BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$730M
AUM Growth
+$730M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
216
New
14
Increased
79
Reduced
58
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.07M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.37M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.11M |
| 2 |
Halliburton
HAL
|
$3.67M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$532K |
| 4 |
Becton Dickinson
BDX
|
$220K |
| 5 |
APA Corp
APA
|
$220K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.31% |
| 3 | Financials | 11.71% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $9.59M | 1.31% | 111,827 +651 | +0.6% | +$55.8K |
|
27
Intel
INTC
$107B
| $8.86M | 1.21% | 244,037 +2,839 | +1% | +$103K |
|
28
RTX Corp
RTX
$212B
| $8.77M | 1.2% | 76,260 +647 | +0.9% | +$74.4K |
|
|
29
Becton Dickinson
BDX
$55.3B
| $8.59M | 1.18% | 61,723 -1,583 | -3% | -$220K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $8.54M | 1.17% | 100,830 +1,431 | +1% | +$121K |
|
31
UnitedHealth
UNH
$281B
| $8.54M | 1.17% | 84,423 +443 | +0.5% | +$44.8K |
|
32
Union Pacific
UNP
$133B
| $8.47M | 1.16% | 71,083 +938 | +1% | +$112K |
|
33
NOV
NOV
$4.94B
| $8.28M | 1.13% | 126,279 -690 | -0.5% | -$45.2K |
|
34
Amgen
AMGN
$155B
| $8.2M | 1.12% | 51,454 +412 | +0.8% | +$65.6K |
|
35
Colgate-Palmolive
CL
$67.9B
| $8.07M | 1.11% | 116,646 +1,911 | +2% | +$132K |
|
36
Emerson Electric
EMR
$74.3B
| $7.55M | 1.03% | 122,246 -2,894 | -2% | -$179K |
|
37
Exelon
EXC
$44.1B
| $7.15M | 0.98% | 192,684 +3,021 | +2% | +$112K |
|
38
American International
AIG
$45.1B
| $6.87M | 0.94% | 122,707 +1,625 | +1% | +$91K |
|
39
EOG Resources
EOG
$68.2B
| $6.83M | 0.94% | 74,182 +1,853 | +3% | +$171K |
|
40
US Bancorp
USB
$76B
| $6.79M | 0.93% | 151,000 +1,329 | +0.9% | +$59.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 0.85% | 79,841 +2,018 | +3% | +$157K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $6.23M | 0.85% | 55,646 +382 | +0.7% | +$42.7K |
|
43
HP
HPQ
$26.7B
| $6.14M | 0.84% | 153,042 +831 | +0.5% | +$33.3K |
|
44
Qualcomm
QCOM
$173B
| $6.06M | 0.83% | 81,482 +2,326 | +3% | +$173K |
|
45
Expeditors International
EXPD
$16.4B
| $5.58M | 0.76% | 125,045 -228 | -0.2% | -$10.2K |
|
46
Cisco
CSCO
$274B
| $5.36M | 0.74% | 192,770 +2,423 | +1% | +$67.4K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $4.77M | 0.65% | 55,808 +1,713 | +3% | +$146K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.76M | 0.65% | 42,630 +298 | +0.7% | +$33.3K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $4.7M | 0.64% | 157,954 +1,803 | +1% | +$53.6K |
|
50
Biogen
BIIB
$19.4B
| $4.61M | 0.63% | 13,584 +585 | +5% | +$199K |
|