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
+$14.2M
2
+$198K
3
+$195K
4
INN
Summit Hotel Properties
INN
+$62.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36K

Top Sells

1
+$370K
2
+$232K
3
+$172K
4
MA icon
Mastercard
MA
+$161K
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$610K 0.76%
2,862
-164
JNJ icon
27
Johnson & Johnson
JNJ
$582B
$594K 0.74%
4,263
-114
FE icon
28
FirstEnergy
FE
$29.6B
$592K 0.74%
13,839
-633
TMO icon
29
Thermo Fisher Scientific
TMO
$173B
$590K 0.74%
2,009
-199
MGA icon
30
Magna International
MGA
$15.4B
$586K 0.73%
11,790
+274
PPL icon
31
PPL Corp
PPL
$28.9B
$580K 0.72%
18,696
-300
MO icon
32
Altria Group
MO
$114B
$564K 0.7%
11,909
-1
LOW icon
33
Lowe's Companies
LOW
$133B
$560K 0.7%
5,553
-492
DHI icon
34
D.R. Horton
DHI
$40.7B
$554K 0.69%
12,840
-1,294
MS icon
35
Morgan Stanley
MS
$246B
$536K 0.67%
12,238
-667
ABT icon
36
Abbott
ABT
$188B
$531K 0.66%
6,315
-773
BMY icon
37
Bristol-Myers Squibb
BMY
$120B
$524K 0.65%
11,565
+773
RCL icon
38
Royal Caribbean
RCL
$73.7B
$519K 0.65%
4,287
-377
VLO icon
39
Valero Energy
VLO
$69B
$513K 0.64%
5,992
+351
BSX icon
40
Boston Scientific
BSX
$103B
$509K 0.64%
11,837
-992
ZION icon
41
Zions Bancorporation
ZION
$7.85B
$498K 0.62%
10,836
-354
GILD icon
42
Gilead Sciences
GILD
$180B
$497K 0.62%
7,346
-464
CSCO icon
43
Cisco
CSCO
$309B
$479K 0.6%
8,751
-803
WHR icon
44
Whirlpool
WHR
$3.7B
$469K 0.59%
3,291
-47
GM icon
45
General Motors
GM
$65.4B
$464K 0.58%
12,034
-580
CCL icon
46
Carnival Corp
CCL
$33.2B
$457K 0.57%
9,822
+374
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$11B
$454K 0.57%
3,182
-23
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$445K 0.56%
8,965
+525
ALLY icon
49
Ally Financial
ALLY
$11.2B
$439K 0.55%
14,168
-1,874
C icon
50
Citigroup
C
$185B
$438K 0.55%
6,255
-579
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