BOE
Bank of Edwardsville Portfolio holdings
AUM
$80.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$65.6M
AUM Growth
–
Holding
92
Top Buys
| 1 | +$14.6M | |
| 2 | +$2.17M | |
| 3 | +$1.28M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.15M |
| 5 |
Merck
MRK
|
+$1.12M |
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$54.8B
| $338K | 0.51% |
+7,272
|
|
||
77
Toronto Dominion Bank
TD
$156B
| $329K | 0.5% |
+6,052
|
|
||
78
Delta Air Lines
DAL
$38.4B
| $325K | 0.5% |
+6,290
|
|
||
79
Marathon Petroleum
MPC
$66.7B
| $316K | 0.48% |
+5,275
|
|
||
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| $314K | 0.48% |
+12,499
|
|
||
81
Norfolk Southern
NSC
$65B
| $308K | 0.47% |
+1,649
|
|
||
82
TE Connectivity
TEL
$58.5B
| $300K | 0.46% |
+3,710
|
|
||
|
SCS
83
DELISTED
Steelcase
SCS
| $298K | 0.45% |
+20,513
|
|
||
84
Targa Resources
TRGP
$51.6B
| $289K | 0.44% |
+6,961
|
|
||
85
Post Holdings
POST
$4.72B
| $271K | 0.41% |
+3,785
|
|
||
86
Newmont
NEM
$119B
| $269K | 0.41% |
+7,499
|
|
||
87
PPG Industries
PPG
$22.8B
| $260K | 0.4% |
+2,304
|
|
||
88
SBA Communications
SBAC
$19.9B
| $242K | 0.37% |
+1,210
|
|
||
89
EOG Resources
EOG
$71.7B
| $240K | 0.37% |
+2,514
|
|
||
90
Constellation Brands
STZ
$26B
| $239K | 0.36% |
+1,363
|
|
||
91
Steel Dynamics
STLD
$24.7B
| $235K | 0.36% |
+6,664
|
|
||
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.32% |
+3,311
|
|