BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.08B
| – | – |
-5,277
| Closed | -$367K |
|
327
Gilead Sciences
GILD
$140B
| – | – |
-3,388
| Closed | -$260K |
|
328
IAC Inc
IAC
$2.94B
| – | – |
-873
| Closed | -$282K |
|
329
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,158
| Closed | -$234K |
|
330
Lincoln National
LNC
$8.14B
| – | – |
-6,441
| Closed | -$237K |
|
331
Mayville Engineering Co
MEC
$297M
| – | – |
-10,000
| Closed | -$79K |
|
332
Oneok
OKE
$48.1B
| – | – |
-6,808
| Closed | -$226K |
|
333
Phillips 66
PSX
$54B
| – | – |
-3,531
| Closed | -$254K |
|
334
ResMed
RMD
$40.2B
| – | – |
-1,163
| Closed | -$223K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,974
| Closed | -$85K |
|