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
$65.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.17M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
MRK icon
Merck
MRK
+$1.12M

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 Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$134B
$662K 1.01%
+6,045
SNA icon
27
Snap-on
SNA
$19.9B
$638K 0.97%
+4,074
JNJ icon
28
Johnson & Johnson
JNJ
$553B
$612K 0.93%
+4,377
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$608K 0.93%
+3,026
TMO icon
30
Thermo Fisher Scientific
TMO
$178B
$605K 0.92%
+2,208
PPL icon
31
PPL Corp
PPL
$28.2B
$603K 0.92%
+18,996
FE icon
32
FirstEnergy
FE
$27.5B
$602K 0.92%
+14,472
DHI icon
33
D.R. Horton
DHI
$43.6B
$585K 0.89%
+14,134
ABT icon
34
Abbott
ABT
$158B
$567K 0.86%
+7,088
MGA icon
35
Magna International
MGA
$17.6B
$561K 0.85%
+11,516
MS icon
36
Morgan Stanley
MS
$301B
$545K 0.83%
+12,905
RCL icon
37
Royal Caribbean
RCL
$70.7B
$534K 0.81%
+4,664
CSCO icon
38
Cisco
CSCO
$361B
$516K 0.79%
+9,554
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$515K 0.78%
+10,792
GILD icon
40
Gilead Sciences
GILD
$162B
$508K 0.77%
+7,810
ZION icon
41
Zions Bancorporation
ZION
$9.33B
$508K 0.77%
+11,190
PG icon
42
Procter & Gamble
PG
$343B
$495K 0.75%
+4,761
BSX icon
43
Boston Scientific
BSX
$85.6B
$493K 0.75%
+12,829
CCL icon
44
Carnival Corp
CCL
$36.7B
$479K 0.73%
+9,448
VLO icon
45
Valero Energy
VLO
$75.5B
$479K 0.73%
+5,641
GM icon
46
General Motors
GM
$69.3B
$468K 0.71%
+12,614
NVS icon
47
Novartis
NVS
$282B
$462K 0.7%
+5,365
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$12.7B
$458K 0.7%
+3,205
WHR icon
49
Whirlpool
WHR
$3.61B
$444K 0.68%
+3,338
ALLY icon
50
Ally Financial
ALLY
$13.6B
$441K 0.67%
+16,042
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