BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$658M
AUM Growth
+$658M
(+0.58%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
EOG Resources
EOG
|
$7.14M |
| 3 |
Emerson Electric
EMR
|
$7.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 5 |
Intel
INTC
|
$5.68M |
Top Sells
| 1 |
IBM
IBM
|
$14.7M |
| 2 |
Mattel
MAT
|
$9.36M |
| 3 |
Cisco
CSCO
|
$8.1M |
| 4 |
Caterpillar
CAT
|
$8.09M |
| 5 |
ConocoPhillips
COP
|
$6.66M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.61% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $9.44M | 1.44% | 220,177 +1,289 | +0.6% | +$55.2K |
|
27
JPMorgan Chase
JPM
$829B
| $9.3M | 1.41% | 153,102 +460 | +0.3% | +$27.9K |
|
28
Pfizer
PFE
$141B
| $9.28M | 1.41% | 289,049 +140,077 | +94% | +$4.5M |
|
29
SEI Investments
SEIC
$10.9B
| $9.11M | 1.39% | 271,078 +3,488 | +1% | +$117K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $8.98M | 1.37% | 78,949 +1,436 | +2% | +$163K |
|
31
RTX Corp
RTX
$212B
| $8.81M | 1.34% | 75,414 +60 | +0.1% | +$7.01K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.34% | 70,313 +1,070 | +2% | +$134K |
|
33
Danaher
DHR
$147B
| $8.57M | 1.3% | 114,242 +558 | +0.5% | +$41.8K |
|
34
Medtronic
MDT
$119B
| $8.16M | 1.24% | 132,556 +2,120 | +2% | +$130K |
|
|
DCM
35
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.12M | 1.24% | 514,871 +5,847 | +1% | +$92.2K |
|
|
36
Emerson Electric
EMR
$74.3B
| $8.05M | 1.22% | 120,457 +105,072 | +683% | +$7.02M |
|
37
Becton Dickinson
BDX
$55.3B
| $7.89M | 1.2% | 67,378 -193 | -0.3% | -$22.6K |
|
38
Home Depot
HD
$405B
| $7.57M | 1.15% | 95,698 +16,189 | +20% | +$1.28M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $7.18M | 1.09% | 95,638 +1,914 | +2% | +$144K |
|
|
40
EOG Resources
EOG
$68.2B
| $7.14M | 1.09% | +36,412 | New | +$7.14M |
|
41
UnitedHealth
UNH
$281B
| $6.78M | 1.03% | 82,739 +463 | +0.6% | +$38K |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $6.22M | 0.95% | 90,303 +2,081 | +2% | +$143K |
|
43
Exelon
EXC
$44.1B
| $6.17M | 0.94% | 183,816 +4,904 | +3% | +$165K |
|
|
44
Intel
INTC
$107B
| $6.13M | 0.93% | 237,360 +219,909 | +1,260% | +$5.68M |
|
45
Amgen
AMGN
$155B
| $6.03M | 0.92% | 48,867 +388 | +0.8% | +$47.9K |
|
46
eBay
EBAY
$41.4B
| $5.94M | 0.9% | 107,451 +1,976 | +2% | +$109K |
|
47
Union Pacific
UNP
$133B
| $5.27M | 0.8% | 28,077 +24,215 | +627% | +$4.54M |
|
48
HP
HPQ
$26.7B
| $4.98M | 0.76% | 153,759 +143,853 | +1,452% | +$4.66M |
|
49
Expeditors International
EXPD
$16.4B
| $4.76M | 0.72% | 120,057 +3,709 | +3% | +$147K |
|
50
American International
AIG
$45.1B
| $4.75M | 0.72% | +94,917 | New | +$4.75M |
|