BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$1.39B
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $14M | 1.01% |
264,738
+1,168
| +0.4% | +$61.9K |
|
27
Verizon
VZ
$184B
| $14M | 1.01% |
232,315
+52,673
| +29% | +$3.18M |
|
28
Lowe's Companies
LOW
$146B
| $13.6M | 0.98% |
123,485
+5,136
| +4% | +$565K |
|
29
Medtronic
MDT
$118B
| $13.2M | 0.95% |
121,585
+1,457
| +1% | +$158K |
|
30
Starbucks
SBUX
$99.2B
| $12.8M | 0.92% |
144,947
+20,412
| +16% | +$1.8M |
|
31
Danaher
DHR
$143B
| $12.6M | 0.91% |
87,337
+328
| +0.4% | +$47.4K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $12.5M | 0.91% |
+107,899
| New | +$12.5M |
|
33
Accenture
ACN
$158B
| $12.5M | 0.9% |
65,139
+824
| +1% | +$159K |
|
34
Cisco
CSCO
$268B
| $12.5M | 0.9% |
252,987
+69,894
| +38% | +$3.45M |
|
35
Oracle
ORCL
$628B
| $12.2M | 0.88% |
221,265
+3,830
| +2% | +$211K |
|
36
Target
TGT
$42B
| $11.7M | 0.85% |
109,781
+342
| +0.3% | +$36.6K |
|
37
Exelon
EXC
$43.8B
| $11.4M | 0.83% |
236,820
+24,400
| +11% | +$1.18M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $10.9M | 0.79% |
55,598
+2,926
| +6% | +$574K |
|
39
Amgen
AMGN
$153B
| $10.6M | 0.76% |
54,692
+2,180
| +4% | +$422K |
|
40
Align Technology
ALGN
$9.59B
| $10.5M | 0.76% |
58,035
| – | – |
|
41
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.74% |
40,680
-172
| -0.4% | -$43.4K |
|
42
US Bancorp
USB
$75.5B
| $9.93M | 0.72% |
179,491
+1,808
| +1% | +$100K |
|
43
Crown Castle
CCI
$42.3B
| $8.88M | 0.64% |
63,873
+459
| +0.7% | +$63.8K |
|
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $8.61M | 0.62% |
+144,939
| New | +$8.61M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $8.58M | 0.62% |
86,367
+27,987
| +48% | +$2.78M |
|
46
Home Depot
HD
$406B
| $8.29M | 0.6% |
35,729
+22,776
| +176% | +$5.28M |
|
47
Philip Morris
PM
$254B
| $8.08M | 0.58% |
106,351
+32,053
| +43% | +$2.43M |
|
48
General Dynamics
GD
$86.8B
| $8.04M | 0.58% |
43,989
+2,741
| +7% | +$501K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.03M | 0.58% |
6,576
+4,469
| +212% | +$5.46M |
|
50
Merck
MRK
$210B
| $7.8M | 0.56% |
92,622
+13,232
| +17% | +$1.11M |
|