BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.65%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$738M
AUM Growth
+$738M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Ford
F
|
$4.79M |
| 3 |
Alcoa
AA
|
$3.51M |
| 4 |
Crown Castle
CCI
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$4.08M |
| 3 |
MON
Monsanto Co
MON
|
$4.03M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.68M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.56M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $9.5M | 1.29% |
111,852
+25
| +0% | +$2.12K |
|
27
RTX Corp
RTX
$212B
| $8.99M | 1.22% |
76,716
+456
| +0.6% | +$53.4K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $8.78M | 1.19% |
101,230
+400
| +0.4% | +$34.7K |
|
29
Becton Dickinson
BDX
$55.3B
| $8.74M | 1.18% |
60,883
-840
| -1% | -$121K |
|
30
Amgen
AMGN
$155B
| $8.28M | 1.12% |
51,791
+337
| +0.7% | +$53.9K |
|
31
Colgate-Palmolive
CL
$67.9B
| $8.26M | 1.12% |
119,066
+2,420
| +2% | +$168K |
|
32
Union Pacific
UNP
$133B
| $7.74M | 1.05% |
71,413
+330
| +0.5% | +$35.7K |
|
33
Intel
INTC
$107B
| $7.73M | 1.05% |
247,292
+3,255
| +1% | +$102K |
|
34
Emerson Electric
EMR
$74.3B
| $7.28M | 0.99% |
128,520
+6,274
| +5% | +$355K |
|
35
American International
AIG
$45.1B
| $6.87M | 0.93% |
125,379
+2,672
| +2% | +$146K |
|
36
EOG Resources
EOG
$68.2B
| $6.86M | 0.93% |
74,846
+664
| +0.9% | +$60.9K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $6.59M | 0.89% |
57,186
+1,540
| +3% | +$178K |
|
38
Exelon
EXC
$44.1B
| $6.59M | 0.89% |
196,055
+3,371
| +2% | +$113K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 0.89% |
80,158
+317
| +0.4% | +$26.1K |
|
40
US Bancorp
USB
$76B
| $6.41M | 0.87% |
146,804
-4,196
| -3% | -$183K |
|
41
NOV
NOV
$4.94B
| $6.35M | 0.86% |
126,914
+635
| +0.5% | +$31.7K |
|
42
Expeditors International
EXPD
$16.4B
| $6.14M | 0.83% |
127,412
+2,367
| +2% | +$114K |
|
|
43
Gilead Sciences
GILD
$140B
| $6M | 0.81% |
61,112
+18,612
| +44% | +$1.83M |
|
44
Biogen
BIIB
$19.4B
| $5.81M | 0.79% |
13,755
+171
| +1% | +$72.2K |
|
45
Qualcomm
QCOM
$173B
| $5.75M | 0.78% |
82,963
+1,481
| +2% | +$103K |
|
46
Cisco
CSCO
$274B
| $5.37M | 0.73% |
195,232
+2,462
| +1% | +$67.8K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.1M | 0.69% |
44,771
+2,141
| +5% | +$244K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.09M | 0.69% |
45,200
-35,847
| -44% | -$4.03M |
|
|
49
Amazon
AMZN
$2.44T
| $5.06M | 0.68% |
+13,585
| New | +$5.06M |
|
|
50
Crown Castle
CCI
$43.2B
| $4.96M | 0.67% |
60,143
+31,991
| +114% | +$2.64M |
|