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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62.8B
| $343K | 0.43% |
3,579
-131
| -4% | -$12.6K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $342K | 0.43% |
1,965
-118
| -6% | -$20.5K |
|
78
Steelcase
SCS
$1.95B
| $341K | 0.43% |
19,969
-544
| -3% | -$9.29K |
|
79
Norfolk Southern
NSC
$61.5B
| $329K | 0.41% |
1,649
| – | – |
|
80
Marathon Petroleum
MPC
$55.4B
| $323K | 0.4% |
5,783
+508
| +10% | +$28.4K |
|
81
Delta Air Lines
DAL
$39.5B
| $322K | 0.4% |
5,662
-628
| -10% | -$35.7K |
|
82
Targa Resources
TRGP
$35.6B
| $289K | 0.36% |
7,360
+399
| +6% | +$15.7K |
|
|
83
Procter & Gamble
PG
$371B
| $283K | 0.35% |
2,583
-2,178
| -46% | -$239K |
|
84
Newmont
NEM
$87.5B
| $263K | 0.33% |
6,842
-657
| -9% | -$25.3K |
|
85
Constellation Brands
STZ
$25.2B
| $247K | 0.31% |
1,254
-109
| -8% | -$21.5K |
|
86
PPG Industries
PPG
$25.2B
| $240K | 0.3% |
2,050
-254
| -11% | -$29.7K |
|
87
EOG Resources
EOG
$65.5B
| $232K | 0.29% |
2,497
-17
| -0.7% | -$1.58K |
|
88
SBA Communications
SBAC
$21.4B
| $224K | 0.28% |
993
-217
| -18% | -$49K |
|
89
Post Holdings
POST
$5.76B
| $222K | 0.28% |
3,271
-514
| -14% | -$34.9K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.27% |
3,311
| – | – |
|
91
Steel Dynamics
STLD
$19.7B
| $207K | 0.26% |
6,870
+206
| +3% | +$6.21K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $205K | 0.26% |
+2,904
| New | +$205K |
|
|
93
Ameren
AEE
$27.1B
| $203K | 0.25% |
+2,690
| New | +$203K |
|
|
94
US Bancorp
USB
$76.8B
| – | – |
-7,680
| Closed | -$370K |
|