BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+8.18%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
-$9.12B
Cap. Flow %
-1,395.53%
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$6.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.21M
3
HD icon
Home Depot
HD
$5.9M
4
EBAY icon
eBay
EBAY
$5.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.13B
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.54M
3
ADP icon
Automatic Data Processing
ADP
$6.33M
4
DRI icon
Darden Restaurants
DRI
$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$5.75M

Sector Composition

1 Technology 13.42%
2 Financials 13.24%
3 Healthcare 12.16%
4 Energy 10.7%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
51
Exelon
EXC
$43.8B
$4.9M 0.75%
+178,912
New +$4.9M
PFE icon
52
Pfizer
PFE
$141B
$4.56M 0.7%
148,972
+2,560
+2% +$78.4K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.16M 0.64%
42,157
-610
-1% -$60.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$3.54M 0.54%
52,726
-97,514
-65% -$6.54M
CELG
55
DELISTED
Celgene Corp
CELG
$3.31M 0.51%
19,581
+14,611
+294% +$2.47M
LLY icon
56
Eli Lilly
LLY
$661B
$2.9M 0.44%
56,782
-97,373
-63% -$4.97M
SBUX icon
57
Starbucks
SBUX
$99.2B
$2.86M 0.44%
36,445
+31,805
+685% +$2.49M
T icon
58
AT&T
T
$208B
$2.81M 0.43%
79,991
+3,682
+5% +$129K
XRX icon
59
Xerox
XRX
$478M
$2.61M 0.4%
+214,612
New +$2.61M
BIIB icon
60
Biogen
BIIB
$20.8B
$2.56M 0.39%
+9,150
New +$2.56M
MRK icon
61
Merck
MRK
$210B
$2.27M 0.35%
45,388
+1,077
+2% +$53.9K
MMM icon
62
3M
MMM
$81B
$2.24M 0.34%
15,995
+992
+7% +$139K
C icon
63
Citigroup
C
$175B
$2.09M 0.32%
40,172
-33,000
-45% -$1.72M
VZ icon
64
Verizon
VZ
$184B
$1.84M 0.28%
37,503
+2,707
+8% +$133K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.26%
29,421
+382
+1% +$21.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$1.58M 0.24%
29,724
+892
+3% +$47.4K
ONB icon
67
Old National Bancorp
ONB
$8.92B
$1.55M 0.24%
100,544
-4,658
-4% -$71.6K
BHP icon
68
BHP
BHP
$142B
$1.5M 0.23%
21,949
-71,520
-77% -$4.88M
DRI icon
69
Darden Restaurants
DRI
$24.3B
$1.47M 0.23%
27,051
-105,779
-80% -$5.75M
LOW icon
70
Lowe's Companies
LOW
$146B
$1.46M 0.22%
29,441
-300
-1% -$14.9K
BP icon
71
BP
BP
$88.8B
$1.44M 0.22%
29,611
+164
+0.6% +$8K
ABBV icon
72
AbbVie
ABBV
$374B
$1.38M 0.21%
26,026
+3,818
+17% +$202K
ADP icon
73
Automatic Data Processing
ADP
$121B
$1.33M 0.2%
16,520
-78,402
-83% -$6.33M
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M 0.2%
25,000
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31M 0.2%
12,038
-1,206
-9% -$132K
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