BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $14.9M | 0.98% | 124,708 +1,223 | +1% | +$146K |
|
27
Comcast
CMCSA
$125B
| $14.7M | 0.96% | 325,841 +5,569 | +2% | +$250K |
|
28
Verizon
VZ
$186B
| $14.3M | 0.94% | 233,262 +947 | +0.4% | +$58.1K |
|
29
Medtronic
MDT
$119B
| $14.2M | 0.93% | 125,394 +3,809 | +3% | +$432K |
|
30
Target
TGT
$43.6B
| $14.2M | 0.93% | 110,949 +1,168 | +1% | +$150K |
|
31
Accenture
ACN
$162B
| $14M | 0.92% | 66,289 +1,150 | +2% | +$242K |
|
32
Amgen
AMGN
$155B
| $13.6M | 0.9% | 56,603 +1,911 | +3% | +$461K |
|
33
Danaher
DHR
$147B
| $13.4M | 0.88% | 87,224 -113 | -0.1% | -$17.3K |
|
|
34
Exxon Mobil
XOM
$487B
| $13M | 0.86% | 186,861 -62,140 | -25% | -$4.34M |
|
35
Starbucks
SBUX
$100B
| $12.8M | 0.84% | 146,022 +1,075 | +0.7% | +$94.5K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $12.6M | 0.83% | 57,340 +1,742 | +3% | +$383K |
|
37
Oracle
ORCL
$635B
| $11.9M | 0.78% | 223,747 +2,482 | +1% | +$131K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 0.77% | 101,128 -6,771 | -6% | -$789K |
|
39
Becton Dickinson
BDX
$55.3B
| $11.2M | 0.73% | 41,028 +348 | +0.9% | +$94.7K |
|
40
Cisco
CSCO
$274B
| $11.1M | 0.73% | 231,666 -21,321 | -8% | -$1.02M |
|
41
Exelon
EXC
$44.1B
| $10.9M | 0.72% | 239,933 +3,113 | +1% | +$142K |
|
42
US Bancorp
USB
$76B
| $10.8M | 0.71% | 181,477 +1,986 | +1% | +$118K |
|
43
Applied Materials
AMAT
$128B
| $9.3M | 0.61% | 152,275 +1,294 | +0.9% | +$79K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.17M | 0.6% | 143,799 -1,140 | -0.8% | -$72.7K |
|
45
Crown Castle
CCI
$43.2B
| $9.13M | 0.6% | 64,208 +335 | +0.5% | +$47.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 0.58% | 6,608 +32 | +0.5% | +$42.9K |
|
47
Caterpillar
CAT
$196B
| $8.72M | 0.57% | 59,017 -1,478 | -2% | -$218K |
|
48
Merck
MRK
$210B
| $8.58M | 0.56% | 94,312 +1,690 | +2% | +$154K |
|
49
Philip Morris
PM
$260B
| $8.22M | 0.54% | 96,600 -9,751 | -9% | -$830K |
|
50
General Dynamics
GD
$87.3B
| $8.01M | 0.53% | 45,418 +1,429 | +3% | +$252K |
|