BOE

Bank of Edwardsville Portfolio holdings

AUM $80.1M
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$205K
3
+$203K
4
INN
Summit Hotel Properties
INN
+$60.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$35K

Top Sells

1
+$370K
2
+$239K
3
+$182K
4
MA icon
Mastercard
MA
+$171K
5
BA icon
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 Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$71.4B
$343K 0.43%
3,579
-131
RTN
77
DELISTED
Raytheon Company
RTN
$342K 0.43%
1,965
-118
SCS icon
78
Steelcase
SCS
$1.81B
$341K 0.43%
19,969
-544
NSC icon
79
Norfolk Southern
NSC
$63.8B
$329K 0.41%
1,649
MPC icon
80
Marathon Petroleum
MPC
$58.2B
$323K 0.4%
5,783
+508
DAL icon
81
Delta Air Lines
DAL
$38.4B
$322K 0.4%
5,662
-628
TRGP icon
82
Targa Resources
TRGP
$36.9B
$289K 0.36%
7,360
+399
PG icon
83
Procter & Gamble
PG
$343B
$283K 0.35%
2,583
-2,178
NEM icon
84
Newmont
NEM
$91B
$263K 0.33%
6,842
-657
STZ icon
85
Constellation Brands
STZ
$22.3B
$247K 0.31%
1,254
-109
PPG icon
86
PPG Industries
PPG
$21.6B
$240K 0.3%
2,050
-254
EOG icon
87
EOG Resources
EOG
$57.6B
$232K 0.29%
2,497
-17
SBAC icon
88
SBA Communications
SBAC
$21B
$224K 0.28%
993
-217
POST icon
89
Post Holdings
POST
$5.79B
$222K 0.28%
3,271
-514
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.27%
3,311
STLD icon
91
Steel Dynamics
STLD
$22.2B
$207K 0.26%
6,870
+206
APC
92
DELISTED
Anadarko Petroleum
APC
$205K 0.26%
+2,904
AEE icon
93
Ameren
AEE
$28.3B
$203K 0.25%
+2,690
USB icon
94
US Bancorp
USB
$73.6B
– –
-7,680
1 2 3
4