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
$1.02T
$610K 0.76%
2,862
-164
JNJ icon
27
Johnson & Johnson
JNJ
$553B
$594K 0.74%
4,263
-114
FE icon
28
FirstEnergy
FE
$27.5B
$592K 0.74%
13,839
-633
TMO icon
29
Thermo Fisher Scientific
TMO
$178B
$590K 0.74%
2,009
-199
MGA icon
30
Magna International
MGA
$17.6B
$586K 0.73%
11,790
+274
PPL icon
31
PPL Corp
PPL
$28.2B
$580K 0.72%
18,696
-300
MO icon
32
Altria Group
MO
$121B
$564K 0.7%
11,909
-1
LOW icon
33
Lowe's Companies
LOW
$134B
$560K 0.7%
5,553
-492
DHI icon
34
D.R. Horton
DHI
$43.6B
$554K 0.69%
12,840
-1,294
MS icon
35
Morgan Stanley
MS
$301B
$536K 0.67%
12,238
-667
ABT icon
36
Abbott
ABT
$158B
$531K 0.66%
6,315
-773
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$524K 0.65%
11,565
+773
RCL icon
38
Royal Caribbean
RCL
$70.7B
$519K 0.65%
4,287
-377
VLO icon
39
Valero Energy
VLO
$75.5B
$513K 0.64%
5,992
+351
BSX icon
40
Boston Scientific
BSX
$85.6B
$509K 0.64%
11,837
-992
ZION icon
41
Zions Bancorporation
ZION
$9.33B
$498K 0.62%
10,836
-354
GILD icon
42
Gilead Sciences
GILD
$162B
$497K 0.62%
7,346
-464
CSCO icon
43
Cisco
CSCO
$361B
$479K 0.6%
8,751
-803
WHR icon
44
Whirlpool
WHR
$3.61B
$469K 0.59%
3,291
-47
GM icon
45
General Motors
GM
$69.3B
$464K 0.58%
12,034
-580
CCL icon
46
Carnival Corp
CCL
$36.7B
$457K 0.57%
9,822
+374
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$12.7B
$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
$13.6B
$439K 0.55%
14,168
-1,874
C icon
50
Citigroup
C
$218B
$438K 0.55%
6,255
-579
1
2
3 4