BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+0.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$758M
AUM Growth
+$9.09M
Cap. Flow
+$8.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$8.63M
2
V icon
Visa
V
$4.93M
3
RHI icon
Robert Half
RHI
$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$952K
5
XOM icon
Exxon Mobil
XOM
$939K

Top Sells

1
BLK icon
Blackrock
BLK
$8.44M
2
UNP icon
Union Pacific
UNP
$5.11M
3
GE icon
GE Aerospace
GE
$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$899K
5
NOV icon
NOV
NOV
$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.8B
$5.42M 0.72%
41,272
+1,202
+3% +$158K
V icon
52
Visa
V
$681B
$4.93M 0.65%
+64,435
New +$4.93M
OMC icon
53
Omnicom Group
OMC
$15B
$4.74M 0.63%
56,992
+691
+1% +$57.5K
CTSH icon
54
Cognizant
CTSH
$35.1B
$4.55M 0.6%
72,487
+14,802
+26% +$928K
TWX
55
DELISTED
Time Warner Inc
TWX
$4.54M 0.6%
62,567
+1,542
+3% +$112K
VTR icon
56
Ventas
VTR
$30.7B
$4.48M 0.59%
71,215
-261
-0.4% -$16.4K
MON
57
DELISTED
Monsanto Co
MON
$4.31M 0.57%
49,149
+623
+1% +$54.7K
SYF icon
58
Synchrony
SYF
$28.1B
$4.2M 0.55%
146,697
+6,475
+5% +$186K
BIIB icon
59
Biogen
BIIB
$20.5B
$3.97M 0.52%
15,262
+322
+2% +$83.8K
RHI icon
60
Robert Half
RHI
$3.78B
$3.89M 0.51%
+83,586
New +$3.89M
LYB icon
61
LyondellBasell Industries
LYB
$17.4B
$3.87M 0.51%
45,256
+3,580
+9% +$306K
NUE icon
62
Nucor
NUE
$33.3B
$3.75M 0.49%
79,219
+2,676
+3% +$127K
MCD icon
63
McDonald's
MCD
$226B
$3.71M 0.49%
29,547
+97
+0.3% +$12.2K
EFX icon
64
Equifax
EFX
$29.3B
$3.67M 0.48%
32,127
+1,194
+4% +$136K
VFC icon
65
VF Corp
VFC
$5.79B
$3.42M 0.45%
56,041
+2,024
+4% +$123K
RF icon
66
Regions Financial
RF
$24B
$3.4M 0.45%
433,603
+9,545
+2% +$74.9K
BLK icon
67
Blackrock
BLK
$170B
$3.35M 0.44%
9,824
-24,787
-72% -$8.44M
SNA icon
68
Snap-on
SNA
$16.8B
$3.23M 0.43%
20,557
+547
+3% +$85.9K
SEE icon
69
Sealed Air
SEE
$4.76B
$3.21M 0.42%
66,929
+2,621
+4% +$126K
GNTX icon
70
Gentex
GNTX
$6.07B
$3.04M 0.4%
193,964
+4,531
+2% +$71.1K
T icon
71
AT&T
T
$208B
$2.91M 0.38%
98,353
+1,894
+2% +$56K
RHT
72
DELISTED
Red Hat Inc
RHT
$2.71M 0.36%
36,417
+2,157
+6% +$161K
GS icon
73
Goldman Sachs
GS
$221B
$2.56M 0.34%
16,323
+738
+5% +$116K
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$2.56M 0.34%
69,555
-3,533
-5% -$130K
MMM icon
75
3M
MMM
$81B
$2.47M 0.33%
17,708
+115
+0.7% +$16K
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