BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
This Quarter Return
+4.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$14.4M
(+22%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
94
New
2
Increased
20
Reduced
69
Closed
1
Top Buys
| 1 |
First Busey Corp
BUSE
|
+$14.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$205K |
| 3 |
Ameren
AEE
|
+$203K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$60.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$35K |
Top Sells
| 1 |
US Bancorp
USB
|
+$370K |
| 2 |
Procter & Gamble
PG
|
+$239K |
| 3 |
AT&T
T
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Busey Corp
BUSE
$2.19B
| $29.5M | 36.85% |
1,117,096
+556,401
| +99% | +$14.7M |
|
2
Apple
AAPL
$3.41T
| $2.41M | 3.01% |
48,748
-2,432
| -5% | -$120K |
|
3
Microsoft
MSFT
$3.72T
| $1.45M | 1.81% |
10,822
-910
| -8% | -$122K |
|
4
JPMorgan Chase
JPM
$840B
| $1.21M | 1.51% |
10,807
-388
| -3% | -$43.4K |
|
5
Amazon
AMZN
$2.45T
| $1.14M | 1.43% |
12,060
-700
| -5% | -$66.3K |
|
6
Merck
MRK
$213B
| $1.11M | 1.39% |
13,910
-1,007
| -7% | -$80.6K |
|
|
7
Mastercard
MA
$532B
| $1.09M | 1.37% |
4,132
-645
| -14% | -$171K |
|
8
Exelon
EXC
$43.9B
| $1.05M | 1.31% |
30,573
-2,039
| -6% | -$69.8K |
|
9
Honeywell
HON
$137B
| $1M | 1.25% |
5,748
-415
| -7% | -$72.4K |
|
10
Chevron
CVX
$319B
| $995K | 1.24% |
7,999
-241
| -3% | -$30K |
|
|
INN
11
Summit Hotel Properties
INN
$626M
| $993K | 1.24% |
86,600
+5,279
| +6% | +$60.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $945K | 1.18% |
17,460
-840
| -5% | -$45.5K |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $902K | 1.13% |
17,868
-857
| -5% | -$43.3K |
|
14
McDonald's
MCD
$220B
| $825K | 1.03% |
3,974
-106
| -3% | -$22K |
|
|
15
Boeing
BA
$166B
| $814K | 1.02% |
2,234
-442
| -17% | -$161K |
|
16
Intel
INTC
$115B
| $798K | 1% |
16,690
-1,306
| -7% | -$62.4K |
|
17
Applied Materials
AMAT
$136B
| $779K | 0.97% |
17,351
-1,512
| -8% | -$67.9K |
|
18
American Electric Power
AEP
$58.2B
| $777K | 0.97% |
8,833
-418
| -5% | -$36.8K |
|
19
ConocoPhillips
COP
$118B
| $730K | 0.91% |
11,967
+79
| +0.7% | +$4.82K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $678K | 0.85% |
8,778
-604
| -6% | -$46.7K |
|
|
21
AT&T
T
$211B
| $666K | 0.83% |
26,307
-7,189
| -21% | -$182K |
|
22
Verizon
VZ
$186B
| $663K | 0.83% |
11,605
-261
| -2% | -$14.9K |
|
23
NVIDIA
NVDA
$4.31T
| $662K | 0.83% |
161,120
-1,920
| -1% | -$7.89K |
|
24
Comcast
CMCSA
$123B
| $660K | 0.82% |
15,627
-2,532
| -14% | -$107K |
|
25
Snap-on
SNA
$17.3B
| $652K | 0.81% |
3,938
-136
| -3% | -$22.5K |
|