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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Busey Corp
BUSE
|
$13.7M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Merck
MRK
|
$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Busey Corp
BUSE
$2.2B
| $13.7M | 20.84% | +560,695 | New | +$13.7M |
|
|
2
Apple
AAPL
$3.45T
| $2.43M | 3.7% | +12,795 | New | +$2.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.38M | 2.11% | +11,732 | New | +$1.38M |
|
|
4
Merck
MRK
$210B
| $1.18M | 1.8% | +14,234 | New | +$1.18M |
|
|
5
Exelon
EXC
$44.1B
| $1.17M | 1.78% | +23,261 | New | +$1.17M |
|
6
Amazon
AMZN
$2.44T
| $1.14M | 1.73% | +638 | New | +$1.14M |
|
7
JPMorgan Chase
JPM
$829B
| $1.13M | 1.73% | +11,195 | New | +$1.13M |
|
8
Mastercard
MA
$538B
| $1.12M | 1.71% | +4,777 | New | +$1.12M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.64% | +915 | New | +$1.08M |
|
10
Boeing
BA
$177B
| $1.02M | 1.56% | +2,676 | New | +$1.02M |
|
11
Chevron
CVX
$324B
| $1.02M | 1.55% | +8,240 | New | +$1.02M |
|
12
Honeywell
HON
$139B
| $979K | 1.49% | +6,163 | New | +$979K |
|
13
Intel
INTC
$107B
| $966K | 1.47% | +17,996 | New | +$966K |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $943K | 1.44% | +18,725 | New | +$943K |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $928K | 1.41% | +81,321 | New | +$928K |
|
16
AT&T
T
$209B
| $794K | 1.21% | +25,299 | New | +$794K |
|
17
ConocoPhillips
COP
$124B
| $793K | 1.21% | +11,888 | New | +$793K |
|
18
McDonald's
MCD
$224B
| $775K | 1.18% | +4,080 | New | +$775K |
|
19
American Electric Power
AEP
$59.4B
| $775K | 1.18% | +9,251 | New | +$775K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $773K | 1.18% | +9,382 | New | +$773K |
|
21
Applied Materials
AMAT
$128B
| $748K | 1.14% | +18,863 | New | +$748K |
|
22
NVIDIA
NVDA
$4.24T
| $732K | 1.12% | +4,076 | New | +$732K |
|
23
Comcast
CMCSA
$125B
| $726K | 1.11% | +18,159 | New | +$726K |
|
24
Verizon
VZ
$186B
| $702K | 1.07% | +11,866 | New | +$702K |
|
25
Altria Group
MO
$113B
| $684K | 1.04% | +11,910 | New | +$684K |
|