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
$65.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.43M
3
+$1.38M
4
MRK icon
Merck
MRK
+$1.18M
5
EXC icon
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 Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$41.4B
$441K 0.67%
+7,235
PWR icon
52
Quanta Services
PWR
$71.8B
$437K 0.67%
+11,561
C icon
53
Citigroup
C
$200B
$425K 0.65%
+6,834
WM icon
54
Waste Management
WM
$93.3B
$424K 0.65%
+4,085
LNC icon
55
Lincoln National
LNC
$7.77B
$417K 0.64%
+7,109
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$417K 0.64%
+8,440
AMGN icon
57
Amgen
AMGN
$184B
$415K 0.63%
+2,186
AVGO icon
58
Broadcom
AVGO
$1.58T
$409K 0.62%
+13,590
OKE icon
59
Oneok
OKE
$49.9B
$403K 0.61%
+5,767
PRU icon
60
Prudential Financial
PRU
$37.7B
$397K 0.6%
+4,320
ELV icon
61
Elevance Health
ELV
$76B
$396K 0.6%
+1,378
HBI
62
DELISTED
Hanesbrands
HBI
$393K 0.6%
+21,962
PNC icon
63
PNC Financial Services
PNC
$89.5B
$390K 0.59%
+3,182
COST icon
64
Costco
COST
$426B
$389K 0.59%
+1,605
BC icon
65
Brunswick
BC
$5.47B
$388K 0.59%
+7,707
FDX icon
66
FedEx
FDX
$74B
$385K 0.59%
+2,120
RTN
67
DELISTED
Raytheon Company
RTN
$379K 0.58%
+2,083
CVS icon
68
CVS Health
CVS
$94B
$372K 0.57%
+6,884
USB icon
69
US Bancorp
USB
$86.7B
$370K 0.56%
+7,680
UPS icon
70
United Parcel Service
UPS
$88B
$368K 0.56%
+3,297
ORI icon
71
Old Republic International
ORI
$9.63B
$366K 0.56%
+17,479
ETN icon
72
Eaton
ETN
$135B
$365K 0.56%
+4,534
FAF icon
73
First American
FAF
$6.5B
$357K 0.54%
+6,937
LYB icon
74
LyondellBasell Industries
LYB
$16.2B
$357K 0.54%
+4,247
MET icon
75
MetLife
MET
$50.2B
$350K 0.53%
+8,232
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3
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