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Bank of Edwardsville Portfolio holdings

AUM $80.1M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
+$11.6M
Cap. Flow %
14.5%
Top 10 Hldgs %
51.16%
Holding
94
New
2
Increased
20
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$14.2M
2
AEE icon
Ameren
AEE
+$198K
3
APC
Anadarko Petroleum
APC
+$195K
4
INN
Summit Hotel Properties
INN
+$62.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$370K
2
PG icon
Procter & Gamble
PG
+$232K
3
T icon
AT&T
T
+$172K
4
MA icon
Mastercard
MA
+$161K
5
BA icon
Boeing
BA
+$161K

Sector Composition

Rank Sector Weight
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
$1.1T
$610K 0.76%
2,862
-164
-5% -$33.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$594K 0.74%
4,263
-114
-3% -$15.8K
FE icon
28
FirstEnergy
FE
$28B
$592K 0.74%
13,839
-633
-4% -$26.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$590K 0.74%
2,009
-199
-9% -$54.8K
MGA icon
30
Magna International
MGA
$18.7B
$586K 0.73%
11,790
+274
+2% +$13.5K
PPL
31
PPL Corp
PPL
$26.5B
$580K 0.72%
18,696
-300
-2% -$9.3K
MO icon
32
Altria Group
MO
$114B
$564K 0.7%
11,909
-1
-0% -$52
LOW icon
33
Lowe's Companies
LOW
$117B
$560K 0.7%
5,553
-492
-8% -$51.9K
DHI icon
34
D.R. Horton
DHI
$40B
$554K 0.69%
12,840
-1,294
-9% -$57.3K
MS icon
35
Morgan Stanley
MS
$331B
$536K 0.67%
12,238
-667
-5% -$29.7K
ABT icon
36
Abbott
ABT
$183B
$531K 0.66%
6,315
-773
-11% -$60.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$524K 0.65%
11,565
+773
+7% +$36K
RCL icon
38
Royal Caribbean
RCL
$85.1B
$519K 0.65%
4,287
-377
-8% -$45.9K
VLO icon
39
Valero Energy
VLO
$90.1B
$513K 0.64%
5,992
+351
+6% +$29K
BSX icon
40
Boston Scientific
BSX
$69.5B
$509K 0.64%
11,837
-992
-8% -$38.2K
ZION icon
41
Zions Bancorporation
ZION
$10.2B
$498K 0.62%
10,836
-354
-3% -$16.4K
GILD icon
42
Gilead Sciences
GILD
$162B
$497K 0.62%
7,346
-464
-6% -$30.5K
CSCO icon
43
Cisco
CSCO
$457B
$479K 0.6%
8,751
-803
-8% -$44.3K
WHR icon
44
Whirlpool
WHR
$2.43B
$469K 0.59%
3,291
-47
-1% -$6.3K
GM icon
45
General Motors
GM
$80.4B
$464K 0.58%
12,034
-580
-5% -$21.7K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$457K 0.57%
9,822
+374
+4% +$19.6K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.9B
$454K 0.57%
3,182
-23
-0.7% -$3.09K
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$445K 0.56%
8,965
+525
+6% +$27.1K
ALLY icon
49
Ally Financial
ALLY
$13.2B
$439K 0.55%
14,168
-1,874
-12% -$55.3K
C icon
50
Citigroup
C
$222B
$438K 0.55%
6,255
-579
-8% -$38.7K
1
2
3 4

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Bank of Edwardsville's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Edwardsville held 94 positions worth $80.1M, up 22% from $65.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Edwardsville deployed $11.6M of net new capital in Q2 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Ameren: 2,690 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $232K trimmed.

  • Bank of Edwardsville's largest Q2 2019 buy was Ameren: 2,690 shares worth $203K.
  • Bank of Edwardsville added most to First Busey Corp in Q2 2019, an estimated $14.2M increase.
  • Bank of Edwardsville's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $232K.
  • Bank of Edwardsville fully exited US Bancorp in Q2 2019, selling an estimated $370K.
  • Bank of Edwardsville's ten largest holdings make up 51% of its $80.1M portfolio in Q2 2019.
  • Bank of Edwardsville opened 2 new positions and closed 1 in Q2 2019.
  • Bank of Edwardsville's portfolio value rose 22% quarter-over-quarter to $80.1M.

Based on Bank of Edwardsville's 13F filing for Q2 2019, filed 17 Jul 2019.