BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-11.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$970M
AUM Growth
+$970M
(-10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 4 |
Cisco
CSCO
|
$3M |
| 5 |
Applied Materials
AMAT
|
$2.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
| 2 |
Sealed Air
SEE
|
$3.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.9M | 1.23% |
316,744
+5,264
| +2% | +$198K |
|
27
Accenture
ACN
$158B
| $11.4M | 1.18% |
81,085
+3,952
| +5% | +$557K |
|
28
Amgen
AMGN
$153B
| $11.2M | 1.16% |
57,605
+1,906
| +3% | +$371K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 1.15% |
85,445
-749
| -0.9% | -$98.2K |
|
30
Oracle
ORCL
$628B
| $11M | 1.14% |
244,010
+8,284
| +4% | +$374K |
|
31
Comcast
CMCSA
$125B
| $11M | 1.13% |
322,397
+21,677
| +7% | +$738K |
|
32
Exelon
EXC
$43.8B
| $10.7M | 1.11% |
333,480
+12,840
| +4% | +$413K |
|
33
Becton Dickinson
BDX
$54.3B
| $10.6M | 1.09% |
48,039
+930
| +2% | +$204K |
|
34
Danaher
DHR
$143B
| $10.5M | 1.08% |
114,440
+3,214
| +3% | +$294K |
|
35
US Bancorp
USB
$75.5B
| $9.25M | 0.95% |
202,395
+8,968
| +5% | +$410K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $8.92M | 0.92% |
58,149
+3,897
| +7% | +$598K |
|
37
Starbucks
SBUX
$99.2B
| $8.84M | 0.91% |
137,306
+7,628
| +6% | +$491K |
|
|
38
Cisco
CSCO
$268B
| $8.54M | 0.88% |
197,040
+69,223
| +54% | +$3M |
|
39
Omnicom Group
OMC
$15B
| $8.15M | 0.84% |
111,225
+8,727
| +9% | +$639K |
|
40
Target
TGT
$42B
| $7.95M | 0.82% |
120,272
+7,296
| +6% | +$482K |
|
41
Crown Castle
CCI
$42.3B
| $7.84M | 0.81% |
72,130
+2,590
| +4% | +$281K |
|
42
Caterpillar
CAT
$194B
| $7.71M | 0.79% |
60,656
-2,293
| -4% | -$291K |
|
43
Colgate-Palmolive
CL
$67.7B
| $7.18M | 0.74% |
120,699
-3,700
| -3% | -$220K |
|
44
Regions Financial
RF
$24B
| $6.97M | 0.72% |
521,070
+35,513
| +7% | +$475K |
|
45
General Dynamics
GD
$86.8B
| $6.92M | 0.71% |
44,009
+2,464
| +6% | +$387K |
|
46
Fortive
FTV
$15.9B
| $6.74M | 0.69% |
118,950
+5,941
| +5% | +$336K |
|
47
Cognizant
CTSH
$35.1B
| $6.49M | 0.67% |
102,205
+7,669
| +8% | +$487K |
|
48
Merck
MRK
$210B
| $6.42M | 0.66% |
87,991
+365
| +0.4% | +$26.6K |
|
49
Charles Schwab
SCHW
$175B
| $6.16M | 0.63% |
148,212
-20,033
| -12% | -$832K |
|
50
Ventas
VTR
$30.7B
| $6.01M | 0.62% |
102,589
+3,764
| +4% | +$221K |
|