BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$1.99B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $19.6M | 0.98% | 70,890 +3,991 | +6% | +$1.1M |
|
27
Danaher
DHR
$147B
| $19.2M | 0.96% | 85,447 +490 | +0.6% | +$110K |
|
28
Pfizer
PFE
$141B
| $19.2M | 0.96% | 529,507 +42,177 | +9% | +$1.53M |
|
29
Verizon
VZ
$186B
| $18.6M | 0.93% | 319,809 +17,416 | +6% | +$1.01M |
|
30
Oracle
ORCL
$635B
| $17.5M | 0.88% | 250,015 +14,866 | +6% | +$1.04M |
|
31
Walt Disney
DIS
$213B
| $17.4M | 0.87% | 94,369 +2,972 | +3% | +$548K |
|
32
Starbucks
SBUX
$100B
| $17M | 0.85% | 155,819 +6,021 | +4% | +$658K |
|
33
Altria Group
MO
$113B
| $16.6M | 0.83% | 325,025 +26,325 | +9% | +$1.35M |
|
34
Amgen
AMGN
$155B
| $16.4M | 0.82% | 66,040 +5,788 | +10% | +$1.44M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.78% | 59,223 +5,160 | +10% | +$1.36M |
|
|
36
Colgate-Palmolive
CL
$67.9B
| $15M | 0.75% | 190,401 +87,182 | +84% | +$6.87M |
|
37
Cisco
CSCO
$274B
| $14.7M | 0.74% | 283,447 +24,051 | +9% | +$1.24M |
|
38
Comcast
CMCSA
$125B
| $14M | 0.7% | 259,118 +9,240 | +4% | +$500K |
|
39
Chevron
CVX
$324B
| $13.7M | 0.69% | 130,735 +11,305 | +9% | +$1.18M |
|
40
Philip Morris
PM
$260B
| $13.4M | 0.67% | 151,121 +10,087 | +7% | +$895K |
|
41
RTX Corp
RTX
$212B
| $13.2M | 0.66% | 170,230 +8,145 | +5% | +$629K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.65% | 205,278 +13,126 | +7% | +$829K |
|
43
Crown Castle
CCI
$43.2B
| $12.5M | 0.63% | 72,777 +5,850 | +9% | +$1.01M |
|
44
Fiserv
FI
$75.1B
| $12.1M | 0.61% | 101,317 +8,465 | +9% | +$1.01M |
|
45
Citigroup
C
$178B
| $12M | 0.6% | 165,376 +17,382 | +12% | +$1.26M |
|
46
Labcorp
LH
$23.1B
| $11.9M | 0.6% | 46,686 +4,677 | +11% | +$1.19M |
|
47
CBRE Group
CBRE
$48.2B
| $11.8M | 0.59% | 148,788 +2,126 | +1% | +$168K |
|
48
Medtronic
MDT
$119B
| $11.6M | 0.58% | 98,224 +7,906 | +9% | +$934K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.58% | 5,566 -147 | -3% | -$303K |
|
50
Caterpillar
CAT
$196B
| $11.4M | 0.57% | 49,223 +93 | +0.2% | +$21.6K |
|