft	$13,210,314	$458,386 ▼	-3.4%	25,505	6.8%	Computer and Technology
AAPL Apple	$11,607,817	$179,260 ▼	-1.5%	45,587	6.0%	Computer and Technology
PEP PepsiCo	$9,617,892	$12,499 ▼	-0.1%	68,484	5.0%	Consumer Staples
BRK.A Berkshire Hathaway	$7,542,000		0.0%	10	3.9%	Finance
NVDA NVIDIA	$6,540,188	$192,177 ▲	3.0%	35,053	3.4%	Computer and Technology
GOOGL Alphabet	$5,859,196	$33,548 ▼	-0.6%	24,102	3.0%	Computer and Technology
AMZN Amazon.com	$5,206,882	$102,100 ▼	-1.9%	23,714	2.7%	Retail/Wholesale
META Meta Platforms	$5,072,362	$223,986 ▼	-4.2%	6,907	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,069,590	$58,670 ▼	-1.1%	16,072	2.6%	Finance
YUM Yum! Brands	$3,324,331		0.0%	21,870	1.7%	Retail/Wholesale
MA Mastercard	$3,195,574	$71,101 ▼	-2.2%	5,618	1.6%	Business Services
AVGO Broadcom	$2,794,996	$84,127 ▼	-2.9%	8,472	1.4%	Computer and Technology
ABBV AbbVie	$2,739,812	$12,040 ▲	0.4%	11,833	1.4%	Medical
WMT Walmart	$2,423,661	$1,752 ▼	-0.1%	23,517	1.2%	Retail/Wholesale
GOOG Alphabet	$2,401,646	$183,150 ▲	8.3%	9,861	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,208,535	$4,022 ▼	-0.2%	4,393	1.1%	Finance
ORCL Oracle	$1,965,304	$439,015 ▼	-18.3%	6,988	1.0%	Computer and Technology
V Visa	$1,831,844	$92,855 ▼	-4.8%	5,366	0.9%	Business Services
MCD McDonald's	$1,819,388	$28,870 ▼	-1.6%	5,987	0.9%	Retail/Wholesale
XOM Exxon Mobil	$1,818,319	$67,086 ▼	-3.6%	16,127	0.9%	Energy
ITW Illinois Tool Works	$1,807,848	$35,463 ▼	-1.9%	6,933	0.9%	Industrials
USB U.S. Bancorp	$1,767,379	$1,450 ▼	-0.1%	36,569	0.9%	Finance
NEE NextEra Energy	$1,718,831	$48,540 ▼	-2.7%	22,769	0.9%	Utilities
JNJ Johnson & Johnson	$1,609,074	$27,628 ▼	-1.7%	8,678	0.8%	Medical
AON AON	$1,601,043	$36,728 ▼	-2.2%	4,490	0.8%	Finance
MRK Merck & Co., Inc.	$1,560,845	$10,743 ▼	-0.7%	18,597	0.8%	Medical
LLY Eli Lilly and Company	$1,433,677	$20,601 ▼	-1.4%	1,879	0.7%	Medical
EMR Emerson Electric	$1,394,574	$14,692 ▼	-1.0%	10,631	0.7%	Industrials
FTNT Fortinet	$1,349,651	$33,127 ▼	-2.4%	16,052	0.7%	Computer and Technology
DE Deere & Company	$1,338,399	$10,060 ▼	-0.7%	2,927	0.7%	Industrials
PG Procter & Gamble	$1,296,344	$51,626 ▼	-3.8%	8,437	0.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,263,227	$43,569 ▲	3.6%	4,523	0.7%	Computer and Technology
CVX Chevron	$1,261,264	$47,208 ▲	3.9%	8,122	0.7%	Energy
RTX RTX	$1,260,663	$222,214 ▼	-15.0%	7,534	0.6%	Aerospace
ADP Automatic Data Processing	$1,258,527	$90,104 ▼	-6.7%	4,288	0.6%	Computer and Technology
ETN Eaton	$1,206,207	$1,497 ▼	-0.1%	3,223	0.6%	Industrials
ABT Abbott Laboratories	$1,193,137	$35,896 ▼	-2.9%	8,908	0.6%	Medical
T AT&T	$1,165,856	$28,664 ▲	2.5%	41,283	0.6%	Computer and Technology
HD Home Depot	$1,162,489	$18,234 ▲	1.6%	2,869	0.6%	Retail/Wholesale
TSLA Tesla	$1,161,608	$9,339 ▼	-0.8%	2,612	0.6%	Auto/Tires/Trucks
RF Regions Financial	$1,085,520	$35,098 ▼	-3.1%	41,165	0.6%	Finance
GE GE Aerospace	$962,924	$2,407 ▲	0.3%	3,201	0.5%	Aerospace
IBM International Business Machines	$962,447	$117,378 ▼	-10.9%	3,411	0.5%	Computer and Technology
URI United Rentals	$922,200	$48,688 ▼	-5.0%	966	0.5%	Construction
YUMC Yum China	$918,341	$2,232 ▲	0.2%	21,396	0.5%	Retail/Wholesale
CSCO Cisco Systems	$914,979	$267,864 ▼	-22.6%	13,373	0.5%	Computer and Technology
LOW Lowe's Companies	$906,474	$168,880 ▼	-15.7%	3,607	0.5%	Retail/Wholesale
AMAT Applied Materials	$894,303	$68,997 ▼	-7.2%	4,368	0.5%	Computer and Technology
AEE Ameren	$868,337	$88,619 ▼	-9.3%	8,319	0.4%	Utilities
COST Costco Wholesale	$841,397	$48,133 ▼	-5.4%	909	0.4%	Retail/Wholesale
