BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$779M
AUM Growth
+$779M
(+2.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Valero Energy
VLO
|
$2.57M |
| 3 |
Altria Group
MO
|
$2.33M |
| 4 |
Merck
MRK
|
$2.27M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Top Sells
| 1 |
American International
AIG
|
$5.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.47M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.45M |
| 4 |
Goldman Sachs
GS
|
$2.18M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.95M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $11.3M | 1.46% |
203,059
+6,957
| +4% | +$388K |
|
27
Danaher
DHR
$143B
| $11.3M | 1.45% |
166,357
+602
| +0.4% | +$40.9K |
|
28
Schlumberger
SLB
$52.2B
| $10.7M | 1.38% |
135,658
+2,491
| +2% | +$197K |
|
29
Becton Dickinson
BDX
$54.3B
| $9.61M | 1.23% |
58,079
-2,404
| -4% | -$398K |
|
|
30
Altria Group
MO
$112B
| $9.46M | 1.21% |
137,217
+33,735
| +33% | +$2.33M |
|
31
Colgate-Palmolive
CL
$67.7B
| $9.26M | 1.19% |
126,532
+970
| +0.8% | +$71K |
|
32
Intel
INTC
$105B
| $9.05M | 1.16% |
275,899
+8,953
| +3% | +$294K |
|
33
Accenture
ACN
$158B
| $8.92M | 1.14% |
78,734
+50
| +0.1% | +$5.67K |
|
34
Amgen
AMGN
$153B
| $8.35M | 1.07% |
54,846
+470
| +0.9% | +$71.5K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $8.23M | 1.06% |
108,513
+1,233
| +1% | +$93.5K |
|
36
Exelon
EXC
$43.8B
| $7.85M | 1.01% |
302,564
+8,909
| +3% | +$231K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $6.98M | 0.9% |
51,362
+1,564
| +3% | +$213K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.9M | 0.89% |
236,900
-9,636
| -4% | -$281K |
|
39
Gilead Sciences
GILD
$140B
| $6.84M | 0.88% |
81,937
+3,007
| +4% | +$251K |
|
40
Crown Castle
CCI
$42.3B
| $6.82M | 0.88% |
67,240
+1,654
| +3% | +$168K |
|
41
Expeditors International
EXPD
$16.3B
| $6.74M | 0.86% |
137,354
+1,695
| +1% | +$83.1K |
|
42
Starbucks
SBUX
$99.2B
| $6.54M | 0.84% |
114,408
+2,187
| +2% | +$125K |
|
43
Capital One
COF
$142B
| $6.5M | 0.83% |
102,286
+4,433
| +5% | +$282K |
|
44
EOG Resources
EOG
$65.8B
| $6.43M | 0.82% |
77,039
+1,242
| +2% | +$104K |
|
45
US Bancorp
USB
$75.5B
| $6.42M | 0.82% |
159,192
+4,536
| +3% | +$183K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $6.2M | 0.8% |
62,811
+909
| +1% | +$89.7K |
|
47
Ford
F
$46.2B
| $6.1M | 0.78% |
485,333
+24,593
| +5% | +$309K |
|
48
Cisco
CSCO
$268B
| $6.08M | 0.78% |
211,715
+6,988
| +3% | +$201K |
|
49
General Dynamics
GD
$86.8B
| $5.81M | 0.75% |
41,732
+460
| +1% | +$64K |
|
50
Ventas
VTR
$30.7B
| $5.1M | 0.65% |
70,051
-1,164
| -2% | -$84.8K |
|