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BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$14.4M
(+22%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
94
New
2
Increased
20
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$14.2M |
| 2 |
Ameren
AEE
|
+$198K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$195K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$62.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$370K |
| 2 |
Procter & Gamble
PG
|
+$232K |
| 3 |
AT&T
T
|
+$172K |
| 4 |
Mastercard
MA
|
+$161K |
| 5 |
Boeing
BA
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$59.6B
| $343K | 0.43% |
3,579
-131
| -4% | -$11.8K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $342K | 0.43% |
1,965
-118
| -6% | -$21.2K |
|
|
SCS
78
DELISTED
Steelcase
SCS
| $341K | 0.43% |
19,969
-544
| -3% | -$9.06K |
|
79
Norfolk Southern
NSC
$75.4B
| $329K | 0.41% |
1,649
| – | – |
|
80
Marathon Petroleum
MPC
$92.4B
| $323K | 0.4% |
5,783
+508
| +10% | +$27.8K |
|
81
Delta Air Lines
DAL
$57.5B
| $322K | 0.4% |
5,662
-628
| -10% | -$35.2K |
|
82
Targa Resources
TRGP
$58B
| $289K | 0.36% |
7,360
+399
| +6% | +$15.8K |
|
|
83
Procter & Gamble
PG
$336B
| $283K | 0.35% |
2,583
-2,178
| -46% | -$232K |
|
84
Newmont
NEM
$98.7B
| $263K | 0.33% |
6,842
-657
| -9% | -$22.2K |
|
85
Constellation Brands
STZ
$22.2B
| $247K | 0.31% |
1,254
-109
| -8% | -$21.3K |
|
86
PPG Industries
PPG
$24.6B
| $240K | 0.3% |
2,050
-254
| -11% | -$29K |
|
87
EOG Resources
EOG
$79.2B
| $232K | 0.29% |
2,497
-17
| -0.7% | -$1.58K |
|
88
SBA Communications
SBAC
$19.2B
| $224K | 0.28% |
993
-217
| -18% | -$45.8K |
|
89
Post Holdings
POST
$4.14B
| $222K | 0.28% |
3,271
-514
| -14% | -$36.1K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.27% |
3,311
| – | – |
|
91
Steel Dynamics
STLD
$36B
| $207K | 0.26% |
6,870
+206
| +3% | +$6.3K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $205K | 0.26% |
+2,904
| New | +$195K |
|
|
93
Ameren
AEE
$30.3B
| $203K | 0.25% |
+2,690
| New | +$198K |
|
|
94
US Bancorp
USB
$98.2B
| – | – |
-7,680
| Closed | -$370K |
|
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NC
Bank of Edwardsville's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Edwardsville held 94 positions worth $80.1M, up 22% from $65.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Edwardsville deployed $11.6M of net new capital in Q2 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Ameren: 2,690 shares worth $203K.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $232K trimmed.
- Bank of Edwardsville's largest Q2 2019 buy was Ameren: 2,690 shares worth $203K.
- Bank of Edwardsville added most to First Busey Corp in Q2 2019, an estimated $14.2M increase.
- Bank of Edwardsville's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $232K.
- Bank of Edwardsville fully exited US Bancorp in Q2 2019, selling an estimated $370K.
- Bank of Edwardsville's ten largest holdings make up 51% of its $80.1M portfolio in Q2 2019.
- Bank of Edwardsville opened 2 new positions and closed 1 in Q2 2019.
- Bank of Edwardsville's portfolio value rose 22% quarter-over-quarter to $80.1M.
Based on Bank of Edwardsville's 13F filing for Q2 2019, filed 17 Jul 2019.