BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.7%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$749M
AUM Growth
+$749M
(+7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$4.8M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
Cognizant
CTSH
|
$3.46M |
| 4 |
Equifax
EFX
|
$3.45M |
| 5 |
Sealed Air
SEE
|
$2.87M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.35M |
| 2 |
Qualcomm
QCOM
|
$4.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 4 |
NOV
NOV
|
$3.42M |
| 5 |
Alcoa
AA
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $5.24M | 0.7% |
160,233
+7,256
| +5% | +$237K |
|
52
EOG Resources
EOG
$65.8B
| $5.18M | 0.69% |
73,231
-3,623
| -5% | -$256K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $4.78M | 0.64% |
48,526
+1,144
| +2% | +$113K |
|
54
Biogen
BIIB
$20.8B
| $4.58M | 0.61% |
14,940
+525
| +4% | +$161K |
|
|
55
Synchrony
SYF
$28.1B
| $4.26M | 0.57% |
+140,222
| New | +$4.26M |
|
56
Omnicom Group
OMC
$15B
| $4.26M | 0.57% |
56,301
+534
| +1% | +$40.4K |
|
57
Regions Financial
RF
$24B
| $4.07M | 0.54% |
424,058
+11,128
| +3% | +$107K |
|
58
Ventas
VTR
$30.7B
| $4.03M | 0.54% |
71,476
+8,114
| +13% | +$458K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $3.95M | 0.53% |
61,025
-328
| -0.5% | -$21.2K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $3.62M | 0.48% |
41,676
-172
| -0.4% | -$14.9K |
|
61
McDonald's
MCD
$226B
| $3.48M | 0.46% |
29,450
-4,885
| -14% | -$577K |
|
|
62
Cognizant
CTSH
$35.1B
| $3.46M | 0.46% |
+57,685
| New | +$3.46M |
|
|
63
Equifax
EFX
$29.3B
| $3.45M | 0.46% |
+30,933
| New | +$3.45M |
|
64
Snap-on
SNA
$16.8B
| $3.43M | 0.46% |
20,010
+134
| +0.7% | +$23K |
|
65
VF Corp
VFC
$5.79B
| $3.17M | 0.42% |
50,863
+1,047
| +2% | +$65.2K |
|
66
Nucor
NUE
$33.3B
| $3.08M | 0.41% |
76,543
-726
| -0.9% | -$29.3K |
|
67
Gentex
GNTX
$6.07B
| $3.03M | 0.41% |
189,433
+3,290
| +2% | +$52.7K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.96M | 0.4% |
90,465
+57,563
| +175% | +$1.88M |
|
|
69
Sealed Air
SEE
$4.76B
| $2.87M | 0.38% |
+64,308
| New | +$2.87M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.38% |
+34,260
| New | +$2.84M |
|
71
Goldman Sachs
GS
$221B
| $2.81M | 0.38% |
15,585
+452
| +3% | +$81.5K |
|
72
AT&T
T
$208B
| $2.51M | 0.33% |
72,854
-1,108
| -1% | -$38.1K |
|
73
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.51M | 0.33% |
73,088
+60,454
| +479% | +$2.07M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $2.47M | 0.33% |
53,498
+890
| +2% | +$41.1K |
|
75
Globe Life
GL
$11.4B
| $2.43M | 0.33% |
42,580
+1,085
| +3% | +$62K |
|