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Bank of Edwardsville Portfolio holdings

AUM $80.1M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
+$11.6M
Cap. Flow %
14.5%
Top 10 Hldgs %
51.16%
Holding
94
New
2
Increased
20
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$14.2M
2
AEE icon
Ameren
AEE
+$198K
3
APC
Anadarko Petroleum
APC
+$195K
4
INN
Summit Hotel Properties
INN
+$62.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$370K
2
PG icon
Procter & Gamble
PG
+$232K
3
T icon
AT&T
T
+$172K
4
MA icon
Mastercard
MA
+$161K
5
BA icon
Boeing
BA
+$161K

Sector Composition

Rank Sector Weight
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
$297B
$438K 0.55%
4,796
-569
-11% -$48.2K
PRU icon
52
Prudential Financial
PRU
$42.4B
$436K 0.54%
4,316
-4
-0.1% -$399
WM icon
53
Waste Management
WM
$90.6B
$434K 0.54%
3,759
-326
-8% -$35.4K
LVS icon
54
Las Vegas Sands
LVS
$31.7B
$427K 0.53%
7,232
-3
-0% -$186
LNC icon
55
Lincoln National
LNC
$8.73B
$425K 0.53%
6,607
-502
-7% -$32.1K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$412K 0.51%
3,001
-181
-6% -$23.9K
AMGN icon
57
Amgen
AMGN
$208B
$411K 0.51%
2,233
+47
+2% +$8.42K
CVS icon
58
CVS Health
CVS
$133B
$402K 0.5%
7,376
+492
+7% +$26.5K
MET icon
59
MetLife
MET
$61.9B
$397K 0.5%
7,990
-242
-3% -$11.4K
OKE icon
60
Oneok
OKE
$57.2B
$392K 0.49%
5,692
-75
-1% -$5.05K
PWR icon
61
Quanta Services
PWR
$100B
$392K 0.49%
10,266
-1,295
-11% -$49.2K
LYB icon
62
LyondellBasell Industries
LYB
$20B
$387K 0.48%
4,492
+245
+6% +$20.9K
COST icon
63
Costco
COST
$422B
$380K 0.47%
1,438
-167
-10% -$41.6K
ELV icon
64
Elevance Health
ELV
$81.5B
$380K 0.47%
1,347
-31
-2% -$8.47K
AVGO icon
65
Broadcom
AVGO
$1.85T
$375K 0.47%
13,020
-570
-4% -$16.6K
HBI
66
DELISTED
Hanesbrands
HBI
$375K 0.47%
21,776
-186
-0.8% -$3.21K
ETN icon
67
Eaton
ETN
$161B
$374K 0.47%
4,496
-38
-0.8% -$3.08K
ORI icon
68
Old Republic International
ORI
$10.5B
$374K 0.47%
16,715
-764
-4% -$16.8K
HEES
69
DELISTED
H&E Equipment Services
HEES
$369K 0.46%
12,683
+184
+1% +$5.12K
BC icon
70
Brunswick
BC
$5.13B
$367K 0.46%
8,007
+300
+4% +$14.5K
TFC icon
71
Truist Financial
TFC
$63.3B
$362K 0.45%
7,365
+93
+1% +$4.55K
FAF icon
72
First American
FAF
$7.66B
$359K 0.45%
6,685
-252
-4% -$13.7K
FDX icon
73
FedEx
FDX
$72.7B
$356K 0.44%
2,168
+48
+2% +$8.4K
TD icon
74
Toronto Dominion Bank
TD
$198B
$355K 0.44%
6,086
+34
+0.6% +$1.91K
UPS icon
75
United Parcel Service
UPS
$88.6B
$349K 0.44%
3,378
+81
+2% +$8.43K
1 2
3
4

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Bank of Edwardsville's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Edwardsville held 94 positions worth $80.1M, up 22% from $65.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Edwardsville deployed $11.6M of net new capital in Q2 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Ameren: 2,690 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $232K trimmed.

  • Bank of Edwardsville's largest Q2 2019 buy was Ameren: 2,690 shares worth $203K.
  • Bank of Edwardsville added most to First Busey Corp in Q2 2019, an estimated $14.2M increase.
  • Bank of Edwardsville's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $232K.
  • Bank of Edwardsville fully exited US Bancorp in Q2 2019, selling an estimated $370K.
  • Bank of Edwardsville's ten largest holdings make up 51% of its $80.1M portfolio in Q2 2019.
  • Bank of Edwardsville opened 2 new positions and closed 1 in Q2 2019.
  • Bank of Edwardsville's portfolio value rose 22% quarter-over-quarter to $80.1M.

Based on Bank of Edwardsville's 13F filing for Q2 2019, filed 17 Jul 2019.