PM Philip Morris International	$831,437	$22,059 ▼	-2.6%	5,126	0.4%	Consumer Staples
CR Crane	$814,819		0.0%	4,425	0.4%	Industrials
BAC Bank of America	$779,060	$52,880 ▼	-6.4%	15,101	0.4%	Finance
L Loews	$776,918		0.0%	7,739	0.4%	Finance
JKHY Jack Henry & Associates	$764,159	$2,383 ▼	-0.3%	5,131	0.4%	Computer and Technology
VZ Verizon Communications	$754,797	$50,455 ▼	-6.3%	17,174	0.4%	Computer and Technology
CLX Clorox	$729,935	$2,466 ▼	-0.3%	5,920	0.4%	Consumer Staples
AXP American Express	$722,779	$6,643 ▼	-0.9%	2,176	0.4%	Finance
TT Trane Technologies	$705,938	$1,688 ▼	-0.2%	1,673	0.4%	Construction
NFLX Netflix	$689,378	$34,769 ▼	-4.8%	575	0.4%	Consumer Discretionary
CEG Constellation Energy	$679,529	$1,974 ▲	0.3%	2,065	0.4%	Energy
KO CocaCola	$640,053	$39,062 ▼	-5.8%	9,651	0.3%	Consumer Staples
DHR Danaher	$629,078	$31,920 ▼	-4.8%	3,173	0.3%	Medical
ARISTA NETWORKS INC	$624,804	$1,166 ▼	-0.2%	4,288	0.3%	COM SHS
UNP Union Pacific	$612,906	$6,382 ▼	-1.0%	2,593	0.3%	Transportation
BA Boeing	$604,538	$2,374 ▲	0.4%	2,801	0.3%	Aerospace
PFE Pfizer	$597,021	$69,968 ▼	-10.5%	23,431	0.3%	Medical
NKE NIKE	$589,427	$1,185 ▲	0.2%	8,453	0.3%	Consumer Discretionary
SBUX Starbucks	$577,902	$28,849 ▼	-4.8%	6,831	0.3%	Retail/Wholesale
ACN Accenture	$569,398	$40,689 ▼	-6.7%	2,309	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$558,257	$27,646 ▲	5.2%	1,151	0.3%	Medical
LMT Lockheed Martin	$557,616	$21,466 ▼	-3.7%	1,117	0.3%	Aerospace
CAT Caterpillar	$554,924	$91,613 ▼	-14.2%	1,163	0.3%	Industrials
LAM RESEARCH CORP	$538,812	$18,210 ▼	-3.3%	4,024	0.3%	COM NEW
NOW ServiceNow	$532,841	$99,390 ▲	22.9%	579	0.3%	Computer and Technology
GE VERNOVA INC	$530,658	$3,074 ▲	0.6%	863	0.3%	COM
DHI D.R. Horton	$513,493	$30,674 ▼	-5.6%	3,030	0.3%	Construction
PALANTIR TECHNOLOGIES INC	$492,898	$70,961 ▲	16.8%	2,702	0.3%	CL A
UNH UnitedHealth Group	$469,952	$29,696 ▼	-5.9%	1,361	0.2%	Medical
PGR Progressive	$459,326	$46,673 ▼	-9.2%	1,860	0.2%	Finance
GIS General Mills	$451,561	$102,857 ▼	-18.6%	8,956	0.2%	Consumer Staples
XYL Xylem	$446,482	$590 ▲	0.1%	3,027	0.2%	Business Services
CHD Church & Dwight	$445,510	$351 ▼	-0.1%	5,084	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$442,775	$21,346 ▼	-4.6%	4,107	0.2%	Retail/Wholesale
MO Altria Group	$426,087	$4,294 ▼	-1.0%	6,450	0.2%	Consumer Staples
MS Morgan Stanley	$426,011	$795 ▼	-0.2%	2,680	0.2%	Finance
BX Blackstone	$425,757	$18,623 ▼	-4.2%	2,492	0.2%	Finance
MMM 3M	$419,450	$155 ▲	0.0%	2,703	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$407,849	$18,549 ▼	-4.4%	3,562	0.2%	Consumer Discretionary
TCEHY Tencent	$382,663	$10,984 ▼	-2.8%	4,494	0.2%	Computer and Technology
ALIZY Allianz	$371,853	$3,358 ▲	0.9%	8,860	0.2%	Finance
DUK Duke Energy	$371,497	$15,716 ▼	-4.1%	3,002	0.2%	Utilities
TJX TJX Companies	$371,323	$4,770 ▼	-1.3%	2,569	0.2%	Retail/Wholesale
ZTS Zoetis	$367,848	$19,168 ▼	-5.0%	2,514	0.2%	Medical
BMY Bristol Myers Squibb	$339,061	$9,200 ▲	2.8%	7,518	0.2%	Medical
SAP SAP	$338,821	$2,405 ▼	-0.7%	1,268	0.2%	Computer and Technology
TDG Transdigm Group	$336,094	$100,169 ▼	-23.0%	255	0.2%	Aerospace
CARR Carrier Global	$324,707	$81,311 ▼	-20.0%	5,439	0.2%	Construction
WCN Waste Connections	$320,131	$34,808 ▼	-9.8%	1,821	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Enterprise Financial Services Top Holdings and 13F Report (2025)

About Enterprise Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Enterprise Financial Services Top Holdings and 13F Report (2025)

About Enterprise Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools