BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-5.92%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$700M
AUM Growth
-$41.3M
(-5.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$4.58M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.2M |
| 2 |
HP
HPQ
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.6M |
| 4 |
PPG Industries
PPG
|
$460K |
| 5 |
Xerox
XRX
|
$301K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 12.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $8.89M | 1.27% |
128,907
+1,523
| +1% | +$105K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $8.73M | 1.25% |
97,121
+12,507
| +15% | +$1.12M |
|
|
28
Amazon
AMZN
$2.51T
| $8.55M | 1.22% |
333,920
+55,940
| +20% | +$1.43M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $8.45M | 1.21% |
104,336
+1,933
| +2% | +$156K |
|
30
Becton Dickinson
BDX
$54.8B
| $7.94M | 1.14% |
61,359
-588
| -0.9% | -$76.1K |
|
31
Intel
INTC
$108B
| $7.87M | 1.12% |
261,122
+11,732
| +5% | +$354K |
|
32
Colgate-Palmolive
CL
$67.6B
| $7.83M | 1.12% |
123,383
+2,833
| +2% | +$180K |
|
33
American International
AIG
$45.3B
| $7.35M | 1.05% |
129,436
+2,426
| +2% | +$138K |
|
34
Amgen
AMGN
$151B
| $7.26M | 1.04% |
52,500
+443
| +0.9% | +$61.3K |
|
35
Gilead Sciences
GILD
$140B
| $6.68M | 0.95% |
68,033
+3,474
| +5% | +$341K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $6.6M | 0.94% |
61,015
+2,920
| +5% | +$316K |
|
37
Capital One
COF
$145B
| $6.54M | 0.94% |
90,230
+1,965
| +2% | +$143K |
|
38
Union Pacific
UNP
$132B
| $6.45M | 0.92% |
72,904
+1,234
| +2% | +$109K |
|
39
US Bancorp
USB
$76.5B
| $6.25M | 0.89% |
152,307
+4,202
| +3% | +$172K |
|
40
Emerson Electric
EMR
$74.9B
| $6.2M | 0.89% |
140,303
+10,842
| +8% | +$479K |
|
41
Expeditors International
EXPD
$16.5B
| $6.2M | 0.89% |
131,721
+1,764
| +1% | +$83K |
|
42
Exelon
EXC
$43.8B
| $6.12M | 0.88% |
289,118
+8,641
| +3% | +$183K |
|
43
Starbucks
SBUX
$98.9B
| $6.11M | 0.87% |
107,464
+1,472
| +1% | +$83.7K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.98M | 0.86% |
222,004
+16,232
| +8% | +$437K |
|
|
45
Ford
F
$46.5B
| $5.6M | 0.8% |
412,675
+106,954
| +35% | +$1.45M |
|
46
EOG Resources
EOG
$66.4B
| $5.6M | 0.8% |
76,854
+1,423
| +2% | +$104K |
|
47
Altria Group
MO
$112B
| $5.32M | 0.76% |
97,710
+4,820
| +5% | +$262K |
|
48
Cisco
CSCO
$269B
| $5.24M | 0.75% |
199,754
+2,703
| +1% | +$71K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $5.14M | 0.74% |
47,074
+1,837
| +4% | +$201K |
|
50
Qualcomm
QCOM
$172B
| $4.95M | 0.71% |
92,141
+6,249
| +7% | +$336K |
|