BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
87
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 4 |
Amgen
AMGN
|
$9.63M |
| 5 |
Becton Dickinson
BDX
|
$9.24M |
Top Sells
| 1 |
Capital One
COF
|
$8.44M |
| 2 |
Equifax
EFX
|
$4.49M |
| 3 |
Goodyear
GT
|
$3.08M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
Cisco
CSCO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $9.65M | 1.15% | 71,439 -2,200 | -3% | -$297K |
|
|
27
Amgen
AMGN
$155B
| $9.63M | 1.15% | +51,637 | New | +$9.63M |
|
28
Mastercard
MA
$538B
| $9.54M | 1.14% | 67,557 +14,534 | +27% | +$2.05M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.5M | 1.14% | 66,260 -1,358 | -2% | -$195K |
|
30
GE Aerospace
GE
$292B
| $9.3M | 1.11% | 384,797 -2,443 | -0.6% | -$59.1K |
|
31
Nike
NKE
$114B
| $9.25M | 1.11% | 178,404 -4,273 | -2% | -$222K |
|
|
32
Becton Dickinson
BDX
$55.3B
| $9.24M | 1.1% | +47,173 | New | +$9.24M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $9.08M | 1.09% | 48,683 -1,261 | -3% | -$235K |
|
34
Schlumberger
SLB
$55B
| $9.05M | 1.08% | 129,786 -2,105 | -2% | -$147K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $8.81M | 1.05% | 60,403 -1,387 | -2% | -$202K |
|
36
Colgate-Palmolive
CL
$67.9B
| $8.64M | 1.03% | 118,559 -1,998 | -2% | -$146K |
|
37
Danaher
DHR
$147B
| $8.47M | 1.01% | 98,709 -2,879 | -3% | -$247K |
|
38
Altria Group
MO
$113B
| $8.33M | 1% | 131,305 -2,655 | -2% | -$168K |
|
39
General Dynamics
GD
$87.3B
| $7.97M | 0.95% | 38,755 -1,486 | -4% | -$306K |
|
40
Exelon
EXC
$44.1B
| $7.89M | 0.94% | 209,540 -5,365 | -2% | -$202K |
|
41
US Bancorp
USB
$76B
| $7.76M | 0.93% | 144,724 -2,516 | -2% | -$135K |
|
42
Expeditors International
EXPD
$16.4B
| $7.46M | 0.89% | 124,558 -3,043 | -2% | -$182K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $6.64M | 0.79% | 104,854 -2,682 | -2% | -$170K |
|
44
Regions Financial
RF
$24.4B
| $6.63M | 0.79% | 435,178 -8,765 | -2% | -$133K |
|
45
Crown Castle
CCI
$43.2B
| $6.53M | 0.78% | 65,300 -1,415 | -2% | -$141K |
|
46
Fortive
FTV
$16.2B
| $6.26M | 0.75% | 88,470 -2,159 | -2% | -$153K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $6.02M | 0.72% | 58,761 -1,018 | -2% | -$104K |
|
48
Starbucks
SBUX
$100B
| $6.01M | 0.72% | 111,966 -225 | -0.2% | -$12.1K |
|
49
Charles Schwab
SCHW
$174B
| $5.97M | 0.71% | 136,530 -2,822 | -2% | -$123K |
|
50
Cognizant
CTSH
$35.3B
| $5.87M | 0.7% | 80,955 -2,199 | -3% | -$160K |
|