BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$70.8M
(+7%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.31M |
| 2 |
Cummins
CMI
|
$3.17M |
| 3 |
Omnicom Group
OMC
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
Top Sells
| 1 |
Robert Half
RHI
|
$5.87M |
| 2 |
Gentex
GNTX
|
$4.2M |
| 3 |
GE Aerospace
GE
|
$3M |
| 4 |
Citigroup
C
|
$2.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.8B
| $13.1M | 1.21% |
296,515
+4,037
| +1% | +$178K |
|
27
Medtronic
MDT
$120B
| $13M | 1.2% |
131,931
+1,142
| +0.9% | +$112K |
|
28
Verizon
VZ
$186B
| $12.4M | 1.14% |
231,449
+2,780
| +1% | +$148K |
|
29
Oracle
ORCL
$623B
| $12.2M | 1.13% |
235,726
+3,549
| +2% | +$183K |
|
30
Becton Dickinson
BDX
$54.5B
| $12M | 1.11% |
47,109
-152
| -0.3% | -$38.7K |
|
31
Amgen
AMGN
$151B
| $11.5M | 1.07% |
55,699
+234
| +0.4% | +$48.5K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $11.2M | 1.04% |
54,252
+1,570
| +3% | +$324K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 1.01% |
114,461
+617
| +0.5% | +$58.6K |
|
34
Danaher
DHR
$141B
| $10.7M | 0.99% |
111,226
+1,547
| +1% | +$149K |
|
|
35
Comcast
CMCSA
$126B
| $10.6M | 0.99% |
300,720
+60,915
| +25% | +$2.16M |
|
36
US Bancorp
USB
$76.1B
| $10.2M | 0.95% |
193,427
+2,646
| +1% | +$140K |
|
37
Exelon
EXC
$43.7B
| $9.99M | 0.92% |
320,640
+4,081
| +1% | +$127K |
|
38
Target
TGT
$42.2B
| $9.97M | 0.92% |
112,976
+1,369
| +1% | +$121K |
|
39
Caterpillar
CAT
$195B
| $9.6M | 0.89% |
62,949
+600
| +1% | +$91.5K |
|
40
Regions Financial
RF
$24.3B
| $8.91M | 0.83% |
485,557
+11,898
| +3% | +$218K |
|
41
Schlumberger
SLB
$53.7B
| $8.75M | 0.81% |
143,676
+4,357
| +3% | +$265K |
|
42
General Dynamics
GD
$86.9B
| $8.51M | 0.79% |
41,545
+590
| +1% | +$121K |
|
43
Colgate-Palmolive
CL
$67.5B
| $8.33M | 0.77% |
124,399
+1,302
| +1% | +$87.2K |
|
44
Charles Schwab
SCHW
$176B
| $8.27M | 0.77% |
168,245
+3,666
| +2% | +$180K |
|
45
Fortive
FTV
$16B
| $7.96M | 0.74% |
113,009
+1,856
| +2% | +$131K |
|
46
Crown Castle
CCI
$42B
| $7.74M | 0.72% |
69,540
+459
| +0.7% | +$51.1K |
|
47
Starbucks
SBUX
$99B
| $7.37M | 0.68% |
129,678
+3,427
| +3% | +$195K |
|
48
Cognizant
CTSH
$34.9B
| $7.29M | 0.68% |
94,536
+3,300
| +4% | +$255K |
|
|
49
Omnicom Group
OMC
$15.1B
| $6.97M | 0.65% |
102,498
+31,932
| +45% | +$2.17M |
|
50
Gilead Sciences
GILD
$140B
| $6.78M | 0.63% |
87,796
+1,040
| +1% | +$80.3K |
|