ENTERPRISE FINANCIAL SERVICES CORP Information

150 NORTH MERAMEC, CLAYTON, Missouri, 63105, (314) 725-5500

Report Date: 03/31/2015

Position Statistics

Total Positions 1,369
New Positions 63
Increased Positions 251
Decreased Positions 257
Positions with Activity 508
Sold Out Positions 76
Total Mkt Value (in $ millions) 172

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.59%
Energy 5.35%
Financial 55.45%
Healthcare 6.09%
Services 8.8%
Technology 8.54%
Transportation 0.78%
Utilities 2.19%

251 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 18,616 198 1.08 902,366
ISHARES TR MSCI EAFE ETF 8,636 252 3.01 128,416
ISHARES TR CORE S&P500 ETF 8,413 130 1.58 39,660
ISHARES TR S&P 500 VAL ETF 7,823 755 10.69 82,644
PEPSICO INC COM 4,488 25 .56 46,966
ISHARES TR COHEN&STEER REIT 3,729 14 .36 38,882
ISHARES TR CORE S&P SCP ETF 3,334 5 .16 28,740
TORTOISE ENERGY INFRSTRCTR CP COM 2,985 177 6.32 67,129
EXXON MOBIL CORP COM 2,958 377 14.60 33,287
US BANCORP DEL COM NEW 2,389 4 .18 55,678
ISHARES TR MSCI EMG MKT ETF 2,356 27 1.16 54,622
ISHARES TR RUS 1000 ETF 2,327 10 .45 19,733
AT&T INC COM 2,113 657 45.18 61,384
SPDR S&P 500 ETF TR TR UNIT 1,844 28 1.56 8,753
BARCLAYS BK PLC DJUBS CMDT ETN36 1,839 186 11.25 62,428
GENERAL ELECTRIC CO COM 1,789 175 10.87 65,515
JOHNSON & JOHNSON COM 1,406 81 6.11 14,045
VERIZON COMMUNICATIONS INC COM 1,315 288 28.10 26,083
PFIZER INC COM 1,277 126 10.98 37,469
EMERSON ELEC CO COM 1,215 368 43.50 20,485


Latest News Headlines

View All Latest Headlines
Create your free portfolio