BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
1 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$14.4M
(+22%)
Holding
94
Top Buys
| 1 | +$14.7M | |
| 2 | +$205K | |
| 3 | +$203K | |
| 4 |
INN
Summit Hotel Properties
INN
|
+$60.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$35K |
Top Sells
| 1 | +$370K | |
| 2 | +$239K | |
| 3 | +$182K | |
| 4 |
Mastercard
MA
|
+$171K |
| 5 |
Boeing
BA
|
+$161K |
Sector Composition
| 1 | Financials | 46.77% |
| 2 | Technology | 9.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Busey Corp
BUSE
$2.03B
| $29.5M | 36.85% |
1,117,096
+556,401
|
|
||
2
Apple
AAPL
$4.01T
| $2.41M | 3.01% |
48,748
-2,432
|
|
||
3
Microsoft
MSFT
$3.69T
| $1.45M | 1.81% |
10,822
-910
|
|
||
4
JPMorgan Chase
JPM
$848B
| $1.21M | 1.51% |
10,807
-388
|
|
||
5
Amazon
AMZN
$2.57T
| $1.14M | 1.43% |
12,060
-700
|
|
||
6
Merck
MRK
$212B
| $1.11M | 1.39% |
13,910
-1,007
|
|
||
|
7
Mastercard
MA
$500B
| $1.09M | 1.37% |
4,132
-645
|
|
||
8
Exelon
EXC
$46.8B
| $1.05M | 1.31% |
30,573
-2,039
|
|
||
9
Honeywell
HON
$124B
| $1M | 1.25% |
5,748
-415
|
|
||
10
Chevron
CVX
$310B
| $995K | 1.24% |
7,999
-241
|
|
||
|
INN
11
Summit Hotel Properties
INN
$594M
| $993K | 1.24% |
86,600
+5,279
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.34T
| $945K | 1.18% |
17,460
-840
|
|
||
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $902K | 1.13% |
17,868
-857
|
|
||
14
McDonald's
MCD
$214B
| $825K | 1.03% |
3,974
-106
|
|
||
|
15
Boeing
BA
$147B
| $814K | 1.02% |
2,234
-442
|
|
||
16
Intel
INTC
$178B
| $798K | 1% |
16,690
-1,306
|
|
||
17
Applied Materials
AMAT
$180B
| $779K | 0.97% |
17,351
-1,512
|
|
||
18
American Electric Power
AEP
$64.8B
| $777K | 0.97% |
8,833
-418
|
|
||
19
ConocoPhillips
COP
$107B
| $730K | 0.91% |
11,967
+79
|
|
||
20
Skyworks Solutions
SWKS
$10.2B
| $678K | 0.85% |
8,778
-604
|
|
||
21
AT&T
T
$177B
| $666K | 0.83% |
26,307
-7,189
|
|
||
22
Verizon
VZ
$170B
| $663K | 0.83% |
11,605
-261
|
|
||
23
NVIDIA
NVDA
$4.41T
| $662K | 0.83% |
161,120
-1,920
|
|
||
24
Comcast
CMCSA
$100B
| $660K | 0.82% |
15,627
-2,532
|
|
||
25
Snap-on
SNA
$17.9B
| $652K | 0.81% |
3,938
-136
|
|