Enterprise Financial Services Corp

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Mark G. Ponder - Senior Vice President and Controller
Location
Clayton, MO
Holdings as of
December 31, 2018
Value $
$158M
Num holdings
976
Date filed
1/25/2019, 04:21 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFSC, IVV, PEP, AGG, and IVE.
Previous filing
Q3 2018 - Oct 26, 2018
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark G. Ponder Senior Vice President and Controller Clayton, MO, Missouri 1/16/2019

Other Included Managers (1):

Num Name Location File Number
1 Enterprise Bank & Trust Clayton, MO 028-13646