BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.26%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$783M
AUM Growth
+$783M
(-6.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
78
Reduced
49
Closed
26
Top Buys
| 1 |
Caterpillar
CAT
|
$4.64M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.17M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $9.51M | 1.21% |
60,347
+29,415
| +95% | +$4.64M |
|
27
Altria Group
MO
$112B
| $9.35M | 1.19% |
130,913
-392
| -0.3% | -$28K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $9.28M | 1.19% |
49,404
+721
| +1% | +$135K |
|
29
Colgate-Palmolive
CL
$67.7B
| $9.02M | 1.15% |
119,499
+940
| +0.8% | +$70.9K |
|
30
Danaher
DHR
$143B
| $8.78M | 1.12% |
94,624
-4,085
| -4% | -$379K |
|
31
Exelon
EXC
$43.8B
| $8.17M | 1.04% |
207,313
-2,227
| -1% | -$87.8K |
|
32
Expeditors International
EXPD
$16.3B
| $8.02M | 1.02% |
123,935
-623
| -0.5% | -$40.3K |
|
33
General Dynamics
GD
$86.8B
| $7.94M | 1.01% |
39,018
+263
| +0.7% | +$53.5K |
|
34
US Bancorp
USB
$75.5B
| $7.78M | 0.99% |
145,217
+493
| +0.3% | +$26.4K |
|
35
Regions Financial
RF
$24B
| $7.52M | 0.96% |
435,350
+172
| +0% | +$2.97K |
|
36
Crown Castle
CCI
$42.3B
| $7.26M | 0.93% |
65,373
+73
| +0.1% | +$8.1K |
|
37
Charles Schwab
SCHW
$175B
| $7.08M | 0.9% |
137,870
+1,340
| +1% | +$68.8K |
|
38
Verizon
VZ
$184B
| $7.07M | 0.9% |
133,647
-79,967
| -37% | -$4.23M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 0.84% |
88,108
-16,746
| -16% | -$1.25M |
|
40
Schlumberger
SLB
$52.2B
| $6.55M | 0.84% |
97,174
-32,612
| -25% | -$2.2M |
|
41
Starbucks
SBUX
$99.2B
| $6.46M | 0.82% |
112,491
+525
| +0.5% | +$30.1K |
|
42
Fortive
FTV
$15.9B
| $6.26M | 0.8% |
86,501
-1,969
| -2% | -$142K |
|
43
Tyson Foods
TSN
$20B
| $6.05M | 0.77% |
74,609
-658
| -0.9% | -$53.3K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $5.96M | 0.76% |
57,078
-3,325
| -6% | -$347K |
|
45
Cognizant
CTSH
$35.1B
| $5.78M | 0.74% |
81,334
+379
| +0.5% | +$26.9K |
|
46
GE Aerospace
GE
$293B
| $5.47M | 0.7% |
313,240
-71,557
| -19% | -$1.25M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $5.38M | 0.69% |
58,786
+25
| +0% | +$2.29K |
|
48
Robert Half
RHI
$3.78B
| $5.37M | 0.69% |
96,640
+189
| +0.2% | +$10.5K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $5.24M | 0.67% |
47,527
-6,210
| -12% | -$685K |
|
50
Nucor
NUE
$33.3B
| $5.06M | 0.65% |
79,659
+492
| +0.6% | +$31.3K |
|