BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+0.41%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$684M
AUM Growth
-$12M
(-1.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.34M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Gilead Sciences
GILD
|
$4.46M |
| 5 |
LyondellBasell Industries
LYB
|
$3.78M |
Top Sells
| 1 |
Accenture
ACN
|
$10.6M |
| 2 |
Home Depot
HD
|
$8.39M |
| 3 |
American Express
AXP
|
$7.96M |
| 4 |
eBay
EBAY
|
$4.88M |
| 5 |
McDonald's
MCD
|
$3.62M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 13.21% |
| 3 | Financials | 11.66% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $8.45M | 1.23% |
165,411
-6,862
| -4% | -$350K |
|
27
Intel
INTC
$107B
| $8.4M | 1.23% |
241,198
-4,464
| -2% | -$155K |
|
28
Medtronic
MDT
$120B
| $8.39M | 1.23% |
135,415
-908
| -0.7% | -$56.3K |
|
29
RTX Corp
RTX
$213B
| $7.98M | 1.17% |
120,149
-1,340
| -1% | -$89K |
|
30
Emerson Electric
EMR
$73.8B
| $7.83M | 1.14% |
125,140
+753
| +0.6% | +$47.1K |
|
31
Union Pacific
UNP
$132B
| $7.61M | 1.11% |
70,145
+10,801
| +18% | +$1.17M |
|
32
Colgate-Palmolive
CL
$67.4B
| $7.48M | 1.09% |
114,735
-233
| -0.2% | -$15.2K |
|
33
UnitedHealth
UNH
$280B
| $7.24M | 1.06% |
83,980
-334
| -0.4% | -$28.8K |
|
34
Becton Dickinson
BDX
$54.5B
| $7.21M | 1.05% |
64,889
-2,301
| -3% | -$255K |
|
35
Amgen
AMGN
$150B
| $7.17M | 1.05% |
51,042
+291
| +0.6% | +$40.9K |
|
36
EOG Resources
EOG
$66.6B
| $7.16M | 1.05% |
72,329
-1,706
| -2% | -$169K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $7.02M | 1.03% |
99,399
-678
| -0.7% | -$47.9K |
|
38
American International
AIG
$45.2B
| $6.54M | 0.96% |
121,082
+22,387
| +23% | +$1.21M |
|
39
Exelon
EXC
$43.7B
| $6.47M | 0.94% |
265,908
-1,623
| -0.6% | -$39.5K |
|
40
US Bancorp
USB
$76.1B
| $6.26M | 0.91% |
149,671
-75,117
| -33% | -$3.14M |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $6.15M | 0.9% |
77,823
+67,503
| +654% | +$5.34M |
|
|
42
Qualcomm
QCOM
$171B
| $5.92M | 0.86% |
79,156
+67,610
| +586% | +$5.06M |
|
43
HP
HPQ
$26.8B
| $5.4M | 0.79% |
335,169
-12,185
| -4% | -$196K |
|
44
Occidental Petroleum
OXY
$46B
| $5.28M | 0.77% |
57,275
+1,573
| +3% | +$145K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $5.24M | 0.77% |
55,264
+29,127
| +111% | +$2.76M |
|
46
Expeditors International
EXPD
$16.4B
| $5.08M | 0.74% |
125,273
+277
| +0.2% | +$11.2K |
|
|
DCM
47
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.94M | 0.72% |
295,052
-107,130
| -27% | -$1.79M |
|
48
Cisco
CSCO
$270B
| $4.79M | 0.7% |
190,347
+736
| +0.4% | +$18.5K |
|
49
Diageo
DEO
$61B
| $4.72M | 0.69% |
40,889
-22
| -0.1% | -$2.54K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $4.57M | 0.67% |
156,151
-4,025
| -3% | -$118K |
|