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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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$28.7B
| $441K | 0.67% |
+7,235
| New | +$426K |
|
52
Quanta Services
PWR
$93.5B
| $437K | 0.67% |
+11,561
| New | +$404K |
|
53
Citigroup
C
$223B
| $425K | 0.65% |
+6,834
| New | +$424K |
|
54
Waste Management
WM
$87B
| $424K | 0.65% |
+4,085
| New | +$399K |
|
55
Lincoln National
LNC
$8.33B
| $417K | 0.64% |
+7,109
| New | +$421K |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | 0.64% |
+8,440
| New | +$477K |
|
57
Amgen
AMGN
$236B
| $415K | 0.63% |
+2,186
| New | +$417K |
|
58
Broadcom
AVGO
$1.77T
| $409K | 0.62% |
+13,590
| New | +$368K |
|
59
Oneok
OKE
$59.7B
| $403K | 0.61% |
+5,767
| New | +$373K |
|
60
Prudential Financial
PRU
$41.5B
| $397K | 0.6% |
+4,320
| New | +$398K |
|
61
Elevance Health
ELV
$86.6B
| $396K | 0.6% |
+1,378
| New | +$399K |
|
|
HBI
62
DELISTED
Hanesbrands
HBI
| $393K | 0.6% |
+21,962
| New | +$365K |
|
63
PNC Financial Services
PNC
$97.1B
| $390K | 0.59% |
+3,182
| New | +$394K |
|
64
Costco
COST
$415B
| $389K | 0.59% |
+1,605
| New | +$351K |
|
65
Brunswick
BC
$5.03B
| $388K | 0.59% |
+7,707
| New | +$389K |
|
66
FedEx
FDX
$78.4B
| $385K | 0.59% |
+2,120
| New | +$375K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $379K | 0.58% |
+2,083
| New | +$363K |
|
68
CVS Health
CVS
$119B
| $372K | 0.57% |
+6,884
| New | +$425K |
|
69
US Bancorp
USB
$97.2B
| $370K | 0.56% |
+7,680
| New | +$385K |
|
70
United Parcel Service
UPS
$89.9B
| $368K | 0.56% |
+3,297
| New | +$350K |
|
71
Old Republic International
ORI
$10.2B
| $366K | 0.56% |
+17,479
| New | +$363K |
|
72
Eaton
ETN
$162B
| $365K | 0.56% |
+4,534
| New | +$346K |
|
73
First American
FAF
$7.61B
| $357K | 0.54% |
+6,937
| New | +$344K |
|
74
LyondellBasell Industries
LYB
$20.4B
| $357K | 0.54% |
+4,247
| New | +$367K |
|
75
MetLife
MET
$61.2B
| $350K | 0.53% |
+8,232
| New | +$364K |
|
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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.