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BOE
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
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Busey Corp
BUSE
$2.49B
| $13.7M | 20.84% |
+560,695
| New | +$14.6M |
|
|
2
Apple
AAPL
$4.59T
| $2.43M | 3.7% |
+51,180
| New | +$2.17M |
|
|
3
Microsoft
MSFT
$3.75T
| $1.38M | 2.11% |
+11,732
| New | +$1.28M |
|
|
4
Merck
MRK
$369B
| $1.18M | 1.8% |
+14,917
| New | +$1.12M |
|
5
Exelon
EXC
$45.3B
| $1.17M | 1.78% |
+32,612
| New | +$1.11M |
|
6
Amazon
AMZN
$2.76T
| $1.14M | 1.73% |
+12,760
| New | +$1.06M |
|
|
7
JPMorgan Chase
JPM
$942B
| $1.13M | 1.73% |
+11,195
| New | +$1.15M |
|
8
Mastercard
MA
$518B
| $1.12M | 1.71% |
+4,777
| New | +$1.03M |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.08M | 1.64% |
+18,300
| New | +$1.03M |
|
10
Boeing
BA
$166B
| $1.02M | 1.56% |
+2,676
| New | +$1.03M |
|
11
Chevron
CVX
$392B
| $1.01M | 1.55% |
+8,240
| New | +$975K |
|
12
Honeywell
HON
$69.9B
| $979K | 1.49% |
+6,539
| New | +$914K |
|
13
Intel
INTC
$487B
| $966K | 1.47% |
+17,996
| New | +$913K |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $943K | 1.44% |
+18,725
| New | +$923K |
|
|
INN
15
Summit Hotel Properties
INN
$637M
| $928K | 1.41% |
+81,321
| New | +$900K |
|
16
AT&T
T
$174B
| $794K | 1.21% |
+33,496
| New | +$771K |
|
17
ConocoPhillips
COP
$156B
| $793K | 1.21% |
+11,888
| New | +$800K |
|
18
American Electric Power
AEP
$66.8B
| $775K | 1.18% |
+9,251
| New | +$736K |
|
19
McDonald's
MCD
$184B
| $775K | 1.18% |
+4,080
| New | +$740K |
|
20
Skyworks Solutions
SWKS
$10.1B
| $773K | 1.18% |
+9,382
| New | +$724K |
|
21
Applied Materials
AMAT
$383B
| $748K | 1.14% |
+18,863
| New | +$716K |
|
22
NVIDIA
NVDA
$5.52T
| $732K | 1.12% |
+163,040
| New | +$633K |
|
23
Comcast
CMCSA
$93.7B
| $726K | 1.11% |
+18,159
| New | +$683K |
|
24
Verizon
VZ
$205B
| $702K | 1.07% |
+11,866
| New | +$672K |
|
25
Altria Group
MO
$113B
| $684K | 1.04% |
+11,910
| New | +$609K |
|
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NC
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.