BOE

Bank of Edwardsville Portfolio holdings

AUM $80.1M
This Quarter Return
+10.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
–
Cap. Flow
+$65.6M
Cap. Flow %
100%
Top 10 Hldgs %
38.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
BUSE icon
First Busey Corp
BUSE
$13.7M
2
AAPL icon
Apple
AAPL
$2.43M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$60B
$338K 0.51%
+7,272
New +$338K
TD icon
77
Toronto Dominion Bank
TD
$127B
$329K 0.5%
+6,052
New +$329K
DAL icon
78
Delta Air Lines
DAL
$39.9B
$325K 0.5%
+6,290
New +$325K
MPC icon
79
Marathon Petroleum
MPC
$54.8B
$316K 0.48%
+5,275
New +$316K
HEES
80
DELISTED
H&E Equipment Services
HEES
$314K 0.48%
+12,499
New +$314K
NSC icon
81
Norfolk Southern
NSC
$62.3B
$308K 0.47%
+1,649
New +$308K
TEL icon
82
TE Connectivity
TEL
$61.7B
$300K 0.46%
+3,710
New +$300K
SCS icon
83
Steelcase
SCS
$1.97B
$298K 0.45%
+20,513
New +$298K
TRGP icon
84
Targa Resources
TRGP
$34.9B
$289K 0.44%
+6,961
New +$289K
POST icon
85
Post Holdings
POST
$5.88B
$271K 0.41%
+3,785
New +$271K
NEM icon
86
Newmont
NEM
$83.7B
$269K 0.41%
+7,499
New +$269K
PPG icon
87
PPG Industries
PPG
$24.8B
$260K 0.4%
+2,304
New +$260K
SBAC icon
88
SBA Communications
SBAC
$21.2B
$242K 0.37%
+1,210
New +$242K
EOG icon
89
EOG Resources
EOG
$64.4B
$240K 0.37%
+2,514
New +$240K
STZ icon
90
Constellation Brands
STZ
$26.2B
$239K 0.36%
+1,363
New +$239K
STLD icon
91
Steel Dynamics
STLD
$19.8B
$235K 0.36%
+6,664
New +$235K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.32%
+3,311
New +$207K
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