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Bank of Edwardsville Portfolio holdings

AUM $80.1M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow %
98.67%
Top 10 Hldgs %
38.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$14.6M
2
AAPL icon
Apple
AAPL
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
MRK icon
Merck
MRK
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TFC icon
76
Truist Financial
TFC
$61.4B
$338K 0.51%
+7,272
New +$355K
TD icon
77
Toronto Dominion Bank
TD
$200B
$329K 0.5%
+6,052
New +$335K
DAL icon
78
Delta Air Lines
DAL
$53.4B
$325K 0.5%
+6,290
New +$312K
MPC icon
79
Marathon Petroleum
MPC
$102B
$316K 0.48%
+5,275
New +$332K
HEES
80
DELISTED
H&E Equipment Services
HEES
$314K 0.48%
+12,499
New +$329K
NSC icon
81
Norfolk Southern
NSC
$78.1B
$308K 0.47%
+1,649
New +$285K
TEL icon
82
TE Connectivity
TEL
$58.8B
$300K 0.46%
+3,710
New +$299K
SCS
83
DELISTED
Steelcase
SCS
$298K 0.45%
+20,513
New +$341K
TRGP icon
84
Targa Resources
TRGP
$62B
$289K 0.44%
+6,961
New +$292K
POST icon
85
Post Holdings
POST
$3.69B
$271K 0.41%
+3,785
New +$248K
NEM icon
86
Newmont
NEM
$139B
$269K 0.41%
+7,499
New +$254K
PPG icon
87
PPG Industries
PPG
$25.2B
$260K 0.4%
+2,304
New +$247K
SBAC icon
88
SBA Communications
SBAC
$19.8B
$242K 0.37%
+1,210
New +$219K
EOG icon
89
EOG Resources
EOG
$75.8B
$240K 0.37%
+2,514
New +$240K
STZ icon
90
Constellation Brands
STZ
$22.4B
$239K 0.36%
+1,363
New +$230K
STLD icon
91
Steel Dynamics
STLD
$33.8B
$235K 0.36%
+6,664
New +$237K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.32%
+3,311
New +$205K
1 2 3
4

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Bank of Edwardsville's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Bank of Edwardsville, which disclosed 92 positions worth $65.6M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is First Busey Corp: 560,695 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Consumer Discretionary.

  • Bank of Edwardsville's largest Q1 2019 buy was First Busey Corp: 560,695 shares worth $13.7M.
  • Bank of Edwardsville's ten largest holdings make up 39% of its $65.6M portfolio in Q1 2019.
  • Bank of Edwardsville disclosed 92 positions in Q1 2019, its first 13F filing on record.

Based on Bank of Edwardsville's 13F filing for Q1 2019, filed 9 Apr 2019.