BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
-$292M
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.63M |
| 3 |
Leidos
LDOS
|
$4.83M |
| 4 |
Electronic Arts
EA
|
$4.13M |
| 5 |
Altria Group
MO
|
$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$16.2M |
| 2 |
Cognizant
CTSH
|
$5.86M |
| 3 |
Omnicom Group
OMC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.77M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $11.6M | 0.95% |
129,179
+3,785
| +3% | +$341K |
|
27
Oracle
ORCL
$623B
| $11.3M | 0.92% |
232,999
+9,252
| +4% | +$447K |
|
28
Accenture
ACN
$158B
| $11M | 0.9% |
67,606
+1,317
| +2% | +$215K |
|
29
CBRE Group
CBRE
$47.8B
| $11M | 0.89% |
291,781
+6,776
| +2% | +$256K |
|
30
Lowe's Companies
LOW
$148B
| $10.8M | 0.88% |
125,754
+1,046
| +0.8% | +$90K |
|
31
Target
TGT
$42.2B
| $10.2M | 0.83% |
109,851
-1,098
| -1% | -$102K |
|
32
Starbucks
SBUX
$99B
| $9.71M | 0.79% |
147,765
+1,743
| +1% | +$115K |
|
33
Becton Dickinson
BDX
$54.6B
| $9.44M | 0.77% |
42,104
+50
| +0.1% | +$11.2K |
|
34
Crown Castle
CCI
$41.8B
| $9.43M | 0.77% |
65,316
+1,108
| +2% | +$160K |
|
35
Philip Morris
PM
$250B
| $9.33M | 0.76% |
127,893
+31,293
| +32% | +$2.28M |
|
36
Cisco
CSCO
$270B
| $9.17M | 0.75% |
233,366
+1,700
| +0.7% | +$66.8K |
|
37
Chevron
CVX
$321B
| $9.01M | 0.73% |
124,394
-16,555
| -12% | -$1.2M |
|
38
Exelon
EXC
$43.7B
| $8.97M | 0.73% |
341,473
+5,087
| +2% | +$134K |
|
39
Comcast
CMCSA
$126B
| $8.8M | 0.71% |
255,813
-70,028
| -21% | -$2.41M |
|
40
Exxon Mobil
XOM
$481B
| $8.47M | 0.69% |
223,005
+36,144
| +19% | +$1.37M |
|
41
Citigroup
C
$177B
| $7.9M | 0.64% |
187,546
-65,221
| -26% | -$2.75M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $7.77M | 0.63% |
59,253
+1,913
| +3% | +$251K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.46M | 0.61% |
128,340
-3,820
| -3% | -$222K |
|
|
44
Altria Group
MO
$112B
| $7.4M | 0.6% |
191,439
+102,826
| +116% | +$3.98M |
|
45
Applied Materials
AMAT
$126B
| $7.39M | 0.6% |
161,246
+8,971
| +6% | +$411K |
|
46
Merck
MRK
$208B
| $7.16M | 0.58% |
97,580
-1,259
| -1% | -$92.4K |
|
47
Bristol-Myers Squibb
BMY
$94.7B
| $6.97M | 0.57% |
125,095
+3,557
| +3% | +$198K |
|
48
Colgate-Palmolive
CL
$67.5B
| $6.87M | 0.56% |
103,582
+751
| +0.7% | +$49.8K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $6.76M | 0.55% |
53,157
+1,495
| +3% | +$190K |
|
50
Fiserv
FI
$73.7B
| $6.58M | 0.53% |
69,254
+1,940
| +3% | +$184K |
|