BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$137M
(+9.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $255K | 0.02% |
24,351
| – | – |
|
302
Baxter International
BAX
$12.1B
| $251K | 0.02% |
3,000
-50
| -2% | -$4.18K |
|
303
Constellation Brands
STZ
$25.7B
| $248K | 0.02% |
1,306
+9
| +0.7% | +$1.71K |
|
304
Stifel
SF
$11.8B
| $243K | 0.02% |
6,000
-2,960
| -33% | -$120K |
|
305
CSX Corp
CSX
$60.9B
| $237K | 0.02% |
9,825
| – | – |
|
306
RPM International
RPM
$16.1B
| $234K | 0.02% |
+3,048
| New | +$234K |
|
307
Darden Restaurants
DRI
$24.5B
| $233K | 0.02% |
2,138
-37
| -2% | -$4.03K |
|
308
Consolidated Edison
ED
$35.3B
| $231K | 0.02% |
2,550
| – | – |
|
309
Post Holdings
POST
$5.86B
| $228K | 0.02% |
3,194
-29
| -0.9% | -$2.07K |
|
310
American Water Works
AWK
$27.6B
| $227K | 0.01% |
+1,851
| New | +$227K |
|
311
IAC Inc
IAC
$2.95B
| $227K | 0.01% |
+5,086
| New | +$227K |
|
312
Sempra
SRE
$53.6B
| $227K | 0.01% |
2,986
| – | – |
|
313
Old National Bancorp
ONB
$9.08B
| $219K | 0.01% |
12,023
| – | – |
|
314
IQVIA
IQV
$31.3B
| $218K | 0.01% |
+1,410
| New | +$218K |
|
315
SBA Communications
SBAC
$21B
| $218K | 0.01% |
902
+7
| +0.8% | +$1.69K |
|
316
Edwards Lifesciences
EW
$47.5B
| $215K | 0.01% |
2,763
| – | – |
|
317
Empire State Realty Trust
ESRT
$1.33B
| $214K | 0.01% |
15,313
| – | – |
|
318
Robert Half
RHI
$3.8B
| $214K | 0.01% |
+3,396
| New | +$214K |
|
319
Salesforce
CRM
$233B
| $212K | 0.01% |
+1,302
| New | +$212K |
|
320
Campbell Soup
CPB
$9.74B
| $208K | 0.01% |
+4,209
| New | +$208K |
|
321
Ford
F
$46.5B
| $202K | 0.01% |
21,778
+5,220
| +32% | +$48.4K |
|
322
ResMed
RMD
$40.1B
| $189K | 0.01% |
+1,220
| New | +$189K |
|
323
Baidu
BIDU
$33.8B
| $183K | 0.01% |
1,449
-12,795
| -90% | -$1.62M |
|
324
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $178K | 0.01% |
11,100
| – | – |
|
325
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $174K | 0.01% |
10,608
| – | – |
|