BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$658M
AUM Growth
+$658M
(+0.58%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
EOG Resources
EOG
|
$7.14M |
| 3 |
Emerson Electric
EMR
|
$7.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 5 |
Intel
INTC
|
$5.68M |
Top Sells
| 1 |
IBM
IBM
|
$14.7M |
| 2 |
Mattel
MAT
|
$9.36M |
| 3 |
Cisco
CSCO
|
$8.1M |
| 4 |
Caterpillar
CAT
|
$8.09M |
| 5 |
ConocoPhillips
COP
|
$6.66M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.61% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.65% | 155,756 -60,655 | -28% | -$1.66M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.19M | 0.64% | 41,957 -200 | -0.5% | -$20K |
|
|
53
Cisco
CSCO
$274B
| $4.14M | 0.63% | 184,750 -361,542 | -66% | -$8.1M |
|
54
Capital One
COF
$145B
| $3.91M | 0.59% | +50,693 | New | +$3.91M |
|
55
Regions Financial
RF
$24.4B
| $3.9M | 0.59% | +350,805 | New | +$3.9M |
|
|
56
IBM
IBM
$227B
| $3.89M | 0.59% | 20,181 -76,528 | -79% | -$14.7M |
|
57
Biogen
BIIB
$19.4B
| $3.62M | 0.55% | 11,824 +2,674 | +29% | +$818K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.41M | 0.52% | 24,434 +4,853 | +25% | +$677K |
|
59
Starbucks
SBUX
$100B
| $3.41M | 0.52% | 46,402 +9,957 | +27% | +$731K |
|
60
Xerox
XRX
$501M
| $3.14M | 0.48% | 277,737 +63,125 | +29% | +$713K |
|
61
Walmart
WMT
$774B
| $3.12M | 0.47% | 40,813 -78,600 | -66% | -$6.01M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 0.47% | 46,246 -6,480 | -12% | -$435K |
|
63
AT&T
T
$209B
| $2.66M | 0.41% | 75,927 -4,064 | -5% | -$143K |
|
64
Merck
MRK
$210B
| $2.57M | 0.39% | 45,337 -51 | -0.1% | -$2.9K |
|
65
Aflac
AFL
$57.2B
| $2.19M | 0.33% | 34,784 -94,746 | -73% | -$5.97M |
|
66
3M
MMM
$82.8B
| $1.98M | 0.3% | 14,564 -1,431 | -9% | -$194K |
|
67
Citigroup
C
$178B
| $1.91M | 0.29% | 40,172 | – | – |
|
68
Verizon
VZ
$186B
| $1.81M | 0.27% | 37,990 +487 | +1% | +$23.2K |
|
69
Eli Lilly
LLY
$657B
| $1.79M | 0.27% | 30,473 -26,309 | -46% | -$1.55M |
|
70
VF Corp
VFC
$5.91B
| $1.58M | 0.24% | +25,482 | New | +$1.58M |
|
71
Globe Life
GL
$11.3B
| $1.55M | 0.24% | +19,701 | New | +$1.55M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.23% | 22,783 -6,638 | -23% | -$438K |
|
73
Old National Bancorp
ONB
$8.97B
| $1.48M | 0.23% | 99,544 -1,000 | -1% | -$14.9K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.2% | 25,796 -3,928 | -13% | -$204K |
|
75
BP
BP
$90.8B
| $1.33M | 0.2% | 27,533 -2,078 | -7% | -$100K |
|