$0 is the total value of BANK OF EDWARDSVILLE's 1 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 101.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NA | $0 | – | 0 | +100.0% | 0.00% | – | |
AEE | Exit | AMEREN CORP | $0 | – | -2,690 | -100.0% | -0.25% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -2,904 | -100.0% | -0.26% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,870 | -100.0% | -0.26% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,311 | -100.0% | -0.27% | – |
POST | Exit | POST HLDGS INC | $0 | – | -2,141 | -100.0% | -0.28% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -993 | -100.0% | -0.28% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,497 | -100.0% | -0.29% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,050 | -100.0% | -0.30% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,254 | -100.0% | -0.31% | – |
NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -6,842 | -100.0% | -0.33% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,583 | -100.0% | -0.35% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -7,360 | -100.0% | -0.36% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,662 | -100.0% | -0.40% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,783 | -100.0% | -0.40% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,649 | -100.0% | -0.41% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -19,969 | -100.0% | -0.43% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,965 | -100.0% | -0.43% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,579 | -100.0% | -0.43% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,378 | -100.0% | -0.44% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,086 | -100.0% | -0.44% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,168 | -100.0% | -0.44% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,685 | -100.0% | -0.45% | – |
BBT | Exit | BB&T CORP | $0 | – | -7,365 | -100.0% | -0.45% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -8,007 | -100.0% | -0.46% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -12,683 | -100.0% | -0.46% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -4,496 | -100.0% | -0.47% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -16,715 | -100.0% | -0.47% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -21,776 | -100.0% | -0.47% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,302 | -100.0% | -0.47% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,347 | -100.0% | -0.48% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,438 | -100.0% | -0.48% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,492 | -100.0% | -0.48% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -10,266 | -100.0% | -0.49% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -5,692 | -100.0% | -0.49% | – |
MET | Exit | METLIFE INC | $0 | – | -7,990 | -100.0% | -0.50% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,376 | -100.0% | -0.50% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,233 | -100.0% | -0.51% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,001 | -100.0% | -0.52% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,607 | -100.0% | -0.53% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,232 | -100.0% | -0.53% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,759 | -100.0% | -0.54% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,316 | -100.0% | -0.54% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,796 | -100.0% | -0.55% | – |
C | Exit | CITIGROUP INC | $0 | – | -6,255 | -100.0% | -0.55% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -14,168 | -100.0% | -0.55% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,965 | -100.0% | -0.56% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,182 | -100.0% | -0.57% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,822 | -100.0% | -0.57% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -12,034 | -100.0% | -0.58% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,291 | -100.0% | -0.59% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,751 | -100.0% | -0.60% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,346 | -100.0% | -0.62% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,836 | -100.0% | -0.62% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,837 | -100.0% | -0.64% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,992 | -100.0% | -0.64% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,287 | -100.0% | -0.65% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,565 | -100.0% | -0.65% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,315 | -100.0% | -0.66% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -12,238 | -100.0% | -0.67% | – |
DHI | Exit | D R HORTON INC | $0 | – | -12,840 | -100.0% | -0.69% | – |
LOW | Exit | LOWES COS INC | $0 | – | -5,553 | -100.0% | -0.70% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -11,909 | -100.0% | -0.70% | – |
PPL | Exit | PPL CORP | $0 | – | -18,696 | -100.0% | -0.72% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -11,790 | -100.0% | -0.73% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,009 | -100.0% | -0.74% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -13,839 | -100.0% | -0.74% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,263 | -100.0% | -0.74% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,862 | -100.0% | -0.76% | – |
SNA | Exit | SNAP ON INC | $0 | – | -3,938 | -100.0% | -0.81% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,627 | -100.0% | -0.82% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -4,028 | -100.0% | -0.83% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,605 | -100.0% | -0.83% | – |
T | Exit | AT&T INC | $0 | – | -19,869 | -100.0% | -0.83% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,778 | -100.0% | -0.85% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -11,967 | -100.0% | -0.91% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,833 | -100.0% | -0.97% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,351 | -100.0% | -0.97% | – |
INTC | Exit | INTEL CORP | $0 | – | -16,690 | -100.0% | -1.00% | – |
BA | Exit | BOEING CO | $0 | – | -2,234 | -100.0% | -1.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,974 | -100.0% | -1.03% | – |
AGR | Exit | AVANGRID INC | $0 | – | -17,868 | -100.0% | -1.13% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -873 | -100.0% | -1.18% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -86,600 | -100.0% | -1.24% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,999 | -100.0% | -1.24% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -5,748 | -100.0% | -1.25% | – |
EXC | Exit | EXELON CORP | $0 | – | -21,807 | -100.0% | -1.31% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -4,132 | -100.0% | -1.36% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -13,273 | -100.0% | -1.39% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -603 | -100.0% | -1.43% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,807 | -100.0% | -1.51% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,822 | -100.0% | -1.81% | – |
AAPL | Exit | APPLE INC | $0 | – | -12,187 | -100.0% | -3.01% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -1,117,096 | -100.0% | -36.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST BUSEY CORP | 2 | Q2 2019 | 36.8% |
APPLE INC | 2 | Q2 2019 | 3.7% |
MICROSOFT CORP | 2 | Q2 2019 | 2.1% |
JPMORGAN CHASE & CO | 2 | Q2 2019 | 1.7% |
MERCK & CO INC | 2 | Q2 2019 | 1.8% |
AMAZON COM INC | 2 | Q2 2019 | 1.7% |
EXELON CORP | 2 | Q2 2019 | 1.8% |
MASTERCARD INC | 2 | Q2 2019 | 1.7% |
ALPHABET INC | 2 | Q2 2019 | 1.6% |
CHEVRON CORP NEW | 2 | Q2 2019 | 1.5% |
View BANK OF EDWARDSVILLE's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-10-17 |
13F-HR | 2019-07-17 |
13F-HR | 2019-04-09 |
13F-NT | 2019-01-14 |
13F-NT | 2018-10-10 |
13F-NT | 2018-07-10 |
13F-NT | 2018-04-09 |
13F-NT | 2018-01-16 |
13F-NT | 2017-10-12 |
13F-NT | 2017-07-12 |
View BANK OF EDWARDSVILLE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.