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Name: |
ENTERPRISE FINANCIAL SERVICES CORP |
City: |
CLAYTON |
State: |
MO |
Zip: |
63105 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$612,320.00 |
$6,344,000 |
10 |
3.82% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
RF |
Regions Financial Corp |
44 |
- |
$18.92 |
$910,000 |
43,272 |
0.55% |
71,000 |
0 |
0.006 |
Domestic Regional Banks |
|
COST |
Costco Wholesale Corp |
59 |
- |
$796.34 |
$654,000 |
892 |
0.39% |
65,000 |
0 |
0 |
Discount, Variety Stores |
|
CLX |
Clorox Co |
60 |
- |
$131.29 |
$625,000 |
4,085 |
0.38% |
43,000 |
0 |
0.003 |
Cleaning Products |
|
L |
Loews Corp |
62 |
- |
$74.16 |
$605,000 |
7,733 |
0.36% |
67,000 |
0 |
0.003 |
Property & Casualty I... |
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TT |
Trane Technologies (Ingerso... |
75 |
- |
$332.92 |
$483,000 |
1,608 |
0.29% |
91,000 |
0 |
0.001 |
Diversified Machinery |
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TJX |
TJX Companies Inc |
110 |
- |
$100.16 |
$322,000 |
3,179 |
0.19% |
24,000 |
0 |
0 |
Discount, Variety Stores |
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SMBC |
Southern Missouri Bancorp Inc |
139 |
- |
$41.99 |
$232,000 |
5,298 |
0.14% |
-51,000 |
0 |
0.063 |
Savings & Loans |
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OKE |
ONEOK Inc |
144 |
- |
$80.19 |
$229,000 |
2,855 |
0.14% |
29,000 |
0 |
0 |
Gas Utilities |
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DRI |
Darden Restaurants Inc |
149 |
- |
$147.66 |
$223,000 |
1,332 |
0.13% |
4,000 |
0 |
0 |
Restaurants |
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ALTO |
Alto Ingredients, Inc |
157 |
- |
$1.57 |
$109,000 |
50,000 |
0.07% |
-24,000 |
0 |
0.073 |
Management Services |
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SAN |
Banco Santander Central His... |
160 |
- |
$5.09 |
$74,000 |
15,282 |
0.04% |
11,000 |
0 |
0.001 |
Foreign Money Center ... |
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