BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+0.87%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
IBM
IBM
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$138B
| $4.54M | 0.76% |
+93,105
| New | +$4.54M |
|
52
Expeditors International
EXPD
$16.4B
| $4.16M | 0.7% |
+109,274
| New | +$4.16M |
|
53
Pfizer
PFE
$141B
| $4.14M | 0.69% |
+155,743
| New | +$4.14M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.6M | 0.6% |
+171,552
| New | +$3.6M |
|
55
Citigroup
C
$176B
| $3.52M | 0.59% |
+73,347
| New | +$3.52M |
|
56
AT&T
T
$212B
| $2.89M | 0.48% |
+107,974
| New | +$2.89M |
|
57
Merck
MRK
$212B
| $2.09M | 0.35% |
+47,053
| New | +$2.09M |
|
58
Verizon
VZ
$187B
| $1.78M | 0.3% |
+35,372
| New | +$1.78M |
|
59
3M
MMM
$82.7B
| $1.65M | 0.28% |
+17,987
| New | +$1.65M |
|
60
Old National Bancorp
ONB
$8.94B
| $1.48M | 0.25% |
+107,202
| New | +$1.48M |
|
61
Emerson Electric
EMR
$74.6B
| $1.36M | 0.23% |
+24,933
| New | +$1.36M |
|
62
Deere & Co
DE
$128B
| $1.36M | 0.23% |
+16,725
| New | +$1.36M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.22% |
+29,997
| New | +$1.34M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.3M | 0.22% |
+28,704
| New | +$1.3M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.21% |
+28,399
| New | +$1.26M |
|
66
JPMorgan Chase
JPM
$809B
| $1.24M | 0.21% |
+23,396
| New | +$1.24M |
|
67
BP
BP
$87.4B
| $1.23M | 0.21% |
+36,000
| New | +$1.23M |
|
68
Lowe's Companies
LOW
$151B
| $1.23M | 0.21% |
+29,972
| New | +$1.23M |
|
|
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | 0.18% |
+25,000
| New | +$1.08M |
|
70
AbbVie
ABBV
$375B
| $926K | 0.16% |
+22,406
| New | +$926K |
|
71
Sherwin-Williams
SHW
$92.9B
| $920K | 0.15% |
+15,630
| New | +$920K |
|
72
Coca-Cola
KO
$292B
| $861K | 0.14% |
+21,454
| New | +$861K |
|
73
Abbott
ABT
$231B
| $837K | 0.14% |
+24,006
| New | +$837K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.14% |
+16,378
| New | +$817K |
|
75
Archer Daniels Midland
ADM
$30.2B
| $787K | 0.13% |
+23,219
| New | +$787K |
|