BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
This Quarter Return
+4.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$14.4M
(+22%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
94
New
2
Increased
20
Reduced
69
Closed
1
Top Buys
| 1 |
First Busey Corp
BUSE
|
+$14.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$205K |
| 3 |
Ameren
AEE
|
+$203K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$60.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$35K |
Top Sells
| 1 |
US Bancorp
USB
|
+$370K |
| 2 |
Procter & Gamble
PG
|
+$239K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
Mastercard
MA
|
+$171K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$247B
| $438K | 0.55% |
4,796
-569
| -11% | -$52K |
|
52
Prudential Financial
PRU
$37.7B
| $436K | 0.54% |
4,316
-4
| -0.1% | -$404 |
|
53
Waste Management
WM
$88.8B
| $434K | 0.54% |
3,759
-326
| -8% | -$37.6K |
|
54
Las Vegas Sands
LVS
$37.6B
| $427K | 0.53% |
7,232
-3
| -0% | -$177 |
|
55
Lincoln National
LNC
$7.99B
| $425K | 0.53% |
6,607
-502
| -7% | -$32.3K |
|
56
PNC Financial Services
PNC
$79.8B
| $412K | 0.51% |
3,001
-181
| -6% | -$24.8K |
|
57
Amgen
AMGN
$152B
| $411K | 0.51% |
2,233
+47
| +2% | +$8.65K |
|
58
CVS Health
CVS
$94.7B
| $402K | 0.5% |
7,376
+492
| +7% | +$26.8K |
|
59
MetLife
MET
$53.4B
| $397K | 0.5% |
7,990
-242
| -3% | -$12K |
|
60
Oneok
OKE
$46.2B
| $392K | 0.49% |
5,692
-75
| -1% | -$5.17K |
|
61
Quanta Services
PWR
$58.1B
| $392K | 0.49% |
10,266
-1,295
| -11% | -$49.4K |
|
62
LyondellBasell Industries
LYB
$17.8B
| $387K | 0.48% |
4,492
+245
| +6% | +$21.1K |
|
63
Costco
COST
$428B
| $380K | 0.47% |
1,438
-167
| -10% | -$44.1K |
|
64
Elevance Health
ELV
$70.9B
| $380K | 0.47% |
1,347
-31
| -2% | -$8.75K |
|
65
Broadcom
AVGO
$1.69T
| $375K | 0.47% |
13,020
-570
| -4% | -$16.4K |
|
66
Hanesbrands
HBI
$2.25B
| $375K | 0.47% |
21,776
-186
| -0.8% | -$3.2K |
|
67
Eaton
ETN
$140B
| $374K | 0.47% |
4,496
-38
| -0.8% | -$3.16K |
|
68
Old Republic International
ORI
$10.1B
| $374K | 0.47% |
16,715
-764
| -4% | -$17.1K |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| $369K | 0.46% |
12,683
+184
| +1% | +$5.35K |
|
70
Brunswick
BC
$4.36B
| $367K | 0.46% |
8,007
+300
| +4% | +$13.8K |
|
71
Truist Financial
TFC
$58.4B
| $362K | 0.45% |
7,365
+93
| +1% | +$4.57K |
|
72
First American
FAF
$6.93B
| $359K | 0.45% |
6,685
-252
| -4% | -$13.5K |
|
73
FedEx
FDX
$54B
| $356K | 0.44% |
2,168
+48
| +2% | +$7.88K |
|
74
Toronto Dominion Bank
TD
$131B
| $355K | 0.44% |
6,086
+34
| +0.6% | +$1.98K |
|
75
United Parcel Service
UPS
$71.7B
| $349K | 0.44% |
3,378
+81
| +2% | +$8.37K |
|