BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.48%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$696M
AUM Growth
+$696M
(+5.9%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.2M |
| 2 |
Pfizer
PFE
|
$4.28M |
| 3 |
Goodyear
GT
|
$3.95M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.2M |
| 5 |
Omnicom Group
OMC
|
$3.15M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$7.55M |
| 2 |
McDonald's
MCD
|
$5.37M |
| 3 |
Diageo
DEO
|
$4.49M |
| 4 |
PETM
PETSMART INC
PETM
|
$4.18M |
| 5 |
Colgate-Palmolive
CL
|
$3.98M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 13.27% |
| 3 | Financials | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.17M | 1.32% |
72,436
+2,123
| +3% | +$269K |
|
27
JPMorgan Chase
JPM
$824B
| $9.15M | 1.31% |
158,826
+5,724
| +4% | +$330K |
|
28
Danaher
DHR
$143B
| $9.12M | 1.31% |
172,273
+2,300
| +1% | +$122K |
|
29
RTX Corp
RTX
$212B
| $8.83M | 1.27% |
121,489
+1,656
| +1% | +$120K |
|
30
Medtronic
MDT
$118B
| $8.69M | 1.25% |
136,323
+3,767
| +3% | +$240K |
|
31
EOG Resources
EOG
$65.8B
| $8.65M | 1.24% |
74,035
+1,211
| +2% | +$142K |
|
32
Emerson Electric
EMR
$72.9B
| $8.25M | 1.19% |
124,387
+3,930
| +3% | +$261K |
|
33
Home Depot
HD
$406B
| $7.99M | 1.15% |
98,653
+2,955
| +3% | +$239K |
|
|
34
Colgate-Palmolive
CL
$67.7B
| $7.84M | 1.13% |
114,968
-58,442
| -34% | -$3.98M |
|
35
Becton Dickinson
BDX
$54.3B
| $7.76M | 1.11% |
67,190
-1,872
| -3% | -$216K |
|
|
36
McDonald's
MCD
$226B
| $7.65M | 1.1% |
75,963
-53,346
| -41% | -$5.37M |
|
37
Intel
INTC
$105B
| $7.59M | 1.09% |
245,662
+8,302
| +3% | +$257K |
|
38
Exelon
EXC
$43.8B
| $6.96M | 1% |
267,531
+9,821
| +4% | +$256K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $6.94M | 1% |
100,077
+4,439
| +5% | +$308K |
|
40
UnitedHealth
UNH
$279B
| $6.89M | 0.99% |
84,314
+1,575
| +2% | +$129K |
|
|
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.87M | 0.99% |
402,182
-112,689
| -22% | -$1.93M |
|
42
Amgen
AMGN
$153B
| $6.01M | 0.86% |
50,751
+1,884
| +4% | +$223K |
|
43
Union Pacific
UNP
$132B
| $5.92M | 0.85% |
59,344
+3,190
| +6% | +$318K |
|
44
eBay
EBAY
$41.2B
| $5.59M | 0.8% |
265,470
+10,166
| +4% | +$214K |
|
45
Expeditors International
EXPD
$16.3B
| $5.52M | 0.79% |
124,996
+4,939
| +4% | +$218K |
|
|
46
Occidental Petroleum
OXY
$45.6B
| $5.48M | 0.79% |
55,702
+52,926
| +1,907% | +$5.2M |
|
47
American International
AIG
$45.1B
| $5.39M | 0.77% |
98,695
+3,778
| +4% | +$206K |
|
48
HP
HPQ
$26.8B
| $5.31M | 0.76% |
347,354
+8,777
| +3% | +$134K |
|
|
49
Diageo
DEO
$61.2B
| $5.21M | 0.75% |
40,911
-35,303
| -46% | -$4.49M |
|
50
Cisco
CSCO
$268B
| $4.71M | 0.68% |
189,611
+4,861
| +3% | +$121K |
|