BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.89%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$727M
AUM Growth
+$727M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
47
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Amazon
AMZN
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 4 |
Becton Dickinson
BDX
|
$9.32M |
| 5 |
Amgen
AMGN
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 12.4% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $9.11M | 1.25% | 73,639 -814 | -1% | -$101K |
|
27
Colgate-Palmolive
CL
$67.9B
| $8.94M | 1.23% | 120,557 -693 | -0.6% | -$51.4K |
|
28
Intel
INTC
$107B
| $8.77M | 1.21% | 259,949 -3,068 | -1% | -$104K |
|
29
Schlumberger
SLB
$55B
| $8.68M | 1.19% | 131,891 +248 | +0.2% | +$16.3K |
|
30
Danaher
DHR
$147B
| $8.57M | 1.18% | 101,588 -2,914 | -3% | -$246K |
|
31
Capital One
COF
$145B
| $8.44M | 1.16% | 102,092 +1,139 | +1% | +$94.1K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $8.06M | 1.11% | 49,944 +33 | +0.1% | +$5.33K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $8.03M | 1.1% | 61,790 +432 | +0.7% | +$56.1K |
|
34
General Dynamics
GD
$87.3B
| $7.97M | 1.1% | 40,241 -525 | -1% | -$104K |
|
35
Exelon
EXC
$44.1B
| $7.75M | 1.07% | 214,905 -651 | -0.3% | -$23.5K |
|
36
US Bancorp
USB
$76B
| $7.65M | 1.05% | 147,240 -569 | -0.4% | -$29.5K |
|
37
Expeditors International
EXPD
$16.4B
| $7.21M | 0.99% | 127,601 -3,815 | -3% | -$215K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 0.94% | 107,536 +294 | +0.3% | +$18.8K |
|
39
Crown Castle
CCI
$43.2B
| $6.68M | 0.92% | 66,715 -31 | -0% | -$3.11K |
|
40
Starbucks
SBUX
$100B
| $6.54M | 0.9% | 112,191 -73 | -0.1% | -$4.26K |
|
41
Regions Financial
RF
$24.4B
| $6.5M | 0.89% | 443,943 +1,402 | +0.3% | +$20.5K |
|
42
Mastercard
MA
$538B
| $6.44M | 0.89% | 53,023 -352 | -0.7% | -$42.8K |
|
43
Cisco
CSCO
$274B
| $6.16M | 0.85% | 196,881 -2,683 | -1% | -$84K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $6M | 0.83% | 59,779 -569 | -0.9% | -$57.1K |
|
45
Charles Schwab
SCHW
$174B
| $5.99M | 0.82% | 139,352 +130,241 | +1,429% | +$5.6M |
|
46
Valero Energy
VLO
$47.2B
| $5.92M | 0.81% | 87,718 +1,235 | +1% | +$83.3K |
|
47
Fortive
FTV
$16.2B
| $5.74M | 0.79% | 90,629 -905 | -1% | -$57.3K |
|
48
Cognizant
CTSH
$35.3B
| $5.52M | 0.76% | 83,154 +971 | +1% | +$64.5K |
|
49
Gilead Sciences
GILD
$140B
| $5.03M | 0.69% | 71,056 +3,097 | +5% | +$219K |
|
50
Omnicom Group
OMC
$15.2B
| $5.01M | 0.69% | 60,468 +654 | +1% | +$54.2K |
|