BB
Busey Bank Portfolio holdings
AUM
$3.28B
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
+$1.52B
(+9.9%)
Cap. Flow
+$18.3M
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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$21.1B
| $3K | ﹤0.01% | +325 | New | +$3K |
|
|
KOIN
452
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $3K | ﹤0.01% | +100 | New | +$3K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% | +89 | New | +$3K |
|
454
Equinix
EQIX
$76.9B
| $2K | ﹤0.01% | +4 | New | +$2K |
|
455
Cenovus Energy
CVE
$29.9B
| $1K | ﹤0.01% | +50 | New | +$1K |
|
|
ACB
456
Aurora Cannabis
ACB
$305M
| $0 | ﹤0.01% | +450 | New | – |
|
457
Conagra Brands
CAG
$9.16B
| – | – | -7,341 | Closed | -$225K |
|
458
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – | -6,648 | Closed | -$257K |
|
|
MCI
459
Barings Corporate Investors
MCI
$443M
| – | – | -18,800 | Closed | -$317K |
|
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -13,154 | Closed | -$220K |
|
|
CELG
461
DELISTED
Celgene Corp
CELG
| – | – | -86,367 | Closed | -$8.58M |
|