BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.48%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$696M
AUM Growth
+$38.8M
(+5.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.2M |
| 2 |
Pfizer
PFE
|
$4.28M |
| 3 |
Goodyear
GT
|
$3.95M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.2M |
| 5 |
Omnicom Group
OMC
|
$3.15M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$7.55M |
| 2 |
McDonald's
MCD
|
$5.37M |
| 3 |
Diageo
DEO
|
$4.49M |
| 4 |
PETM
PETSMART INC
PETM
|
$4.18M |
| 5 |
Colgate-Palmolive
CL
|
$3.98M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 13.27% |
| 3 | Financials | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.49M | 0.64% |
26,137
-22,731
| -47% | -$3.9M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.45M | 0.64% |
169,024
+1,196
| +0.7% | +$31.5K |
|
53
Capital One
COF
$142B
| $4.34M | 0.62% |
52,591
+1,898
| +4% | +$157K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $4.22M | 0.61% |
160,176
+4,420
| +3% | +$116K |
|
55
Biogen
BIIB
$20.5B
| $4.01M | 0.58% |
12,709
+885
| +7% | +$279K |
|
|
56
Goodyear
GT
$2.4B
| $3.95M | 0.57% |
+142,124
| New | +$3.95M |
|
57
Regions Financial
RF
$24B
| $3.92M | 0.56% |
368,894
+18,089
| +5% | +$192K |
|
58
Starbucks
SBUX
$99.2B
| $3.8M | 0.55% |
98,282
+5,478
| +6% | +$212K |
|
59
Xerox
XRX
$478M
| $3.63M | 0.52% |
110,627
+5,226
| +5% | +$171K |
|
60
IBM
IBM
$227B
| $3.59M | 0.52% |
20,724
-385
| -2% | -$66.7K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.2M | 0.46% |
+12,669
| New | +$3.2M |
|
|
62
Omnicom Group
OMC
$15B
| $3.15M | 0.45% |
+44,243
| New | +$3.15M |
|
63
Walmart
WMT
$793B
| $2.97M | 0.43% |
118,761
-3,678
| -3% | -$92K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.9M | 0.42% |
42,402
-3,844
| -8% | -$263K |
|
65
AT&T
T
$208B
| $2.82M | 0.41% |
105,720
+5,193
| +5% | +$139K |
|
66
Merck
MRK
$210B
| $2.57M | 0.37% |
46,622
-891
| -2% | -$49.2K |
|
67
Snap-on
SNA
$16.8B
| $2.37M | 0.34% |
+20,020
| New | +$2.37M |
|
68
VF Corp
VFC
$5.79B
| $2.34M | 0.34% |
39,446
+12,384
| +46% | +$735K |
|
69
3M
MMM
$81B
| $2.09M | 0.3% |
17,484
+65
| +0.4% | +$7.79K |
|
70
Crown Castle
CCI
$42.3B
| $2.08M | 0.3% |
+28,072
| New | +$2.08M |
|
71
Pentair
PNR
$17.5B
| $2.05M | 0.29% |
+42,347
| New | +$2.05M |
|
72
Aflac
AFL
$57.1B
| $2.04M | 0.29% |
65,408
-4,160
| -6% | -$129K |
|
73
Gentex
GNTX
$6.07B
| $2M | 0.29% |
+137,632
| New | +$2M |
|
74
Citigroup
C
$175B
| $1.89M | 0.27% |
40,157
-15
| -0% | -$707 |
|
75
Eli Lilly
LLY
$661B
| $1.87M | 0.27% |
29,989
-484
| -2% | -$30.1K |
|