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| Name: |
ENTERPRISE FINANCIAL SERVICES CORP |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
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7 |
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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 |
- |
$622,000.00 |
$5,426,000 |
10 |
3.31% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
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YUMC |
Yum China Holdings, Inc. |
39 |
- |
$37.84 |
$965,000 |
22,754 |
0.59% |
-303,000 |
0 |
0.005 |
N/A |
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RF |
Regions Financial Corp |
46 |
- |
$19.83 |
$839,000 |
43,272 |
0.51% |
95,000 |
0 |
0.005 |
Domestic Regional Banks |
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L |
Loews Corp |
69 |
- |
$77.98 |
$538,000 |
7,733 |
0.33% |
48,000 |
0 |
0.004 |
Property & Casualty I... |
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XYL |
Xylem Inc. |
104 |
- |
$143.00 |
$343,000 |
3,001 |
0.21% |
70,000 |
0 |
0.002 |
Diversified Machinery |
|
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SMBC |
Southern Missouri Bancorp Inc |
124 |
- |
$42.10 |
$283,000 |
5,298 |
0.17% |
78,000 |
0 |
0.062 |
Savings & Loans |
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ALTO |
Alto Ingredients, Inc |
163 |
- |
$1.69 |
$133,000 |
50,000 |
0.08% |
-88,000 |
0 |
0.073 |
Management Services |
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