BOE

Bank of Edwardsville Portfolio holdings

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

Top Buys

1
+$14.6M
2
+$2.17M
3
+$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

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
BUSE icon
1
First Busey Corp
BUSE
$2.13B
$13.7M 20.84%
+560,695
AAPL icon
2
Apple
AAPL
$3.67T
$2.43M 3.7%
+51,180
MSFT icon
3
Microsoft
MSFT
$2.94T
$1.38M 2.11%
+11,732
MRK icon
4
Merck
MRK
$286B
$1.18M 1.8%
+14,917
EXC icon
5
Exelon
EXC
$51B
$1.17M 1.78%
+32,612
AMZN icon
6
Amazon
AMZN
$2.23T
$1.14M 1.73%
+12,760
JPM icon
7
JPMorgan Chase
JPM
$764B
$1.13M 1.73%
+11,195
MA icon
8
Mastercard
MA
$444B
$1.12M 1.71%
+4,777
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$1.08M 1.64%
+18,300
BA icon
10
Boeing
BA
$165B
$1.02M 1.56%
+2,676
CVX icon
11
Chevron
CVX
$390B
$1.01M 1.55%
+8,240
HON icon
12
Honeywell
HON
$149B
$979K 1.49%
+6,163
INTC icon
13
Intel
INTC
$229B
$966K 1.47%
+17,996
AGR
14
DELISTED
Avangrid, Inc.
AGR
$943K 1.44%
+18,725
INN
15
Summit Hotel Properties
INN
$446M
$928K 1.41%
+81,321
T icon
16
AT&T
T
$194B
$794K 1.21%
+33,496
COP icon
17
ConocoPhillips
COP
$149B
$793K 1.21%
+11,888
MCD icon
18
McDonald's
MCD
$232B
$775K 1.18%
+4,080
AEP icon
19
American Electric Power
AEP
$72.3B
$775K 1.18%
+9,251
SWKS icon
20
Skyworks Solutions
SWKS
$8.23B
$773K 1.18%
+9,382
AMAT icon
21
Applied Materials
AMAT
$271B
$748K 1.14%
+18,863
NVDA icon
22
NVIDIA
NVDA
$4.38T
$732K 1.12%
+163,040
CMCSA icon
23
Comcast
CMCSA
$109B
$726K 1.11%
+18,159
VZ icon
24
Verizon
VZ
$217B
$702K 1.07%
+11,866
MO icon
25
Altria Group
MO
$114B
$684K 1.04%
+11,910
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