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BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$14.4M
(+22%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
94
New
2
Increased
20
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$14.2M |
| 2 |
Ameren
AEE
|
+$198K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$195K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$62.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$370K |
| 2 |
Procter & Gamble
PG
|
+$232K |
| 3 |
AT&T
T
|
+$172K |
| 4 |
Mastercard
MA
|
+$161K |
| 5 |
Boeing
BA
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$2.57B
| $29.5M | 36.85% |
1,117,096
+556,401
| +99% | +$14.2M |
|
2
Apple
AAPL
$4.54T
| $2.41M | 3.01% |
48,748
-2,432
| -5% | -$118K |
|
3
Microsoft
MSFT
$3.45T
| $1.45M | 1.81% |
10,822
-910
| -8% | -$116K |
|
4
JPMorgan Chase
JPM
$935B
| $1.21M | 1.51% |
10,807
-388
| -3% | -$42.8K |
|
5
Amazon
AMZN
$2.92T
| $1.14M | 1.43% |
12,060
-700
| -5% | -$65.2K |
|
6
Merck
MRK
$322B
| $1.11M | 1.39% |
13,910
-1,007
| -7% | -$77.1K |
|
|
7
Mastercard
MA
$502B
| $1.09M | 1.37% |
4,132
-645
| -14% | -$161K |
|
8
Exelon
EXC
$47.2B
| $1.05M | 1.31% |
30,573
-2,039
| -6% | -$72K |
|
9
Honeywell
HON
$77B
| $1M | 1.25% |
6,099
-440
| -7% | -$70K |
|
10
Chevron
CVX
$392B
| $995K | 1.24% |
7,999
-241
| -3% | -$29.1K |
|
|
INN
11
Summit Hotel Properties
INN
$746M
| $993K | 1.24% |
86,600
+5,279
| +6% | +$62.2K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $945K | 1.18% |
17,460
-840
| -5% | -$48.6K |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $902K | 1.13% |
17,868
-857
| -5% | -$43.5K |
|
14
McDonald's
MCD
$192B
| $825K | 1.03% |
3,974
-106
| -3% | -$21K |
|
|
15
Boeing
BA
$171B
| $814K | 1.02% |
2,234
-442
| -17% | -$161K |
|
16
Intel
INTC
$455B
| $798K | 1% |
16,690
-1,306
| -7% | -$64.8K |
|
17
Applied Materials
AMAT
$403B
| $779K | 0.97% |
17,351
-1,512
| -8% | -$63.7K |
|
18
American Electric Power
AEP
$69.6B
| $777K | 0.97% |
8,833
-418
| -5% | -$36K |
|
19
ConocoPhillips
COP
$147B
| $730K | 0.91% |
11,967
+79
| +0.7% | +$4.92K |
|
20
Skyworks Solutions
SWKS
$9.37B
| $678K | 0.85% |
8,778
-604
| -6% | -$47.9K |
|
|
21
AT&T
T
$159B
| $666K | 0.83% |
26,307
-7,189
| -21% | -$172K |
|
22
Verizon
VZ
$195B
| $663K | 0.83% |
11,605
-261
| -2% | -$15K |
|
23
NVIDIA
NVDA
$4.86T
| $662K | 0.83% |
161,120
-1,920
| -1% | -$7.96K |
|
24
Comcast
CMCSA
$85B
| $660K | 0.82% |
15,627
-2,532
| -14% | -$107K |
|
25
Snap-on
SNA
$21.2B
| $652K | 0.81% |
3,938
-136
| -3% | -$22.1K |
|
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NC
Bank of Edwardsville's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Edwardsville held 94 positions worth $80.1M, up 22% from $65.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Edwardsville deployed $11.6M of net new capital in Q2 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Ameren: 2,690 shares worth $203K.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $232K trimmed.
- Bank of Edwardsville's largest Q2 2019 buy was Ameren: 2,690 shares worth $203K.
- Bank of Edwardsville added most to First Busey Corp in Q2 2019, an estimated $14.2M increase.
- Bank of Edwardsville's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $232K.
- Bank of Edwardsville fully exited US Bancorp in Q2 2019, selling an estimated $370K.
- Bank of Edwardsville's ten largest holdings make up 51% of its $80.1M portfolio in Q2 2019.
- Bank of Edwardsville opened 2 new positions and closed 1 in Q2 2019.
- Bank of Edwardsville's portfolio value rose 22% quarter-over-quarter to $80.1M.
Based on Bank of Edwardsville's 13F filing for Q2 2019, filed 17 Jul 2019.