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Disclosery

BANK OF EDWARDSVILLE

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13F filer, CIK 1272346, EDWARDSVILLE, IL

BANK OF EDWARDSVILLE reported $0 across 1 holding for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002558

Period
2019-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
93

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BUSEexited-1,117,096-$29.5M
AAPLexited-12,187-$2.41M
MSFTexited-10,822-$1.45M
JPMexited-10,807-$1.21M
AMZNexited-603-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001085146-19-002558, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BUSEFIRST BUSEY CORP1,117,096$29.5Mshares
AAPLAPPLE INC12,187$2.41Mshares
MSFTMICROSOFT CORP10,822$1.45Mshares
JPMJPMORGAN CHASE & CO10,807$1.21Mshares
AMZNAMAZON COM INC603$1.14Mshares
MRKMERCK & CO INC13,273$1.11Mshares
MAMASTERCARD INCORPORATED4,132$1.09Mshares
EXCEXELON CORP21,807$1.05Mshares
HONHONEYWELL INTL INC5,748$1Mshares
CVXCHEVRON CORPORATION7,999$995Kshares
INNSUMMIT HOTEL PPTYS86,600$993Kshares
GOOGLALPHABET INC873$945Kshares
AVANGRID INCAVANGRID INC17,868$902Kshares
MCDMCDONALDS CORP3,974$825Kshares
BABOEING CO2,234$814Kshares
INTCINTEL CORP16,690$798Kshares
AMATAPPLIED MATLS INC17,351$779Kshares
AEPAMERICAN ELEC PWR CO INC8,833$777Kshares
COPCONOCOPHILLIPS11,967$730Kshares
SWKSSKYWORKS SOLUTIONS INC8,778$678Kshares
TAT&T INC19,869$666Kshares
VZVERIZON COMMUNICATIONS INC11,605$663Kshares
NVDANVIDIA CORPORATION4,028$662Kshares
CMCSACOMCAST CORP NEW15,627$660Kshares
SNASNAP ON INC3,938$652Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,862$610Kshares
JNJJOHNSON & JOHNSON4,263$594Kshares
FEFIRSTENERGY CORP13,839$592Kshares
TMOTHERMO FISHER SCIENTIFIC INC2,009$590Kshares
MGAMAGNA INTL INC11,790$586Kshares
PPLPPL CORP18,696$580Kshares
MOALTRIA GROUP INC11,909$564Kshares
LOWLOWES COS INC5,553$560Kshares
DHID R HORTON INC12,840$554Kshares
MSMORGAN STANLEY12,238$536Kshares
ABTABBOTT LABORATORIES6,315$531Kshares
BMYBRISTOL-MYERS SQUIBB CO11,565$524Kshares
RCLROYAL CARIBBEAN GROUP4,287$519Kshares
VLOVALERO ENERGY CORP5,992$513Kshares
BSXBOSTON SCIENTIFIC CORP11,837$509Kshares
ZIONZIONS BANCORPORATION NATL AS10,836$498Kshares
GILDGILEAD SCIENCES INC7,346$497Kshares
CSCOCISCO SYS INC8,751$479Kshares
WHRWHIRLPOOL CORP3,291$469Kshares
GMGENERAL MTRS CO12,034$464Kshares
CCLCARNIVAL CORP9,822$457Kshares
JAZZJAZZ PHARMACEUTICALS PLC3,182$454Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP8,965$445Kshares
ALLYALLY FINL INC14,168$439Kshares
CCITIGROUP INC6,255$438Kshares
NVSNOVARTIS AG4,796$438Kshares
PRUPRUDENTIAL FINL INC4,316$436Kshares
WMWASTE MGMT INC DEL3,759$434Kshares
LVSLAS VEGAS SANDS CORP7,232$427Kshares
LNCLINCOLN NATL CORP IND6,607$425Kshares
PNCPNC FINL SVCS GROUP INC3,001$412Kshares
AMGNAMGEN INC2,233$411Kshares
CVSCVS HEALTH CORP7,376$402Kshares
METMETLIFE INC7,990$397Kshares
OKEONEOK INC NEW5,692$392Kshares
PWRQUANTA SVCS INC10,266$392Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,492$387Kshares
COSTCOSTCO WHOLESALE CORPORATION1,438$380Kshares
ELVELEVANCE HEALTH INC FORMERLY1,347$380Kshares
AVGOBROADCOM INC1,302$375Kshares
HANESBRANDS INCHANESBRANDS INC21,776$375Kshares
ETNEATON CORP PLC4,496$374Kshares
ORIOLD REP INTL CORP16,715$374Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC12,683$369Kshares
BCBRUNSWICK CORP8,007$367Kshares
BB & T CORPBB & T CORP7,365$362Kshares
FAFFIRST AMERN FINL CORP6,685$359Kshares
FDXFEDEX CORP2,168$356Kshares
TDTORONTO DOMINION BK ONT6,086$355Kshares
UPSUNITED PARCEL SVCS INC3,378$349Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD3,579$343Kshares
RAYTHEON CORAYTHEON CO1,965$342Kshares
SCSSTEELCASE INC-CLASS A19,969$341Kshares
NSCNORFOLK SOUTHN CORP1,649$329Kshares
MPCMARATHON PETE CORP5,783$323Kshares
DALDELTA AIR LINES INC5,662$322Kshares
TRGPTARGA RES CORP7,360$289Kshares
PGPROCTER & GAMBLE CO2,583$283Kshares
NEMNEWMONT CORP6,842$263Kshares
STZCONSTELLATION BRANDS INC1,254$247Kshares
PPGPPG INDS INC2,050$240Kshares
EOGEOG RES INC2,497$232Kshares
SBACSBA COMMUNICATIONS CORP993$224Kshares
POSTPOST HLDGS INC2,141$222Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,311$215Kshares
STLDSTEEL DYNAMICS INC6,870$207Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP2,904$205Kshares
AEEAMEREN CORP2,690$203Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-002558 base2019-10-17acceptance time not in the bulk data set