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 $169.13 million in total holdings as of March 31, 2025.
Enterprise Financial Services owns shares of 146 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 0.83% of the portfolio was purchased this quarter.
About 4.93% of the portfolio was sold this quarter.
This quarter, Enterprise Financial Services has purchased 151 new stocks and bought additional shares in 44 stocks.
Enterprise Financial Services sold shares of 85 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Enterprise Financial Services: $18,774,875
PepsiCo: $10,358,754
Apple: $10,028,245
Microsoft: $9,311,314
Berkshire Hathaway: $7,984,416

Largest New Holdings this Quarter

92939U106 - WEC Energy Group: $216,372 Holding
11133T103 - Broadridge Financial Solutions: $208,758 Holding
56585A102 - Marathon Petroleum: $202,217 Holding
58463J304 - Medical Properties Trust: $63,809 Holding

Largest Purchases this Quarter

WEC Energy Group: 1,985 shares (about $216.37K)
Broadridge Financial Solutions: 861 shares (about $208.76K)
Marathon Petroleum: 1,388 shares (about $202.22K)
Meta Platforms: 258 shares (about $148.70K)
AON: 360 shares (about $143.67K)

Largest Sales this Quarter

Enterprise Financial Services: 14,017 shares (about $753.27K)
Microsoft: 1,480 shares (about $555.59K)
International Business Machines: 1,528 shares (about $380.06K)
Bank of America: 6,457 shares (about $269.45K)
Taiwan Semiconductor Manufacturing: 1,609 shares (about $267.09K)

