BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.68%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$765M
AUM Growth
+$765M
(-1.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.62M |
| 2 |
Fortive
FTV
|
$4.56M |
| 3 |
McKesson
MCK
|
$4.18M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.57M |
Top Sells
| 1 |
Ford
F
|
$5.57M |
| 2 |
Nike
NKE
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
VF Corp
VFC
|
$3.23M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $10.4M | 1.36% |
197,215
-83,549
| -30% | -$4.4M |
|
27
Schlumberger
SLB
$52.2B
| $10.3M | 1.34% |
130,685
-4,973
| -4% | -$391K |
|
28
Intel
INTC
$105B
| $9.94M | 1.3% |
263,198
-12,701
| -5% | -$479K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $9.69M | 1.27% |
121,722
+58,079
| +91% | +$4.62M |
|
30
Becton Dickinson
BDX
$54.3B
| $9.6M | 1.25% |
53,405
-3,257
| -6% | -$585K |
|
31
Accenture
ACN
$158B
| $9.15M | 1.2% |
74,849
-3,885
| -5% | -$475K |
|
32
Colgate-Palmolive
CL
$67.7B
| $8.98M | 1.17% |
121,084
-5,448
| -4% | -$404K |
|
33
Amgen
AMGN
$153B
| $8.86M | 1.16% |
53,119
-1,727
| -3% | -$288K |
|
34
Altria Group
MO
$112B
| $8.56M | 1.12% |
135,322
-1,895
| -1% | -$120K |
|
35
Danaher
DHR
$143B
| $8.44M | 1.1% |
107,638
-4,174
| -4% | -$3.12M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $7.44M | 0.97% |
105,537
-2,976
| -3% | -$210K |
|
37
EOG Resources
EOG
$65.8B
| $7.4M | 0.97% |
76,510
-529
| -0.7% | -$51.2K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.1M | 0.93% |
58,347
-878
| -1% | -$107K |
|
39
Exelon
EXC
$43.8B
| $7.08M | 0.93% |
212,651
-3,158
| -1% | -$105K |
|
40
Capital One
COF
$142B
| $7.07M | 0.92% |
98,408
-3,878
| -4% | -$279K |
|
41
Expeditors International
EXPD
$16.3B
| $6.84M | 0.89% |
132,817
-4,537
| -3% | -$234K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $6.7M | 0.88% |
49,202
-2,160
| -4% | -$294K |
|
43
General Dynamics
GD
$86.8B
| $6.43M | 0.84% |
41,413
-319
| -0.8% | -$49.5K |
|
44
US Bancorp
USB
$75.5B
| $6.41M | 0.84% |
149,530
-9,662
| -6% | -$414K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $6.41M | 0.84% |
61,306
-1,505
| -2% | -$157K |
|
46
Cisco
CSCO
$268B
| $6.34M | 0.83% |
199,924
-11,791
| -6% | -$374K |
|
47
Crown Castle
CCI
$42.3B
| $6.14M | 0.8% |
65,136
-2,104
| -3% | -$198K |
|
48
Starbucks
SBUX
$99.2B
| $5.99M | 0.78% |
110,681
-3,727
| -3% | -$202K |
|
49
Tyson Foods
TSN
$20B
| $5.75M | 0.75% |
77,058
+2,581
| +3% | +$193K |
|
50
Goodyear
GT
$2.4B
| $5.52M | 0.72% |
170,758
-25
| -0% | -$807 |
|