BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.65%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$738M
AUM Growth
+$738M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Ford
F
|
$4.79M |
| 3 |
Alcoa
AA
|
$3.51M |
| 4 |
Crown Castle
CCI
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$4.08M |
| 3 |
MON
Monsanto Co
MON
|
$4.03M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.68M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.56M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $4.95M | 0.67% |
52,317
+575
| +1% | +$54.4K |
|
52
HP
HPQ
$26.7B
| $4.83M | 0.65% |
154,876
+1,834
| +1% | +$57.1K |
|
|
53
Ford
F
$46.8B
| $4.79M | 0.65% |
+297,030
| New | +$4.79M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.77M | 0.65% |
43,662
+2,280
| +6% | +$249K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $4.77M | 0.65% |
56,431
+623
| +1% | +$52.6K |
|
56
Diageo
DEO
$62.1B
| $4.59M | 0.62% |
41,486
+1,201
| +3% | +$133K |
|
57
Capital One
COF
$145B
| $4.36M | 0.59% |
55,362
+1,832
| +3% | +$144K |
|
58
Ventas
VTR
$30.9B
| $4.19M | 0.57% |
57,330
+596
| +1% | +$43.5K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.56% |
162,507
+4,553
| +3% | +$116K |
|
60
Goodyear
GT
$2.43B
| $4.13M | 0.56% |
152,317
+3,748
| +3% | +$102K |
|
61
Occidental Petroleum
OXY
$46.9B
| $4.12M | 0.56% |
56,415
+2,777
| +5% | +$203K |
|
62
Xerox
XRX
$501M
| $3.83M | 0.52% |
297,832
+4,018
| +1% | +$51.6K |
|
63
Regions Financial
RF
$24.4B
| $3.72M | 0.5% |
393,447
+9,907
| +3% | +$93.6K |
|
64
VF Corp
VFC
$5.91B
| $3.64M | 0.49% |
48,329
+378
| +0.8% | +$28.5K |
|
65
Omnicom Group
OMC
$15.2B
| $3.62M | 0.49% |
46,414
+1,829
| +4% | +$143K |
|
66
McDonald's
MCD
$224B
| $3.59M | 0.49% |
36,822
-107
| -0.3% | -$10.4K |
|
67
Accenture
ACN
$162B
| $3.57M | 0.48% |
38,120
-1,508
| -4% | -$141K |
|
|
68
Alcoa
AA
$8.33B
| $3.51M | 0.48% |
+272,033
| New | +$3.51M |
|
69
Nucor
NUE
$34.1B
| $3.48M | 0.47% |
73,132
+3,618
| +5% | +$172K |
|
70
Gentex
GNTX
$6.15B
| $3.27M | 0.44% |
178,770
+90,582
| +103% | +$1.66M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $3.19M | 0.43% |
36,364
+3,197
| +10% | +$281K |
|
72
Snap-on
SNA
$17B
| $2.93M | 0.4% |
19,904
+46
| +0.2% | +$6.77K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $2.92M | 0.4% |
45,866
+2,750
| +6% | +$175K |
|
74
IBM
IBM
$227B
| $2.83M | 0.38% |
17,623
-1,323
| -7% | -$212K |
|
75
Merck
MRK
$210B
| $2.76M | 0.37% |
47,966
+1,437
| +3% | +$82.6K |
|