BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+0.41%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$684M
AUM Growth
-$12M
Cap. Flow
-$3.81M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6

Top Buys

1
LOW icon
Lowe's Companies
LOW
$8.2M
2
META icon
Meta Platforms (Facebook)
META
$5.34M
3
QCOM icon
Qualcomm
QCOM
$5.06M
4
GILD icon
Gilead Sciences
GILD
$4.46M
5
LYB icon
LyondellBasell Industries
LYB
$3.78M

Top Sells

1
ACN icon
Accenture
ACN
$10.6M
2
HD icon
Home Depot
HD
$8.39M
3
AXP icon
American Express
AXP
$7.96M
4
EBAY icon
eBay
EBAY
$4.88M
5
MCD icon
McDonald's
MCD
$3.62M

Sector Composition

1 Healthcare 15%
2 Technology 13.21%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.52M 0.66%
169,328
+304
+0.2% +$8.12K
GILD icon
52
Gilead Sciences
GILD
$140B
$4.46M 0.65%
+41,859
New +$4.46M
BIIB icon
53
Biogen
BIIB
$20.5B
$4.3M 0.63%
12,999
+290
+2% +$95.9K
COF icon
54
Capital One
COF
$142B
$4.26M 0.62%
52,210
-381
-0.7% -$31.1K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.11M 0.6%
17,357
+4,688
+37% +$1.11M
TWX
56
DELISTED
Time Warner Inc
TWX
$4.07M 0.59%
54,095
+48,604
+885% +$3.66M
NUE icon
57
Nucor
NUE
$33.3B
$3.81M 0.56%
70,260
+45,112
+179% +$2.45M
SBUX icon
58
Starbucks
SBUX
$99.2B
$3.81M 0.56%
100,920
+2,638
+3% +$99.5K
XRX icon
59
Xerox
XRX
$478M
$3.8M 0.56%
108,965
-1,662
-2% -$57.9K
LYB icon
60
LyondellBasell Industries
LYB
$17.4B
$3.78M 0.55%
+34,808
New +$3.78M
RF icon
61
Regions Financial
RF
$24B
$3.73M 0.54%
371,374
+2,480
+0.7% +$24.9K
IBM icon
62
IBM
IBM
$227B
$3.7M 0.54%
20,403
-321
-2% -$58.2K
HAL icon
63
Halliburton
HAL
$18.4B
$3.67M 0.54%
+56,900
New +$3.67M
VTR icon
64
Ventas
VTR
$30.7B
$3.61M 0.53%
51,073
+47,695
+1,412% +$3.37M
MCD icon
65
McDonald's
MCD
$226B
$3.58M 0.52%
37,736
-38,227
-50% -$3.62M
ACN icon
66
Accenture
ACN
$158B
$3.34M 0.49%
41,082
-130,086
-76% -$10.6M
GT icon
67
Goodyear
GT
$2.4B
$3.29M 0.48%
145,714
+3,590
+3% +$81.1K
AXP icon
68
American Express
AXP
$225B
$3.14M 0.46%
35,890
-90,896
-72% -$7.96M
VFC icon
69
VF Corp
VFC
$5.79B
$3.09M 0.45%
49,675
+10,229
+26% +$636K
OMC icon
70
Omnicom Group
OMC
$15B
$2.95M 0.43%
42,857
-1,386
-3% -$95.4K
T icon
71
AT&T
T
$208B
$2.93M 0.43%
110,230
+4,510
+4% +$120K
MRK icon
72
Merck
MRK
$210B
$2.76M 0.4%
48,762
+2,140
+5% +$121K
SNA icon
73
Snap-on
SNA
$16.8B
$2.37M 0.35%
19,548
-472
-2% -$57.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$2.3M 0.34%
35,789
-6,613
-16% -$424K
GNTX icon
75
Gentex
GNTX
$6.07B
$2.28M 0.33%
170,070
+32,438
+24% +$434K
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