BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.87%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
IBM
IBM
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.87B
| $9.04M | 1.51% |
+199,564
| New | +$9.04M |
|
27
Diageo
DEO
$61.1B
| $9M | 1.51% |
+78,243
| New | +$9M |
|
28
Blackrock
BLK
$170B
| $8.84M | 1.48% |
+34,420
| New | +$8.84M |
|
29
Schlumberger
SLB
$52.2B
| $8.81M | 1.47% |
+122,936
| New | +$8.81M |
|
30
SEI Investments
SEIC
$10.8B
| $7.86M | 1.32% |
+276,332
| New | +$7.86M |
|
31
US Bancorp
USB
$75.5B
| $7.7M | 1.29% |
+213,002
| New | +$7.7M |
|
|
DCM
32
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.65M | 1.28% |
+488,701
| New | +$7.65M |
|
33
Danaher
DHR
$143B
| $7.54M | 1.26% |
+119,133
| New | +$7.54M |
|
34
Eli Lilly
LLY
$661B
| $7.5M | 1.26% |
+152,746
| New | +$7.5M |
|
35
Aflac
AFL
$57.1B
| $7.46M | 1.25% |
+128,325
| New | +$7.46M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $7.43M | 1.24% |
+75,156
| New | +$7.43M |
|
37
Northern Trust
NTRS
$24.7B
| $7.36M | 1.23% |
+127,070
| New | +$7.36M |
|
38
Caterpillar
CAT
$194B
| $7.22M | 1.21% |
+87,526
| New | +$7.22M |
|
39
RTX Corp
RTX
$212B
| $7.16M | 1.2% |
+77,039
| New | +$7.16M |
|
40
Automatic Data Processing
ADP
$121B
| $6.99M | 1.17% |
+101,523
| New | +$6.99M |
|
41
Becton Dickinson
BDX
$54.3B
| $6.53M | 1.09% |
+66,090
| New | +$6.53M |
|
42
Medtronic
MDT
$118B
| $6.51M | 1.09% |
+126,477
| New | +$6.51M |
|
43
Darden Restaurants
DRI
$24.3B
| $6.43M | 1.08% |
+127,304
| New | +$6.43M |
|
44
ConocoPhillips
COP
$118B
| $6.22M | 1.04% |
+102,830
| New | +$6.22M |
|
45
Waste Management
WM
$90.4B
| $5.63M | 0.94% |
+139,544
| New | +$5.63M |
|
|
PETM
46
DELISTED
PETSMART INC
PETM
| $5.54M | 0.93% |
+82,721
| New | +$5.54M |
|
47
UnitedHealth
UNH
$279B
| $5.51M | 0.92% |
+84,181
| New | +$5.51M |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $5.3M | 0.89% |
+135,274
| New | +$5.3M |
|
49
Amgen
AMGN
$153B
| $4.97M | 0.83% |
+50,368
| New | +$4.97M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.58M | 0.77% |
+121,842
| New | +$4.58M |
|