BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$741M
AUM Growth
+$741M
(+0.39%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
85
Reduced
54
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$4.16M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
Capital One
COF
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$760K |
Top Sells
| 1 |
Diageo
DEO
|
$4.58M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.62M |
| 3 |
Xerox
XRX
|
$2.55M |
| 4 |
IBM
IBM
|
$647K |
| 5 |
Old National Bancorp
ONB
|
$564K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Financials | 12.46% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $9.6M | 1.3% |
166,915
+498
| +0.3% | +$28.6K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $9.11M | 1.23% |
102,403
+1,173
| +1% | +$104K |
|
28
RTX Corp
RTX
$212B
| $8.56M | 1.16% |
122,682
+780
| +0.6% | +$54.4K |
|
29
Becton Dickinson
BDX
$54.3B
| $8.56M | 1.16% |
61,947
-458
| -0.7% | -$63.3K |
|
30
Amgen
AMGN
$153B
| $7.99M | 1.08% |
52,057
+266
| +0.5% | +$40.8K |
|
31
Colgate-Palmolive
CL
$67.7B
| $7.89M | 1.06% |
120,550
+1,484
| +1% | +$97.1K |
|
32
American International
AIG
$45.1B
| $7.85M | 1.06% |
127,010
+1,631
| +1% | +$101K |
|
|
33
Capital One
COF
$142B
| $7.76M | 1.05% |
88,265
+32,903
| +59% | +$2.89M |
|
34
Intel
INTC
$105B
| $7.59M | 1.02% |
249,390
+2,098
| +0.8% | +$63.8K |
|
35
Gilead Sciences
GILD
$140B
| $7.56M | 1.02% |
64,559
+3,447
| +6% | +$404K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $7.26M | 0.98% |
84,614
+4,456
| +6% | +$382K |
|
37
Emerson Electric
EMR
$72.9B
| $7.18M | 0.97% |
129,461
+941
| +0.7% | +$52.2K |
|
38
Union Pacific
UNP
$132B
| $6.84M | 0.92% |
71,670
+257
| +0.4% | +$24.5K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $6.72M | 0.91% |
58,095
+909
| +2% | +$105K |
|
40
EOG Resources
EOG
$65.8B
| $6.61M | 0.89% |
75,431
+585
| +0.8% | +$51.2K |
|
41
US Bancorp
USB
$75.5B
| $6.43M | 0.87% |
148,105
+1,301
| +0.9% | +$56.5K |
|
42
Exelon
EXC
$43.8B
| $6.29M | 0.85% |
280,477
+5,608
| +2% | +$126K |
|
43
NOV
NOV
$4.82B
| $6.15M | 0.83% |
127,438
+524
| +0.4% | +$25.3K |
|
44
Amazon
AMZN
$2.41T
| $6.03M | 0.81% |
277,980
+6,280
| +2% | +$136K |
|
45
Expeditors International
EXPD
$16.3B
| $5.99M | 0.81% |
129,957
+2,545
| +2% | +$117K |
|
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.86M | 0.79% |
205,772
+26,688
| +15% | +$760K |
|
47
Starbucks
SBUX
$99.2B
| $5.68M | 0.77% |
105,992
+1,358
| +1% | +$72.8K |
|
48
Biogen
BIIB
$20.5B
| $5.67M | 0.76% |
14,031
+276
| +2% | +$111K |
|
49
Cisco
CSCO
$268B
| $5.41M | 0.73% |
197,051
+1,819
| +0.9% | +$50K |
|
50
Qualcomm
QCOM
$170B
| $5.38M | 0.73% |
85,892
+2,929
| +4% | +$183K |
|