BOE

Bank of Edwardsville Portfolio holdings

AUM $80.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$205K
3
+$203K
4
INN
Summit Hotel Properties
INN
+$60.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$35K

Top Sells

1
+$370K
2
+$239K
3
+$182K
4
MA icon
Mastercard
MA
+$171K
5
BA icon
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
BUSE icon
1
First Busey Corp
BUSE
$2.16B
$29.5M 36.85%
1,117,096
+556,401
AAPL icon
2
Apple
AAPL
$3.77T
$2.41M 3.01%
48,748
-2,432
MSFT icon
3
Microsoft
MSFT
$3.58T
$1.45M 1.81%
10,822
-910
JPM icon
4
JPMorgan Chase
JPM
$811B
$1.21M 1.51%
10,807
-388
AMZN icon
5
Amazon
AMZN
$2.6T
$1.14M 1.43%
12,060
-700
MRK icon
6
Merck
MRK
$265B
$1.11M 1.39%
13,910
-1,007
MA icon
7
Mastercard
MA
$468B
$1.09M 1.37%
4,132
-645
EXC icon
8
Exelon
EXC
$45.1B
$1.05M 1.31%
30,573
-2,039
HON icon
9
Honeywell
HON
$138B
$1M 1.25%
5,748
-415
CVX icon
10
Chevron
CVX
$340B
$995K 1.24%
7,999
-241
INN
11
Summit Hotel Properties
INN
$485M
$993K 1.24%
86,600
+5,279
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.05T
$945K 1.18%
17,460
-840
AGR
13
DELISTED
Avangrid, Inc.
AGR
$902K 1.13%
17,868
-857
MCD icon
14
McDonald's
MCD
$223B
$825K 1.03%
3,974
-106
BA icon
15
Boeing
BA
$189B
$814K 1.02%
2,234
-442
INTC icon
16
Intel
INTC
$244B
$798K 1%
16,690
-1,306
AMAT icon
17
Applied Materials
AMAT
$267B
$779K 0.97%
17,351
-1,512
AEP icon
18
American Electric Power
AEP
$63.6B
$777K 0.97%
8,833
-418
COP icon
19
ConocoPhillips
COP
$125B
$730K 0.91%
11,967
+79
SWKS icon
20
Skyworks Solutions
SWKS
$8.29B
$678K 0.85%
8,778
-604
T icon
21
AT&T
T
$171B
$666K 0.83%
26,307
-7,189
VZ icon
22
Verizon
VZ
$166B
$663K 0.83%
11,605
-261
NVDA icon
23
NVIDIA
NVDA
$4.65T
$662K 0.83%
161,120
-1,920
CMCSA icon
24
Comcast
CMCSA
$104B
$660K 0.82%
15,627
-2,532
SNA icon
25
Snap-on
SNA
$19.2B
$652K 0.81%
3,938
-136
1
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