BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.98%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$791M
AUM Growth
+$791M
(+3.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.28M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
Top Sells
| 1 |
Visa
V
|
$5.47M |
| 2 |
Blackrock
BLK
|
$1.53M |
| 3 |
American International
AIG
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$539K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$453K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $10.5M | 1.32% | 147,191 -3,557 | -2% | -$253K |
|
27
Nike
NKE
$114B
| $9.84M | 1.24% | 193,486 -3,729 | -2% | -$190K |
|
28
Medtronic
MDT
$119B
| $9.55M | 1.21% | 134,008 -2,248 | -2% | -$160K |
|
29
Intel
INTC
$107B
| $9.41M | 1.19% | 259,488 -3,710 | -1% | -$135K |
|
30
Altria Group
MO
$113B
| $9.13M | 1.15% | 135,029 -293 | -0.2% | -$19.8K |
|
31
Accenture
ACN
$162B
| $8.63M | 1.09% | 73,703 -1,146 | -2% | -$134K |
|
32
Becton Dickinson
BDX
$55.3B
| $8.61M | 1.09% | 51,985 -1,420 | -3% | -$235K |
|
33
Capital One
COF
$145B
| $8.59M | 1.09% | 98,512 +104 | +0.1% | +$9.07K |
|
34
Danaher
DHR
$147B
| $8.18M | 1.03% | 105,035 -2,603 | -2% | -$203K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.02M | 1.01% | 65,864 +7,517 | +13% | +$915K |
|
36
Colgate-Palmolive
CL
$67.9B
| $7.87M | 0.99% | 120,188 -896 | -0.7% | -$58.6K |
|
37
US Bancorp
USB
$76B
| $7.68M | 0.97% | 149,549 +19 | +0% | +$976 |
|
38
Amgen
AMGN
$155B
| $7.66M | 0.97% | 52,368 -751 | -1% | -$110K |
|
39
EOG Resources
EOG
$68.2B
| $7.59M | 0.96% | 75,050 -1,460 | -2% | -$148K |
|
40
Exelon
EXC
$44.1B
| $7.49M | 0.95% | 211,094 -1,557 | -0.7% | -$55.3K |
|
41
Synchrony
SYF
$28.4B
| $7.19M | 0.91% | 198,235 +3,389 | +2% | +$123K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $7.18M | 0.91% | 104,344 -1,193 | -1% | -$82.1K |
|
43
General Dynamics
GD
$87.3B
| $7M | 0.88% | 40,554 -859 | -2% | -$148K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $6.96M | 0.88% | 48,978 -224 | -0.5% | -$31.8K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $6.93M | 0.88% | 59,878 -1,428 | -2% | -$165K |
|
46
Expeditors International
EXPD
$16.4B
| $6.92M | 0.87% | 130,731 -2,086 | -2% | -$110K |
|
47
Regions Financial
RF
$24.4B
| $6.21M | 0.79% | 432,487 +797 | +0.2% | +$11.4K |
|
48
Starbucks
SBUX
$100B
| $6.11M | 0.77% | 109,988 -693 | -0.6% | -$38.5K |
|
49
Cisco
CSCO
$274B
| $5.99M | 0.76% | 198,359 -1,565 | -0.8% | -$47.3K |
|
50
Valero Energy
VLO
$47.2B
| $5.76M | 0.73% | 84,253 -383 | -0.5% | -$26.2K |
|