BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
This Quarter Return
+10.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
–
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Busey Corp
BUSE
|
$13.7M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Merck
MRK
|
$1.18M |
| 5 |
Exelon
EXC
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$36.9B
| $441K | 0.67% |
+7,235
| New | +$441K |
|
52
Quanta Services
PWR
$55.5B
| $437K | 0.67% |
+11,561
| New | +$437K |
|
53
Citigroup
C
$176B
| $425K | 0.65% |
+6,834
| New | +$425K |
|
54
Waste Management
WM
$88.6B
| $424K | 0.65% |
+4,085
| New | +$424K |
|
55
Lincoln National
LNC
$7.98B
| $417K | 0.64% |
+7,109
| New | +$417K |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | 0.64% |
+8,440
| New | +$417K |
|
57
Amgen
AMGN
$153B
| $415K | 0.63% |
+2,186
| New | +$415K |
|
58
Broadcom
AVGO
$1.58T
| $409K | 0.62% |
+13,590
| New | +$409K |
|
59
Oneok
OKE
$45.7B
| $403K | 0.61% |
+5,767
| New | +$403K |
|
60
Prudential Financial
PRU
$37.2B
| $397K | 0.6% |
+4,320
| New | +$397K |
|
61
Elevance Health
ELV
$70.6B
| $396K | 0.6% |
+1,378
| New | +$396K |
|
62
Hanesbrands
HBI
$2.27B
| $393K | 0.6% |
+21,962
| New | +$393K |
|
63
PNC Financial Services
PNC
$80.5B
| $390K | 0.59% |
+3,182
| New | +$390K |
|
64
Costco
COST
$427B
| $389K | 0.59% |
+1,605
| New | +$389K |
|
65
Brunswick
BC
$4.35B
| $388K | 0.59% |
+7,707
| New | +$388K |
|
66
FedEx
FDX
$53.7B
| $385K | 0.59% |
+2,120
| New | +$385K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $379K | 0.58% |
+2,083
| New | +$379K |
|
68
CVS Health
CVS
$93.6B
| $372K | 0.57% |
+6,884
| New | +$372K |
|
69
US Bancorp
USB
$75.9B
| $370K | 0.56% |
+7,680
| New | +$370K |
|
70
United Parcel Service
UPS
$72.1B
| $368K | 0.56% |
+3,297
| New | +$368K |
|
71
Old Republic International
ORI
$10.1B
| $366K | 0.56% |
+17,479
| New | +$366K |
|
72
Eaton
ETN
$136B
| $365K | 0.56% |
+4,534
| New | +$365K |
|
73
First American
FAF
$6.83B
| $357K | 0.54% |
+6,937
| New | +$357K |
|
74
LyondellBasell Industries
LYB
$17.7B
| $357K | 0.54% |
+4,247
| New | +$357K |
|
75
MetLife
MET
$52.9B
| $350K | 0.53% |
+8,232
| New | +$350K |
|