BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.7%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$749M
AUM Growth
+$749M
(+7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$4.8M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
Cognizant
CTSH
|
$3.46M |
| 4 |
Equifax
EFX
|
$3.45M |
| 5 |
Sealed Air
SEE
|
$2.87M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.35M |
| 2 |
Qualcomm
QCOM
|
$4.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 4 |
NOV
NOV
|
$3.42M |
| 5 |
Alcoa
AA
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $10.3M | 1.38% |
111,110
-683
| -0.6% | -$63.4K |
|
27
UnitedHealth
UNH
$279B
| $9.83M | 1.31% |
83,597
-402
| -0.5% | -$47.3K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $9.24M | 1.23% |
105,719
+1,383
| +1% | +$121K |
|
29
Becton Dickinson
BDX
$54.3B
| $9.08M | 1.21% |
58,928
-934
| -2% | -$144K |
|
30
Schlumberger
SLB
$52.2B
| $9.08M | 1.21% |
130,111
+1,204
| +0.9% | +$84K |
|
31
Intel
INTC
$105B
| $9.06M | 1.21% |
262,838
+1,716
| +0.7% | +$59.1K |
|
32
Amgen
AMGN
$153B
| $8.69M | 1.16% |
53,516
+1,016
| +2% | +$165K |
|
33
Colgate-Palmolive
CL
$67.7B
| $8.24M | 1.1% |
123,714
+331
| +0.3% | +$22.1K |
|
34
American International
AIG
$45.1B
| $8.18M | 1.09% |
132,012
+2,576
| +2% | +$160K |
|
|
35
Accenture
ACN
$158B
| $8.13M | 1.09% |
77,832
+45,922
| +144% | +$4.8M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $7.3M | 0.97% |
60,920
-95
| -0.2% | -$11.4K |
|
37
Gilead Sciences
GILD
$140B
| $7.28M | 0.97% |
71,895
+3,862
| +6% | +$391K |
|
38
Capital One
COF
$142B
| $6.79M | 0.91% |
94,097
+3,867
| +4% | +$279K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.73M | 0.9% |
58,145
+2,644
| +5% | +$306K |
|
40
Starbucks
SBUX
$99.2B
| $6.63M | 0.89% |
110,464
+3,000
| +3% | +$180K |
|
41
US Bancorp
USB
$75.5B
| $6.52M | 0.87% |
152,701
+394
| +0.3% | +$16.8K |
|
42
Ford
F
$46.2B
| $6.31M | 0.84% |
448,027
+35,352
| +9% | +$498K |
|
43
Expeditors International
EXPD
$16.3B
| $6.04M | 0.81% |
133,858
+2,137
| +2% | +$96.4K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $6.02M | 0.8% |
48,314
+1,240
| +3% | +$154K |
|
45
Altria Group
MO
$112B
| $5.84M | 0.78% |
100,347
+2,637
| +3% | +$153K |
|
46
Exelon
EXC
$43.8B
| $5.69M | 0.76% |
204,957
-1,261
| -0.6% | -$35K |
|
47
Union Pacific
UNP
$132B
| $5.51M | 0.74% |
70,445
-2,459
| -3% | -$192K |
|
48
General Dynamics
GD
$86.8B
| $5.5M | 0.74% |
40,070
+4,821
| +14% | +$662K |
|
49
Cisco
CSCO
$268B
| $5.5M | 0.73% |
202,532
+2,778
| +1% | +$75.4K |
|
50
Crown Castle
CCI
$42.3B
| $5.49M | 0.73% |
63,453
+1,300
| +2% | +$112K |
|