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	$18,774,875	$753,274 ▼	-3.9%	349,365	11.1%	Finance
PEP PepsiCo	$10,358,754	$232,257 ▼	-2.2%	69,086	6.1%	Consumer Staples
AAPL Apple	$10,028,245	$195,700 ▼	-1.9%	45,145	5.9%	Computer and Technology
MSFT Microsoft	$9,311,314	$555,586 ▼	-5.6%	24,804	5.5%	Computer and Technology
BRK.A Berkshire Hathaway	$7,984,416		0.0%	10	4.7%	Finance
AMZN Amazon.com	$4,328,985	$53,273 ▼	-1.2%	22,753	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,919,893	$39,984 ▼	-1.0%	15,980	2.3%	Finance
META Meta Platforms	$3,655,274	$148,701 ▲	4.2%	6,342	2.2%	Computer and Technology
GOOGL Alphabet	$3,518,987	$5,567 ▼	-0.2%	22,756	2.1%	Computer and Technology
YUM Yum! Brands	$3,433,689	$28,955 ▼	-0.8%	21,820	2.0%	Retail/Wholesale
NVDA NVIDIA	$3,176,509	$60,043 ▲	1.9%	29,309	1.9%	Computer and Technology
MA Mastercard	$3,071,115	$14,251 ▼	-0.5%	5,603	1.8%	Business Services
ABBV AbbVie	$2,420,584	$10,895 ▲	0.5%	11,553	1.4%	Medical
BRK.B Berkshire Hathaway	$2,315,657	$15,977 ▼	-0.7%	4,348	1.4%	Finance
WMT Walmart	$1,979,663	$204,199 ▼	-9.4%	22,550	1.2%	Retail/Wholesale
AON AON	$1,967,513	$143,672 ▲	7.9%	4,930	1.2%	Finance
XOM Exxon Mobil	$1,933,682	$72,072 ▼	-3.6%	16,259	1.1%	Energy
MCD McDonald's	$1,893,381	$45,609 ▼	-2.4%	6,061	1.1%	Retail/Wholesale
V Visa	$1,854,283	$8,761 ▼	-0.5%	5,291	1.1%	Business Services
ITW Illinois Tool Works	$1,753,174	$187,521 ▼	-9.7%	7,068	1.0%	Industrials
MRK Merck & Co., Inc.	$1,640,632	$221,348 ▼	-11.9%	18,278	1.0%	Medical
NEE NextEra Energy	$1,637,313	$127,959 ▼	-7.2%	23,096	1.0%	Utilities
FTNT Fortinet	$1,572,791	$2,599 ▼	-0.2%	16,339	0.9%	Computer and Technology
USB U.S. Bancorp	$1,551,331	$1,604 ▼	-0.1%	36,744	0.9%	Finance
PG Procter & Gamble	$1,524,918	$254,096 ▼	-14.3%	8,948	0.9%	Consumer Staples
LLY Eli Lilly and Company	$1,504,807	$18,170 ▲	1.2%	1,822	0.9%	Medical
GOOG Alphabet	$1,402,163	$22,341 ▼	-1.6%	8,975	0.8%	Computer and Technology
ADP Automatic Data Processing	$1,387,149	$2,139 ▲	0.2%	4,540	0.8%	Computer and Technology
DE Deere & Company	$1,371,909	$469 ▼	0.0%	2,923	0.8%	Industrials
AVGO Broadcom	$1,350,490	$12,725 ▲	1.0%	8,066	0.8%	Computer and Technology
JNJ Johnson & Johnson	$1,341,479	$180,600 ▼	-11.9%	8,089	0.8%	Medical
CVX Chevron	$1,263,038	$3,513 ▼	-0.3%	7,550	0.7%	Energy
UNH UnitedHealth Group	$1,205,148	$137,222 ▼	-10.2%	2,301	0.7%	Medical
ABT Abbott Laboratories	$1,194,247	$3,714 ▲	0.3%	9,003	0.7%	Medical
EMR Emerson Electric	$1,179,068		0.0%	10,754	0.7%	Industrials
RTX RTX	$1,173,613	$72,192 ▼	-5.8%	8,860	0.7%	Aerospace
ORCL Oracle	$1,150,356	$1,678 ▼	-0.1%	8,228	0.7%	Computer and Technology
T AT&T	$1,125,626	$1,442 ▲	0.1%	39,802	0.7%	Computer and Technology
YUMC Yum China	$1,108,596	$22,386 ▼	-2.0%	21,294	0.7%	Retail/Wholesale
HD Home Depot	$1,092,506	$101,518 ▼	-8.5%	2,981	0.6%	Retail/Wholesale
LOW Lowe's Companies	$991,295		0.0%	4,250	0.6%	Retail/Wholesale
CSCO Cisco Systems	$945,458	$19,068 ▲	2.1%	15,321	0.6%	Computer and Technology
RF Regions Financial	$940,299		0.0%	43,272	0.6%	Finance
JKHY Jack Henry & Associates	$936,007	$1,643 ▼	-0.2%	5,126	0.6%	Computer and Technology
CLX Clorox	$886,738	$1,178 ▼	-0.1%	6,022	0.5%	Consumer Staples
IBM International Business Machines	$877,013	$380,056 ▼	-30.2%	3,526	0.5%	Computer and Technology
ETN Eaton	$870,127	$1,631 ▲	0.2%	3,201	0.5%	Industrials
AEE Ameren	$854,002	$240,960 ▼	-22.0%	8,506	0.5%	Utilities
COST Costco Wholesale	$823,774	$1,892 ▲	0.2%	871	0.5%	Retail/Wholesale
