BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$730M
AUM Growth
+$730M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
216
New
14
Increased
79
Reduced
58
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.07M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.37M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.11M |
| 2 |
Halliburton
HAL
|
$3.67M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$532K |
| 4 |
Becton Dickinson
BDX
|
$220K |
| 5 |
APA Corp
APA
|
$220K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.31% |
| 3 | Financials | 11.71% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $4.6M | 0.63% | 40,285 -604 | -1% | -$68.9K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $4.48M | 0.61% | 41,382 +37,613 | +998% | +$4.07M |
|
53
Capital One
COF
$145B
| $4.42M | 0.61% | 53,530 +1,320 | +3% | +$109K |
|
|
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.34M | 0.59% | 296,978 +1,926 | +0.7% | +$28.1K |
|
55
Occidental Petroleum
OXY
$46.9B
| $4.32M | 0.59% | 53,638 -1,235 | -2% | -$99.5K |
|
56
Starbucks
SBUX
$100B
| $4.25M | 0.58% | 51,742 +1,282 | +3% | +$105K |
|
57
Goodyear
GT
$2.43B
| $4.24M | 0.58% | 148,569 +2,855 | +2% | +$81.6K |
|
58
Xerox
XRX
$501M
| $4.07M | 0.56% | 293,814 +6,687 | +2% | +$92.7K |
|
59
Ventas
VTR
$30.9B
| $4.07M | 0.56% | 56,734 -1,588 | -3% | -$114K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $4.06M | 0.56% | 66,763 +30,974 | +87% | +$1.88M |
|
61
Regions Financial
RF
$24.4B
| $4.05M | 0.56% | 383,540 +12,166 | +3% | +$128K |
|
62
Gilead Sciences
GILD
$140B
| $4.01M | 0.55% | 42,500 +641 | +2% | +$60.4K |
|
63
VF Corp
VFC
$5.91B
| $3.59M | 0.49% | 47,951 +1,176 | +3% | +$88.1K |
|
64
Accenture
ACN
$162B
| $3.54M | 0.49% | 39,628 -1,454 | -4% | -$130K |
|
65
McDonald's
MCD
$224B
| $3.46M | 0.47% | 36,929 -807 | -2% | -$75.6K |
|
66
Omnicom Group
OMC
$15.2B
| $3.45M | 0.47% | 44,585 +1,728 | +4% | +$134K |
|
67
Nucor
NUE
$34.1B
| $3.41M | 0.47% | 69,514 -746 | -1% | -$36.6K |
|
|
68
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.37M | 0.46% | +80,895 | New | +$3.37M |
|
69
American Express
AXP
$231B
| $3.27M | 0.45% | 35,101 -789 | -2% | -$73.4K |
|
70
Gentex
GNTX
$6.15B
| $3.19M | 0.44% | 88,188 +3,153 | +4% | +$114K |
|
71
IBM
IBM
$227B
| $3.04M | 0.42% | 18,946 -560 | -3% | -$89.9K |
|
72
Snap-on
SNA
$17B
| $2.72M | 0.37% | 19,858 +310 | +2% | +$42.4K |
|
73
AT&T
T
$209B
| $2.67M | 0.37% | 79,419 -3,836 | -5% | -$129K |
|
74
Merck
MRK
$210B
| $2.64M | 0.36% | 46,529 | – | – |
|
75
LyondellBasell Industries
LYB
$18.1B
| $2.63M | 0.36% | 33,167 -1,641 | -5% | -$130K |
|