Bank Of Edwardsville — Q2 2019 13F Holdings

Name: Bank Of Edwardsville — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272346

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUSE	First Busey CORP	Stock-Other	36.85%	-36.85%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.01%	-3.01%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	1.81%	-1.81%	EXIT
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-1.51%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-1.43%	EXIT
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	-1.39%	EXIT
7	MA	Mastercard INC - A	Stock-Financials	1.37%	-1.37%	EXIT
8	EXC	Exelon CORP	Stock-Utilities	1.31%	-1.31%	EXIT
9	HON	Honeywell International INC	Stock-Industrials	1.25%	-1.25%	EXIT
10	CVX	Chevron CORP	Stock-Energy	1.24%	-1.24%	EXIT
11	INN	Summit Hotel Properties INC	Stock-Other	1.24%	-1.24%	EXIT
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-1.18%	EXIT
13	AGREUR	Avangrid INC	Stock-Other	1.13%	-1.13%	EXIT
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	-1.03%	EXIT
15	BA	Boeing Co/the	Stock-Industrials	1.02%	-1.02%	EXIT
16	INTC	Intel CORP	Stock-Tech	1.00%	-1.00%	EXIT
17	AMAT	Applied Materials INC	Stock-Tech	0.97%	-0.97%	EXIT
18	AEP	American Electric Power	Stock-Utilities	0.97%	-0.97%	EXIT
19	COP	Conocophillips	Stock-Energy	0.91%	-0.91%	EXIT
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.85%	-0.85%	EXIT
21	T	At&t INC	Stock-Comm Services	0.83%	-0.83%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	-0.83%	EXIT
23	NVDA	Nvidia CORP	Stock-Tech	0.83%	-0.83%	EXIT
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	-0.82%	EXIT
25	SNA	Snap-on INC	Stock-Industrials	0.81%	-0.81%	EXIT
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.76%	EXIT
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	-0.74%	EXIT
28	FE	Firstenergy CORP	Stock-Utilities	0.74%	-0.74%	EXIT
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	-0.74%	EXIT
30	MGA	Magna International INC	Stock-Consumer Disc	0.73%	-0.73%	EXIT
31	PPL	Ppl CORP	Stock-Utilities	0.72%	-0.72%	EXIT
32	MO	Altria Group INC	Stock-Consumer Staples	0.70%	-0.70%	EXIT
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	-0.70%	EXIT
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.69%	-0.69%	EXIT
35	MS	Morgan Stanley	Stock-Financials	0.67%	-0.67%	EXIT
36	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.66%	EXIT
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	-0.65%	EXIT
38	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.65%	-0.65%	EXIT
39	VLO	Valero Energy CORP	Stock-Energy	0.64%	-0.64%	EXIT
40	BSX	Boston Scientific CORP	Stock-Healthcare	0.64%	-0.64%	EXIT
41	ZION	Zions Bancorp NA	Stock-Financials	0.62%	-0.62%	EXIT
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	-0.62%	EXIT
43	CSCO	Cisco Systems INC	Stock-Tech	0.60%	-0.60%	EXIT
44	WHR	Whirlpool CORP	Stock-Consumer Disc	0.59%	-0.59%	EXIT
45	GM	General Motors Co	Stock-Consumer Disc	0.58%	-0.58%	EXIT
46	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.57%	-0.57%	EXIT
47	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.57%	-0.57%	EXIT
48	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.56%	-0.56%	EXIT
49	ALLY	Ally Financial INC	Stock-Financials	0.55%	-0.55%	EXIT
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.55%	-0.55%	EXIT

1–50 of 93

Holding changes this quarter

Position changes disclosed by Bank Of Edwardsville for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUSE	First Busey CORP	+16%	+99.23%	Add
2	HEESEUR	H&e Equipment Services INC	0%	+1.47%	Add
3	GJB	Steelcase Inc-cl A	0%	-2.65%	Trim
4	MET	Metlife INC	0%	-2.94%	Trim
5	TEL	TE Connectivity plc	0%	-3.53%	Trim
6	PRU	Prudential Financial INC	-0.1%	-0.09%	Trim
7	LYB	LyondellBasell Industries N.V.	-0.1%	+5.77%	Add
8	TD	Toronto-dominion Bank	-0.1%	+0.56%	Add
9	BBTUSD	Bb&t CORP	-0.1%	+1.28%	Add
10	CVS	Cvs Health CORP	-0.1%	+7.15%	Add
11	SIXEUR	Six Flags Entertainment CORP	-0.1%	+6.22%	Add
12	VLO	Valero Energy CORP	-0.1%	+6.22%	Add
13	WHR	Whirlpool CORP	-0.1%	-1.41%	Trim
14	STLD	Steel Dynamics INC	-0.1%	+3.09%	Add
15	MGA	Magna International INC	-0.1%	+2.38%	Add
16	POST	Post Holdings INC	-0.1%	-13.56%	Trim
17	MCD	Mcdonald's CORP	-0.2%	-2.60%	Trim
18	RTN1USD	Raytheon Company	-0.2%	-5.66%	Trim
19	AVGO	Broadcom INC	-0.2%	-4.19%	Trim
20	FDX	Fedex CORP	-0.2%	+2.26%	Add
21	NVS	Novartis Ag-sponsored Adr	-0.2%	-0.23%	Trim
22	INN	Summit Hotel Properties INC	-0.2%	+6.49%	Add
23	AMAT	Applied Materials INC	-0.2%	-8.02%	Trim
24	PWR	Quanta Services INC	-0.2%	-11.20%	Trim
25	CSCO	Cisco Systems INC	-0.2%	-8.40%	Trim
26	ABT	Abbott Laboratories	-0.2%	-10.91%	Trim
27	DHI	Dr Horton INC	-0.2%	-9.16%	Trim
28	PPL	Ppl CORP	-0.2%	-1.58%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-3.47%	Trim
30	VZ	Verizon Communications INC	-0.2%	-2.20%	Trim
31	HON	Honeywell International INC	-0.2%	-6.73%	Trim
32	NVDA	Nvidia CORP	-0.3%	-1.18%	Trim
33	CMCSA	Comcast Corp-class A	-0.3%	-13.94%	Trim
34	MSFT	Microsoft CORP	-0.3%	-7.76%	Trim
35	COP	Conocophillips	-0.3%	+0.66%	Add
36	LOW	Lowe's Cos INC	-0.3%	-8.14%	Trim
37	AGREUR	Avangrid INC	-0.3%	-4.58%	Trim
38	SWKS	Skyworks Solutions INC	-0.3%	-6.44%	Trim
39	MO	Altria Group INC	-0.3%	-0.01%	Trim
40	MA	Mastercard INC - A	-0.3%	-13.50%	Trim
41	T	At&t INC	-0.4%	-21.46%	Trim
42	PG	Procter & Gamble Co/the	-0.4%	-45.75%	Trim
43	MRK	Merck & Co. INC.	-0.4%	-6.75%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.5%	-4.59%	Trim
45	INTC	Intel CORP	-0.5%	-7.26%	Trim
46	EXC	Exelon CORP	-0.5%	-6.25%	Trim
47	BA	Boeing Co/the	-0.5%	-16.52%	Trim
48	USB	US Bancorp	—	EXIT	Sold out
49	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
50	AEE	Ameren Corporation	—	NEW	New buy