PM Philip Morris International	$807,617	$41,746 ▼	-4.9%	5,088	0.5%	Consumer Staples
ACN Accenture	$733,605	$15,914 ▼	-2.1%	2,351	0.4%	Computer and Technology
KO CocaCola	$724,507	$35,165 ▼	-4.6%	10,116	0.4%	Consumer Staples
L Loews	$710,740		0.0%	7,733	0.4%	Finance
VZ Verizon Communications	$696,683	$54,704 ▼	-7.3%	15,359	0.4%	Computer and Technology
SBUX Starbucks	$688,591	$1,864 ▼	-0.3%	7,020	0.4%	Retail/Wholesale
DHR Danaher	$680,395	$19,475 ▼	-2.8%	3,319	0.4%	Medical
CR Crane	$676,902	$8,884 ▼	-1.3%	4,419	0.4%	Industrials
GIS General Mills	$661,516	$37,548 ▼	-5.4%	11,064	0.4%	Consumer Staples
AMAT Applied Materials	$656,087	$19,446 ▼	-2.9%	4,521	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$654,704	$267,094 ▼	-29.0%	3,944	0.4%	Computer and Technology
BAC Bank of America	$643,768	$269,450 ▼	-29.5%	15,427	0.4%	Finance
URI United Rentals	$638,607	$99,645 ▼	-13.5%	1,019	0.4%	Construction
UNP Union Pacific	$609,026	$472 ▲	0.1%	2,578	0.4%	Transportation
GE GE Aerospace	$605,653	$12,810 ▼	-2.1%	3,026	0.4%	Aerospace
AXP American Express	$574,152	$4,036 ▼	-0.7%	2,134	0.3%	Finance
PFE Pfizer	$570,352	$64,794 ▲	12.8%	22,508	0.3%	Medical
PGR Progressive	$569,981	$98,770 ▲	21.0%	2,014	0.3%	Finance
CHD Church & Dwight	$562,229	$25,871 ▼	-4.4%	5,107	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$555,321	$12,440 ▼	-2.2%	1,116	0.3%	Medical
TT Trane Technologies	$546,484	$2,022 ▲	0.4%	1,622	0.3%	Construction
NKE NIKE	$528,152	$3,428 ▲	0.7%	8,320	0.3%	Consumer Discretionary
LMT Lockheed Martin	$516,842	$18,315 ▼	-3.4%	1,157	0.3%	Aerospace
BMY Bristol Myers Squibb	$499,264	$12,808 ▼	-2.5%	8,186	0.3%	Medical
TSLA Tesla	$497,845	$6,220 ▼	-1.2%	1,921	0.3%	Auto/Tires/Trucks
NFLX Netflix	$470,927	$8,393 ▲	1.8%	505	0.3%	Consumer Discretionary
BA Boeing	$465,772	$4,264 ▼	-0.9%	2,731	0.3%	Aerospace
FI Fiserv	$463,522	$9,937 ▼	-2.1%	2,099	0.3%	Business Services
CPRT Copart	$456,907	$7,923 ▼	-1.7%	8,074	0.3%	Business Services
CAT Caterpillar	$454,134	$7,256 ▲	1.6%	1,377	0.3%	Industrials
GWW W.W. Grainger	$441,560		0.0%	447	0.3%	Industrials
ZTS Zoetis	$430,559	$1,646 ▲	0.4%	2,615	0.3%	Medical
CARR Carrier Global	$423,035	$6,277 ▼	-1.5%	6,672	0.3%	Construction
ORLY O'Reilly Automotive	$415,447	$4,298 ▼	-1.0%	290	0.2%	Retail/Wholesale
DHI D.R. Horton	$404,527	$6,484 ▼	-1.6%	3,182	0.2%	Construction
CEG Constellation Energy	$403,663	$2,823 ▲	0.7%	2,002	0.2%	Energy
MMM 3M	$401,661	$1,469 ▲	0.4%	2,735	0.2%	Multi-Sector Conglomerates
WCN Waste Connections	$396,039	$3,318 ▼	-0.8%	2,029	0.2%	Business Services
DUK Duke Energy	$368,471	$13,051 ▼	-3.4%	3,021	0.2%	Utilities
XYL Xylem	$362,202	$5,495 ▲	1.5%	3,032	0.2%	Business Services
KMB Kimberly-Clark	$351,994	$34,275 ▼	-8.9%	2,475	0.2%	Consumer Staples
DIS Walt Disney	$347,325	$1,678 ▼	-0.5%	3,519	0.2%	Consumer Discretionary
COOPER COS INC	$337,062		0.0%	3,996	0.2%	COM
APD Air Products and Chemicals	$337,001	$4,131 ▼	-1.2%	1,142	0.2%	Basic Materials
AMGN Amgen	$330,243	$4,673 ▼	-1.4%	1,060	0.2%	Medical
TDG Transdigm Group	$325,072	$2,767 ▲	0.9%	235	0.2%	Aerospace
CRM Salesforce	$319,079	$11,808 ▲	3.8%	1,189	0.2%	Computer and Technology
BX Blackstone	$316,181	$2,935 ▼	-0.9%	2,262	0.2%	Finance
ALIZY Allianz	$313,567	$6,501 ▲	2.1%	8,200	0.2%	Finance
BRBR BellRing Brands	$310,274		0.0%	4,167	0.2%	Consumer Staples
ARISTA NETWORKS INC	$307,904	$21,152 ▼	-6.4%	3,974	0.2%	COM SHS

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