BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$758M
AUM Growth
+$758M
(+1.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$8.63M |
| 2 |
Visa
V
|
$4.93M |
| 3 |
Robert Half
RHI
|
$3.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 5 |
Exxon Mobil
XOM
|
$939K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.44M |
| 2 |
Union Pacific
UNP
|
$5.11M |
| 3 |
GE Aerospace
GE
|
$3.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$899K |
| 5 |
NOV
NOV
|
$878K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $10.6M | 1.39% |
165,755
+442
| +0.3% | +$28.2K |
|
27
JPMorgan Chase
JPM
$824B
| $10M | 1.32% |
168,891
+4,453
| +3% | +$264K |
|
28
Schlumberger
SLB
$52.2B
| $9.82M | 1.3% |
133,167
+3,056
| +2% | +$225K |
|
29
Accenture
ACN
$158B
| $9.08M | 1.2% |
78,684
+852
| +1% | +$98.3K |
|
30
Becton Dickinson
BDX
$54.3B
| $8.96M | 1.18% |
60,483
+82
| +0.1% | +$12.1K |
|
31
Colgate-Palmolive
CL
$67.7B
| $8.87M | 1.17% |
125,562
+1,848
| +1% | +$131K |
|
32
Intel
INTC
$105B
| $8.64M | 1.14% |
266,946
+4,108
| +2% | +$133K |
|
33
Amgen
AMGN
$153B
| $8.15M | 1.08% |
54,376
+860
| +2% | +$129K |
|
34
Exelon
EXC
$43.8B
| $7.51M | 0.99% |
293,655
+6,305
| +2% | +$161K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $7.37M | 0.97% |
107,280
+1,561
| +1% | +$107K |
|
36
American International
AIG
$45.1B
| $7.34M | 0.97% |
135,771
+3,759
| +3% | +$203K |
|
37
Gilead Sciences
GILD
$140B
| $7.25M | 0.96% |
78,930
+7,035
| +10% | +$646K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.14M | 0.94% |
246,536
+13,956
| +6% | +$404K |
|
39
Capital One
COF
$142B
| $6.78M | 0.9% |
97,853
+3,756
| +4% | +$260K |
|
40
Starbucks
SBUX
$99.2B
| $6.7M | 0.88% |
112,221
+1,757
| +2% | +$105K |
|
41
Expeditors International
EXPD
$16.3B
| $6.62M | 0.87% |
135,659
+1,801
| +1% | +$87.9K |
|
42
Altria Group
MO
$112B
| $6.48M | 0.86% |
103,482
+3,135
| +3% | +$196K |
|
43
US Bancorp
USB
$75.5B
| $6.28M | 0.83% |
154,656
+1,955
| +1% | +$79.3K |
|
44
Ford
F
$46.2B
| $6.22M | 0.82% |
460,740
+12,713
| +3% | +$172K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $6.2M | 0.82% |
61,902
+982
| +2% | +$98.3K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $6.11M | 0.81% |
49,798
+1,484
| +3% | +$182K |
|
47
Cisco
CSCO
$268B
| $5.83M | 0.77% |
204,727
+2,195
| +1% | +$62.5K |
|
48
Crown Castle
CCI
$42.3B
| $5.67M | 0.75% |
65,586
+2,133
| +3% | +$185K |
|
49
EOG Resources
EOG
$65.8B
| $5.5M | 0.73% |
75,797
+2,566
| +4% | +$186K |
|
50
Goodyear
GT
$2.4B
| $5.46M | 0.72% |
165,600
+5,367
| +3% | +$177K |
|