BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$741M
AUM Growth
+$741M
(+0.39%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
85
Reduced
54
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$4.16M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
Capital One
COF
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$760K |
Top Sells
| 1 |
Diageo
DEO
|
$4.58M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.62M |
| 3 |
Xerox
XRX
|
$2.55M |
| 4 |
IBM
IBM
|
$647K |
| 5 |
Old National Bancorp
ONB
|
$564K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Financials | 12.46% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $5.18M | 0.7% |
59,298
+2,867
| +5% | +$251K |
|
52
Crown Castle
CCI
$42.3B
| $4.9M | 0.66% |
61,064
+921
| +2% | +$74K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $4.89M | 0.66% |
45,870
+670
| +1% | +$71.4K |
|
54
Goodyear
GT
$2.4B
| $4.65M | 0.63% |
154,120
+1,803
| +1% | +$54.4K |
|
55
Ford
F
$46.2B
| $4.59M | 0.62% |
305,721
+8,691
| +3% | +$130K |
|
56
HP
HPQ
$26.8B
| $4.59M | 0.62% |
336,620
-4,417
| -1% | -$60.2K |
|
|
57
Altria Group
MO
$112B
| $4.54M | 0.61% |
92,890
+84,992
| +1,076% | +$4.16M |
|
58
Occidental Petroleum
OXY
$45.6B
| $4.45M | 0.6% |
57,373
+862
| +2% | +$66.9K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $4.33M | 0.58% |
164,063
+1,556
| +1% | +$41.1K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $4.33M | 0.58% |
45,237
+1,575
| +4% | +$151K |
|
61
Regions Financial
RF
$24B
| $4.18M | 0.56% |
403,199
+9,752
| +2% | +$101K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $4.05M | 0.55% |
39,116
+2,752
| +8% | +$285K |
|
63
Ventas
VTR
$30.7B
| $3.83M | 0.52% |
54,041
+3,837
| +8% | +$272K |
|
64
Omnicom Group
OMC
$15B
| $3.71M | 0.5% |
53,449
+7,035
| +15% | +$489K |
|
65
VF Corp
VFC
$5.79B
| $3.42M | 0.46% |
52,078
+753
| +1% | +$49.5K |
|
66
Nucor
NUE
$33.3B
| $3.32M | 0.45% |
75,274
+2,142
| +3% | +$94.4K |
|
67
Accenture
ACN
$158B
| $3.26M | 0.44% |
33,681
-4,439
| -12% | -$430K |
|
68
Snap-on
SNA
$16.8B
| $3.18M | 0.43% |
19,968
+64
| +0.3% | +$10.2K |
|
69
Alcoa
AA
$8.05B
| $3.11M | 0.42% |
116,072
+2,866
| +3% | +$76.8K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $3.08M | 0.42% |
49,991
+4,125
| +9% | +$254K |
|
71
McDonald's
MCD
$226B
| $3.03M | 0.41% |
31,902
-4,920
| -13% | -$468K |
|
72
Gentex
GNTX
$6.07B
| $3M | 0.4% |
182,660
+3,890
| +2% | +$63.9K |
|
|
73
Goldman Sachs
GS
$221B
| $2.91M | 0.39% |
+13,922
| New | +$2.91M |
|
74
Merck
MRK
$210B
| $2.71M | 0.37% |
49,805
-463
| -0.9% | -$25.1K |
|
75
AT&T
T
$208B
| $2.58M | 0.35% |
96,047
-5,961
| -6% | -$160K |
|