BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-5.92%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$700M
AUM Growth
-$41.3M
(-5.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$4.58M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.2M |
| 2 |
HP
HPQ
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.6M |
| 4 |
PPG Industries
PPG
|
$460K |
| 5 |
Xerox
XRX
|
$301K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 12.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $4.9M | 0.7% |
62,153
+1,089
| +2% | +$85.9K |
|
|
52
General Dynamics
GD
$86.7B
| $4.86M | 0.7% |
35,249
+33,214
| +1,632% | +$4.58M |
|
53
NOV
NOV
$4.96B
| $4.83M | 0.69% |
128,403
+965
| +0.8% | +$36.3K |
|
54
Goodyear
GT
$2.41B
| $4.49M | 0.64% |
152,977
-1,143
| -0.7% | -$33.5K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.6% |
61,353
+2,055
| +3% | +$141K |
|
56
Biogen
BIIB
$20.5B
| $4.21M | 0.6% |
14,415
+384
| +3% | +$112K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $4.14M | 0.59% |
171,414
+7,351
| +4% | +$178K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $4.04M | 0.58% |
47,382
+1,512
| +3% | +$129K |
|
59
Regions Financial
RF
$24.4B
| $3.72M | 0.53% |
412,930
+9,731
| +2% | +$87.7K |
|
60
Omnicom Group
OMC
$15.2B
| $3.68M | 0.53% |
55,767
+2,318
| +4% | +$153K |
|
61
Ventas
VTR
$30.8B
| $3.55M | 0.51% |
63,362
+9,321
| +17% | +$523K |
|
62
LyondellBasell Industries
LYB
$17.5B
| $3.49M | 0.5% |
41,848
+2,732
| +7% | +$228K |
|
63
VF Corp
VFC
$5.85B
| $3.4M | 0.49% |
52,905
+827
| +2% | +$53.1K |
|
64
McDonald's
MCD
$226B
| $3.38M | 0.48% |
34,335
+2,433
| +8% | +$240K |
|
65
Accenture
ACN
$158B
| $3.14M | 0.45% |
31,910
-1,771
| -5% | -$174K |
|
66
Snap-on
SNA
$17.1B
| $3M | 0.43% |
19,876
-92
| -0.5% | -$13.9K |
|
67
Alcoa
AA
$8.1B
| $2.91M | 0.42% |
125,501
+9,429
| +8% | +$219K |
|
68
Nucor
NUE
$33.3B
| $2.9M | 0.41% |
77,269
+1,995
| +3% | +$74.9K |
|
69
Gentex
GNTX
$6.17B
| $2.89M | 0.41% |
186,143
+3,483
| +2% | +$54K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $2.74M | 0.39% |
52,608
+2,617
| +5% | +$136K |
|
|
71
RTX Corp
RTX
$212B
| $2.67M | 0.38% |
47,707
-74,975
| -61% | -$4.2M |
|
72
Goldman Sachs
GS
$227B
| $2.63M | 0.38% |
15,133
+1,211
| +9% | +$210K |
|
73
AT&T
T
$212B
| $2.41M | 0.34% |
97,926
+1,879
| +2% | +$46.2K |
|
74
Eli Lilly
LLY
$666B
| $2.35M | 0.34% |
28,030
-124
| -0.4% | -$10.4K |
|
75
Globe Life
GL
$11.5B
| $2.34M | 0.33% |
41,495
+442
| +1% | +$24.9K |
|