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BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$1.15M |
| 5 |
Merck
MRK
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $662K | 1.01% |
+6,045
| New | +$603K |
|
27
Snap-on
SNA
$20.5B
| $638K | 0.97% |
+4,074
| New | +$647K |
|
28
Johnson & Johnson
JNJ
$640B
| $612K | 0.93% |
+4,377
| New | +$586K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.93% |
+3,026
| New | +$611K |
|
30
Thermo Fisher Scientific
TMO
$233B
| $605K | 0.92% |
+2,208
| New | +$549K |
|
|
PPL
31
PPL Corp
PPL
$25.9B
| $603K | 0.92% |
+18,996
| New | +$590K |
|
32
FirstEnergy
FE
$26.8B
| $602K | 0.92% |
+14,472
| New | +$575K |
|
33
D.R. Horton
DHI
$40.6B
| $585K | 0.89% |
+14,134
| New | +$553K |
|
34
Abbott
ABT
$193B
| $567K | 0.86% |
+7,088
| New | +$527K |
|
35
Magna International
MGA
$17.6B
| $561K | 0.85% |
+11,516
| New | +$581K |
|
36
Morgan Stanley
MS
$337B
| $545K | 0.83% |
+12,905
| New | +$543K |
|
37
Royal Caribbean
RCL
$76.2B
| $534K | 0.81% |
+4,664
| New | +$530K |
|
38
Cisco
CSCO
$442B
| $516K | 0.79% |
+9,554
| New | +$464K |
|
39
Bristol-Myers Squibb
BMY
$137B
| $515K | 0.78% |
+10,792
| New | +$538K |
|
40
Gilead Sciences
GILD
$185B
| $508K | 0.77% |
+7,810
| New | +$519K |
|
41
Zions Bancorporation
ZION
$9.91B
| $508K | 0.77% |
+11,190
| New | +$534K |
|
42
Procter & Gamble
PG
$333B
| $495K | 0.75% |
+4,761
| New | +$463K |
|
43
Boston Scientific
BSX
$67.6B
| $493K | 0.75% |
+12,829
| New | +$490K |
|
44
Carnival Corporation Ltd
CCL
$34.2B
| $479K | 0.73% |
+9,448
| New | +$524K |
|
45
Valero Energy
VLO
$99.8B
| $479K | 0.73% |
+5,641
| New | +$466K |
|
46
General Motors
GM
$75.6B
| $468K | 0.71% |
+12,614
| New | +$479K |
|
47
Novartis
NVS
$294B
| $462K | 0.7% |
+5,365
| New | +$431K |
|
48
Jazz Pharmaceuticals
JAZZ
$16.3B
| $458K | 0.7% |
+3,205
| New | +$418K |
|
49
Whirlpool
WHR
$2.59B
| $444K | 0.68% |
+3,338
| New | +$441K |
|
50
Ally Financial
ALLY
$13B
| $441K | 0.67% |
+16,042
| New | +$419K |
|
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Bank of Edwardsville's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bank of Edwardsville, which disclosed 92 positions worth $65.6M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is First Busey Corp: 560,695 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Consumer Discretionary.
- Bank of Edwardsville's largest Q1 2019 buy was First Busey Corp: 560,695 shares worth $13.7M.
- Bank of Edwardsville's ten largest holdings make up 39% of its $65.6M portfolio in Q1 2019.
- Bank of Edwardsville disclosed 92 positions in Q1 2019, its first 13F filing on record.
Based on Bank of Edwardsville's 13F filing for Q1 2019, filed 9 Apr 2019.