# BANK OF EDWARDSVILLE

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1272346. Source: https://holderbook.com/funds/1272346-bank-of-edwardsville/

- Reported value: $80.1M
- Positions: 93
- Weight of the ten largest: 51.2%
- Filed: 2019-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $29.5M | 1,117,096 | 36.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 12,187 | 3.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 10,822 | 1.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 10,807 | 1.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 603 | 1.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 13,273 | 1.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 4,132 | 1.4% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.0M | 21,807 | 1.3% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.0M | 5,748 | 1.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $995.0K | 7,999 | 1.2% | 2 |
| SUMMIT HOTEL PPTYS | [INN](https://holderbook.com/stocks/INN/) | $993.0K | 86,600 | 1.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $945.0K | 873 | 1.2% | 2 |
| AVANGRID INC | [AGR](https://holderbook.com/stocks/AGR/) | $902.0K | 17,868 | 1.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $825.0K | 3,974 | 1.0% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $814.0K | 2,234 | 1.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $798.0K | 16,690 | 1.0% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $779.0K | 17,351 | 1.0% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $777.0K | 8,833 | 1.0% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $730.0K | 11,967 | 0.9% | 2 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $678.0K | 8,778 | 0.8% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $666.0K | 19,869 | 0.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $663.0K | 11,605 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $662.0K | 4,028 | 0.8% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $660.0K | 15,627 | 0.8% | 2 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $652.0K | 3,938 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $610.0K | 2,862 | 0.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $594.0K | 4,263 | 0.7% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $592.0K | 13,839 | 0.7% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $590.0K | 2,009 | 0.7% | 2 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $586.0K | 11,790 | 0.7% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $580.0K | 18,696 | 0.7% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $564.0K | 11,909 | 0.7% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $560.0K | 5,553 | 0.7% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $554.0K | 12,840 | 0.7% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $536.0K | 12,238 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $531.0K | 6,315 | 0.7% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $524.0K | 11,565 | 0.7% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $519.0K | 4,287 | 0.6% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $513.0K | 5,992 | 0.6% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $509.0K | 11,837 | 0.6% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $498.0K | 10,836 | 0.6% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $497.0K | 7,346 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $479.0K | 8,751 | 0.6% | 2 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $469.0K | 3,291 | 0.6% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $464.0K | 12,034 | 0.6% | 2 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $457.0K | 9,822 | 0.6% | 2 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $454.0K | 3,182 | 0.6% | 2 |
| SIX FLAGS ENTMT CORP NEW | [SIX](https://holderbook.com/stocks/SIX/) | $445.0K | 8,965 | 0.6% | 2 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $439.0K | 14,168 | 0.5% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $438.0K | 6,255 | 0.5% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $438.0K | 4,796 | 0.5% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $436.0K | 4,316 | 0.5% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $434.0K | 3,759 | 0.5% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $427.0K | 7,232 | 0.5% | 2 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $425.0K | 6,607 | 0.5% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $412.0K | 3,001 | 0.5% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $411.0K | 2,233 | 0.5% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $402.0K | 7,376 | 0.5% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $397.0K | 7,990 | 0.5% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $392.0K | 5,692 | 0.5% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $392.0K | 10,266 | 0.5% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $387.0K | 4,492 | 0.5% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $380.0K | 1,347 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $380.0K | 1,438 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $375.0K | 1,302 | 0.5% | 2 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $375.0K | 21,776 | 0.5% | 2 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $374.0K | 16,715 | 0.5% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $374.0K | 4,496 | 0.5% | 2 |
| H & E EQUIPMENT SERVICES INC | [HEES](https://holderbook.com/stocks/HEES/) | $369.0K | 12,683 | 0.5% | 2 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $367.0K | 8,007 | 0.5% | 2 |
| BB&T CORP | [BBT](https://holderbook.com/stocks/BBT/) | $362.0K | 7,365 | 0.5% | 2 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $359.0K | 6,685 | 0.4% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $356.0K | 2,168 | 0.4% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $355.0K | 6,086 | 0.4% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $349.0K | 3,378 | 0.4% | 2 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $343.0K | 3,579 | 0.4% | 2 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $342.0K | 1,965 | 0.4% | 2 |
| STEELCASE INC | [SCS](https://holderbook.com/stocks/SCS/) | $341.0K | 19,969 | 0.4% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $329.0K | 1,649 | 0.4% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $323.0K | 5,783 | 0.4% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $322.0K | 5,662 | 0.4% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $289.0K | 7,360 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $283.0K | 2,583 | 0.4% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $263.0K | 6,842 | 0.3% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $247.0K | 1,254 | 0.3% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $240.0K | 2,050 | 0.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $232.0K | 2,497 | 0.3% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $224.0K | 993 | 0.3% | 2 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $222.0K | 2,141 | 0.3% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $215.0K | 3,311 | 0.3% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $207.0K | 6,870 | 0.3% | 2 |
| ANADARKO PETE CORP | [APC](https://holderbook.com/stocks/APC/) | $205.0K | 2,904 | 0.3% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $203.0K | 2,690 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.6% | +3.7% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $80.1M | 93 |
| Q1 2019 | $65.6M | 92 |