BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
This Quarter Return
+10.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
–
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Busey Corp
BUSE
|
$13.7M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Merck
MRK
|
$1.18M |
| 5 |
Exelon
EXC
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $662K | 1.01% |
+6,045
| New | +$662K |
|
27
Snap-on
SNA
$17.2B
| $638K | 0.97% |
+4,074
| New | +$638K |
|
28
Johnson & Johnson
JNJ
$432B
| $612K | 0.93% |
+4,377
| New | +$612K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $608K | 0.93% |
+3,026
| New | +$608K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $605K | 0.92% |
+2,208
| New | +$605K |
|
31
PPL Corp
PPL
$26.5B
| $603K | 0.92% |
+18,996
| New | +$603K |
|
32
FirstEnergy
FE
$25B
| $602K | 0.92% |
+14,472
| New | +$602K |
|
33
D.R. Horton
DHI
$54.8B
| $585K | 0.89% |
+14,134
| New | +$585K |
|
34
Abbott
ABT
$231B
| $567K | 0.86% |
+7,088
| New | +$567K |
|
35
Magna International
MGA
$12.9B
| $561K | 0.85% |
+11,516
| New | +$561K |
|
36
Morgan Stanley
MS
$236B
| $545K | 0.83% |
+12,905
| New | +$545K |
|
37
Royal Caribbean
RCL
$95.2B
| $534K | 0.81% |
+4,664
| New | +$534K |
|
38
Cisco
CSCO
$264B
| $516K | 0.79% |
+9,554
| New | +$516K |
|
39
Bristol-Myers Squibb
BMY
$94.5B
| $515K | 0.78% |
+10,792
| New | +$515K |
|
40
Gilead Sciences
GILD
$144B
| $508K | 0.77% |
+7,810
| New | +$508K |
|
41
Zions Bancorporation
ZION
$8.4B
| $508K | 0.77% |
+11,190
| New | +$508K |
|
42
Procter & Gamble
PG
$372B
| $495K | 0.75% |
+4,761
| New | +$495K |
|
43
Boston Scientific
BSX
$161B
| $493K | 0.75% |
+12,829
| New | +$493K |
|
44
Carnival Corp
CCL
$43B
| $479K | 0.73% |
+9,448
| New | +$479K |
|
45
Valero Energy
VLO
$48.8B
| $479K | 0.73% |
+5,641
| New | +$479K |
|
46
General Motors
GM
$55.1B
| $468K | 0.71% |
+12,614
| New | +$468K |
|
47
Novartis
NVS
$249B
| $462K | 0.7% |
+5,365
| New | +$462K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.84B
| $458K | 0.7% |
+3,205
| New | +$458K |
|
49
Whirlpool
WHR
$5.3B
| $444K | 0.68% |
+3,338
| New | +$444K |
|
50
Ally Financial
ALLY
$12.8B
| $441K | 0.67% |
+16,042
| New | +$441K |
|