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
+$14.7M
2
+$205K
3
+$203K
4
INN
Summit Hotel Properties
INN
+$60.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$35K

Top Sells

1
+$370K
2
+$239K
3
+$182K
4
MA icon
Mastercard
MA
+$171K
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
NVS icon
51
Novartis
NVS
$284B
$438K 0.55%
4,796
-569
PRU icon
52
Prudential Financial
PRU
$37.7B
$436K 0.54%
4,316
-4
WM icon
53
Waste Management
WM
$93.3B
$434K 0.54%
3,759
-326
LVS icon
54
Las Vegas Sands
LVS
$41.4B
$427K 0.53%
7,232
-3
LNC icon
55
Lincoln National
LNC
$7.77B
$425K 0.53%
6,607
-502
PNC icon
56
PNC Financial Services
PNC
$89.5B
$412K 0.51%
3,001
-181
AMGN icon
57
Amgen
AMGN
$184B
$411K 0.51%
2,233
+47
CVS icon
58
CVS Health
CVS
$94B
$402K 0.5%
7,376
+492
MET icon
59
MetLife
MET
$50.2B
$397K 0.5%
7,990
-242
OKE icon
60
Oneok
OKE
$49.9B
$392K 0.49%
5,692
-75
PWR icon
61
Quanta Services
PWR
$71.8B
$392K 0.49%
10,266
-1,295
LYB icon
62
LyondellBasell Industries
LYB
$16.2B
$387K 0.48%
4,492
+245
COST icon
63
Costco
COST
$426B
$380K 0.47%
1,438
-167
ELV icon
64
Elevance Health
ELV
$76B
$380K 0.47%
1,347
-31
AVGO icon
65
Broadcom
AVGO
$1.58T
$375K 0.47%
13,020
-570
HBI
66
DELISTED
Hanesbrands
HBI
$375K 0.47%
21,776
-186
ETN icon
67
Eaton
ETN
$135B
$374K 0.47%
4,496
-38
ORI icon
68
Old Republic International
ORI
$9.63B
$374K 0.47%
16,715
-764
HEES
69
DELISTED
H&E Equipment Services
HEES
$369K 0.46%
12,683
+184
BC icon
70
Brunswick
BC
$5.47B
$367K 0.46%
8,007
+300
TFC icon
71
Truist Financial
TFC
$63.5B
$362K 0.45%
7,365
+93
FAF icon
72
First American
FAF
$6.5B
$359K 0.45%
6,685
-252
FDX icon
73
FedEx
FDX
$74B
$356K 0.44%
2,168
+48
TD icon
74
Toronto Dominion Bank
TD
$157B
$355K 0.44%
6,086
+34
UPS icon
75
United Parcel Service
UPS
$88B
$349K 0.44%
3,378
+81
1 2
3
4