BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.77M |
| 2 |
CBRE Group
CBRE
|
$6.42M |
| 3 |
Medtronic
MDT
|
$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $13.3M | 0.92% |
110,648
+797
| +0.7% | +$95.6K |
|
27
Verizon
VZ
$186B
| $13.2M | 0.92% |
240,023
+1,344
| +0.6% | +$74.1K |
|
28
Oracle
ORCL
$635B
| $13M | 0.9% |
235,705
+2,706
| +1% | +$150K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 0.86% |
100,804
-1,338
| -1% | -$165K |
|
30
Cisco
CSCO
$274B
| $12M | 0.83% |
257,647
+24,281
| +10% | +$1.13M |
|
|
31
Altria Group
MO
$113B
| $11.7M | 0.81% |
298,432
+106,993
| +56% | +$4.2M |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.79% |
194,311
+69,216
| +55% | +$4.07M |
|
33
Crown Castle
CCI
$43.2B
| $11.1M | 0.77% |
66,161
+845
| +1% | +$141K |
|
34
Starbucks
SBUX
$100B
| $11M | 0.76% |
148,790
+1,025
| +0.7% | +$75.4K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.73% |
453,308
+227,354
| +101% | +$5.3M |
|
36
Qualcomm
QCOM
$173B
| $10.5M | 0.72% |
114,840
+33,082
| +40% | +$3.02M |
|
37
Chevron
CVX
$324B
| $10.4M | 0.72% |
116,518
-7,876
| -6% | -$703K |
|
38
Applied Materials
AMAT
$128B
| $10.2M | 0.7% |
168,290
+7,044
| +4% | +$426K |
|
39
Comcast
CMCSA
$125B
| $9.96M | 0.69% |
255,460
-353
| -0.1% | -$13.8K |
|
40
Philip Morris
PM
$260B
| $9.81M | 0.68% |
140,026
+12,133
| +9% | +$850K |
|
41
Becton Dickinson
BDX
$55.3B
| $9.76M | 0.67% |
40,790
-287
| -0.7% | -$68.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 0.61% |
6,239
-178
| -3% | -$252K |
|
43
Exelon
EXC
$44.1B
| $8.84M | 0.61% |
243,531
-30
| -0% | -$1.09K |
|
44
Exxon Mobil
XOM
$487B
| $8.52M | 0.59% |
190,480
-32,525
| -15% | -$1.45M |
|
|
45
Medtronic
MDT
$119B
| $8.02M | 0.55% |
87,465
-41,714
| -32% | -$3.83M |
|
46
Home Depot
HD
$405B
| $8M | 0.55% |
31,933
-1,388
| -4% | -$348K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $8M | 0.55% |
53,568
+411
| +0.8% | +$61.4K |
|
48
Colgate-Palmolive
CL
$67.9B
| $7.64M | 0.53% |
104,241
+659
| +0.6% | +$48.3K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.46M | 0.52% |
322,186
+89,217
| +38% | +$2.06M |
|
50
Citigroup
C
$178B
| $7.34M | 0.51% |
143,614
-43,932
| -23% | -$2.25M |
|