Bank Of Edwardsville Institutional Portfolio (13F)

CIK: 0001272346

High-turnover trader

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

BANK OF EDWARDSVILLE disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out BUSE
Sold out AAPL
Sold out MSFT
Sold out JPM
Sold out AMZN
Sold out MRK

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	100
2019-06-30	93	$80.1M	27	1BUSE 2AAPL 3MSFT Top holdings2019-06-30 1.BUSE 2.AAPL 3.MSFT 4.JPM 5.AMZN 6.MRK 7.MA 8.EXC 9.HON 10.CVX
2019-03-31	92	$65.6M	0	1BUSE 2AAPL 3MSFT Top holdings2019-03-31 1.BUSE 2.AAPL 3.MSFT 4.MRK 5.EXC 6.AMZN 7.JPM 8.MA 9.GOOGL 10.BA

Holding changes this quarter

Bank Of Edwardsville's most significant position changes for 2019-09-30: Sold out: First Busey CORP (BUSE); Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Amazon.com INC (AMZN).

Position changes disclosed by Bank Of Edwardsville for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUSE	First Busey CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	EXC	Exelon CORP	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	CVX	Chevron CORP	—	EXIT	Sold out
11	INN	Summit Hotel Properties INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	AGREUR	Avangrid INC	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	BA	Boeing Co/the	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	AMAT	Applied Materials INC	—	EXIT	Sold out
18	AEP	American Electric Power	—	EXIT	Sold out
19	COP	Conocophillips	—	EXIT	Sold out
20	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	SNA	Snap-on INC	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	FE	Firstenergy CORP	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	MGA	Magna International INC	—	EXIT	Sold out
31	PPL	Ppl CORP	—	EXIT	Sold out
32	MO	Altria Group INC	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	DHI	Dr Horton INC	—	EXIT	Sold out
35	MS	Morgan Stanley	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	BSX	Boston Scientific CORP	—	EXIT	Sold out
41	ZION	Zions Bancorp NA	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	WHR	Whirlpool CORP	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
47	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
48	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
49	ALLY	Ally Financial INC	—	EXIT	Sold out
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR

FAQ

What is Bank Of Edwardsville and what type of investor is it?

Bank Of Edwardsville is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Bank Of Edwardsville's largest equity positions?

Based on the latest 13F filing, Bank Of Edwardsville's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Bank Of Edwardsville make in its most recent portfolio filing?

In the latest quarter, Bank Of Edwardsville took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: First Busey CORP (BUSE); Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Amazon.com INC (AMZN)

What sectors does Bank Of Edwardsville focus on?

Sector breakdown data is not yet available for Bank Of Edwardsville. Check back after the next 13F processing cycle.

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Bank Of Edwardsville Institutional Portfolio (13F)

CIK: 0001272346

High-turnover trader

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

BANK OF EDWARDSVILLE disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out BUSE
Sold out AAPL
Sold out MSFT
Sold out JPM
Sold out AMZN
Sold out MRK

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	100
2019-06-30	93	$80.1M	27	1BUSE 2AAPL 3MSFT Top holdings2019-06-30 1.BUSE 2.AAPL 3.MSFT 4.JPM 5.AMZN 6.MRK 7.MA 8.EXC 9.HON 10.CVX
2019-03-31	92	$65.6M	0	1BUSE 2AAPL 3MSFT Top holdings2019-03-31 1.BUSE 2.AAPL 3.MSFT 4.MRK 5.EXC 6.AMZN 7.JPM 8.MA 9.GOOGL 10.BA

Holding changes this quarter

Position changes disclosed by Bank Of Edwardsville for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUSE	First Busey CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	EXC	Exelon CORP	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	CVX	Chevron CORP	—	EXIT	Sold out
11	INN	Summit Hotel Properties INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	AGREUR	Avangrid INC	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	BA	Boeing Co/the	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	AMAT	Applied Materials INC	—	EXIT	Sold out
18	AEP	American Electric Power	—	EXIT	Sold out
19	COP	Conocophillips	—	EXIT	Sold out
20	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	SNA	Snap-on INC	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	FE	Firstenergy CORP	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	MGA	Magna International INC	—	EXIT	Sold out
31	PPL	Ppl CORP	—	EXIT	Sold out
32	MO	Altria Group INC	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	DHI	Dr Horton INC	—	EXIT	Sold out
35	MS	Morgan Stanley	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	BSX	Boston Scientific CORP	—	EXIT	Sold out
41	ZION	Zions Bancorp NA	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	WHR	Whirlpool CORP	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
47	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
48	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
49	ALLY	Ally Financial INC	—	EXIT	Sold out
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out