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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $610K | 0.76% |
2,862
-164
| -5% | -$35K |
|
27
Johnson & Johnson
JNJ
$430B
| $594K | 0.74% |
4,263
-114
| -3% | -$15.9K |
|
28
FirstEnergy
FE
$25.2B
| $592K | 0.74% |
13,839
-633
| -4% | -$27.1K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $590K | 0.74% |
2,009
-199
| -9% | -$58.4K |
|
30
Magna International
MGA
$13.2B
| $586K | 0.73% |
11,790
+274
| +2% | +$13.6K |
|
31
PPL Corp
PPL
$26.6B
| $580K | 0.72% |
18,696
-300
| -2% | -$9.31K |
|
32
Altria Group
MO
$111B
| $564K | 0.7% |
11,909
-1
| -0% | -$47 |
|
33
Lowe's Companies
LOW
$153B
| $560K | 0.7% |
5,553
-492
| -8% | -$49.6K |
|
34
D.R. Horton
DHI
$54B
| $554K | 0.69% |
12,840
-1,294
| -9% | -$55.8K |
|
35
Morgan Stanley
MS
$250B
| $536K | 0.67% |
12,238
-667
| -5% | -$29.2K |
|
36
Abbott
ABT
$231B
| $531K | 0.66% |
6,315
-773
| -11% | -$65K |
|
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $524K | 0.65% |
11,565
+773
| +7% | +$35K |
|
38
Royal Caribbean
RCL
$95.1B
| $519K | 0.65% |
4,287
-377
| -8% | -$45.6K |
|
39
Valero Energy
VLO
$49B
| $513K | 0.64% |
5,992
+351
| +6% | +$30.1K |
|
40
Boston Scientific
BSX
$155B
| $509K | 0.64% |
11,837
-992
| -8% | -$42.7K |
|
41
Zions Bancorporation
ZION
$8.6B
| $498K | 0.62% |
10,836
-354
| -3% | -$16.3K |
|
42
Gilead Sciences
GILD
$146B
| $497K | 0.62% |
7,346
-464
| -6% | -$31.4K |
|
43
Cisco
CSCO
$268B
| $479K | 0.6% |
8,751
-803
| -8% | -$44K |
|
44
Whirlpool
WHR
$5.31B
| $469K | 0.59% |
3,291
-47
| -1% | -$6.7K |
|
45
General Motors
GM
$55.9B
| $464K | 0.58% |
12,034
-580
| -5% | -$22.4K |
|
46
Carnival Corp
CCL
$44B
| $457K | 0.57% |
9,822
+374
| +4% | +$17.4K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.79B
| $454K | 0.57% |
3,182
-23
| -0.7% | -$3.28K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $445K | 0.56% |
8,965
+525
| +6% | +$26.1K |
|
49
Ally Financial
ALLY
$13B
| $439K | 0.55% |
14,168
-1,874
| -12% | -$58.1K |
|
50
Citigroup
C
$182B
| $438K | 0.55% |
6,255
-579
| -8% | -$40.5K |
|