BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+8.18%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$654M
AUM Growth
+$47M
(+7.8%)
Cap. Flow
-$9.12B
Cap. Flow
% of AUM
-1,395.53%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 3 |
Home Depot
HD
|
$5.9M |
| 4 |
eBay
EBAY
|
$5.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.13B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 3 |
Automatic Data Processing
ADP
|
$6.33M |
| 4 |
Darden Restaurants
DRI
|
$5.75M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.75M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.16% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $9.4M | 1.44% |
358,239
+6,495
| +2% | +$170K |
|
27
Mattel
MAT
$5.98B
| $9.36M | 1.43% |
196,724
+746
| +0.4% | +$35.5K |
|
28
SEI Investments
SEIC
$10.9B
| $9.29M | 1.42% |
267,590
-875
| -0.3% | -$30.4K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $9.03M | 1.38% |
77,513
+1,000
| +1% | +$117K |
|
30
JPMorgan Chase
JPM
$834B
| $8.93M | 1.37% |
152,642
+870
| +0.6% | +$50.9K |
|
31
US Bancorp
USB
$76.4B
| $8.84M | 1.35% |
218,888
+3,028
| +1% | +$122K |
|
32
Danaher
DHR
$142B
| $8.78M | 1.34% |
169,143
-1,486
| -0.9% | -$77.1K |
|
33
Aflac
AFL
$58B
| $8.65M | 1.32% |
259,060
-4,646
| -2% | -$155K |
|
34
RTX Corp
RTX
$212B
| $8.58M | 1.31% |
119,738
-112
| -0.1% | -$8.02K |
|
|
DCM
35
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.4M | 1.29% |
509,024
+4,728
| +0.9% | +$78.1K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 1.26% |
69,243
+52,356
| +310% | +$6.21M |
|
37
Caterpillar
CAT
$196B
| $8.19M | 1.25% |
90,167
+873
| +1% | +$79.3K |
|
38
Medtronic
MDT
$119B
| $7.49M | 1.15% |
130,436
+294
| +0.2% | +$16.9K |
|
39
Becton Dickinson
BDX
$54.5B
| $7.47M | 1.14% |
69,260
+976
| +1% | +$105K |
|
40
ConocoPhillips
COP
$120B
| $7.11M | 1.09% |
100,563
-1,040
| -1% | -$73.5K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 1.01% |
+93,724
| New | +$6.58M |
|
|
42
Home Depot
HD
$411B
| $6.55M | 1% |
79,509
+71,688
| +917% | +$5.9M |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $6.42M | 0.98% |
88,222
+2,453
| +3% | +$178K |
|
44
Waste Management
WM
$90.5B
| $6.25M | 0.96% |
139,257
-61
| -0% | -$2.74K |
|
45
UnitedHealth
UNH
$281B
| $6.2M | 0.95% |
82,276
+138
| +0.2% | +$10.4K |
|
|
46
eBay
EBAY
$42.4B
| $5.79M | 0.89% |
+250,609
| New | +$5.79M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.8T
| $5.73M | 0.88% |
205,287
+194,246
| +1,759% | +$5.42M |
|
48
Amgen
AMGN
$151B
| $5.53M | 0.85% |
48,479
-301
| -0.6% | -$34.3K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $5.44M | 0.83% |
216,411
-205,576
| -49% | -$5.17M |
|
50
Expeditors International
EXPD
$16.4B
| $5.15M | 0.79% |
116,348
+3,915
| +3% | +$173K |
|