BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.84%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.3%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
31
Reduced
125
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.2M |
| 2 |
Goldman Sachs
GS
|
$3.13M |
| 3 |
Boeing
BA
|
$2.25M |
| 4 |
DocuSign
DOCU
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $12.5M | 1.19% |
295,205
-24,420
| -8% | -$1.03M |
|
27
Danaher
DHR
$143B
| $12.4M | 1.18% |
87,009
-12,770
| -13% | -$1.83M |
|
28
Oracle
ORCL
$628B
| $12.4M | 1.18% |
217,435
-22,866
| -10% | -$1.3M |
|
29
Lowe's Companies
LOW
$146B
| $11.9M | 1.13% |
118,349
-17,015
| -13% | -$1.72M |
|
30
Accenture
ACN
$158B
| $11.9M | 1.13% |
64,315
-16,233
| -20% | -$3M |
|
31
Medtronic
MDT
$118B
| $11.7M | 1.11% |
120,128
-14,759
| -11% | -$1.44M |
|
32
Starbucks
SBUX
$99.2B
| $10.4M | 0.99% |
124,535
-11,773
| -9% | -$987K |
|
33
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.98% |
40,852
-5,354
| -12% | -$1.35M |
|
|
34
Verizon
VZ
$184B
| $10.3M | 0.97% |
179,642
-63,997
| -26% | -$3.66M |
|
35
Exelon
EXC
$43.8B
| $10.2M | 0.97% |
212,420
-24,007
| -10% | -$1.15M |
|
36
Cisco
CSCO
$268B
| $10M | 0.95% |
183,093
-13,264
| -7% | -$726K |
|
37
Amgen
AMGN
$153B
| $9.68M | 0.92% |
52,512
-4,512
| -8% | -$831K |
|
38
Target
TGT
$42B
| $9.48M | 0.9% |
109,439
-9,327
| -8% | -$808K |
|
39
US Bancorp
USB
$75.5B
| $9.31M | 0.88% |
177,683
-19,940
| -10% | -$1.04M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $9.16M | 0.87% |
52,672
-5,356
| -9% | -$931K |
|
41
Omnicom Group
OMC
$15B
| $8.47M | 0.8% |
103,379
-7,124
| -6% | -$584K |
|
42
Crown Castle
CCI
$42.3B
| $8.27M | 0.79% |
63,414
-7,819
| -11% | -$1.02M |
|
43
General Dynamics
GD
$86.8B
| $7.5M | 0.71% |
41,248
-2,292
| -5% | -$417K |
|
44
Fortive
FTV
$15.9B
| $7.15M | 0.68% |
87,751
-10,360
| -11% | -$845K |
|
45
Colgate-Palmolive
CL
$67.7B
| $7.1M | 0.67% |
99,077
-20,374
| -17% | -$1.46M |
|
46
Regions Financial
RF
$24B
| $6.88M | 0.65% |
460,243
-53,664
| -10% | -$802K |
|
47
Merck
MRK
$210B
| $6.66M | 0.63% |
79,390
-4,605
| -5% | -$386K |
|
48
Ventas
VTR
$30.7B
| $6.53M | 0.62% |
95,469
-5,548
| -5% | -$379K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.59% |
50,707
+1,811
| +4% | +$221K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.14M | 0.58% |
39,030
+2,151
| +6% | +$338K |
|