BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+2.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$779M
AUM Growth
+$21.2M
(+2.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Valero Energy
VLO
|
$2.57M |
| 3 |
Altria Group
MO
|
$2.33M |
| 4 |
Merck
MRK
|
$2.27M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Top Sells
| 1 |
American International
AIG
|
$5.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.47M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.45M |
| 4 |
Goldman Sachs
GS
|
$2.18M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.95M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$20B
| $4.97M | 0.64% |
+74,477
| New | +$4.97M |
|
52
Synchrony
SYF
$28.6B
| $4.91M | 0.63% |
194,325
+47,628
| +32% | +$1.2M |
|
53
Visa
V
$681B
| $4.89M | 0.63% |
65,909
+1,474
| +2% | +$109K |
|
|
54
Merck
MRK
$210B
| $4.83M | 0.62% |
87,841
+41,225
| +88% | +$2.27M |
|
55
Omnicom Group
OMC
$15.2B
| $4.74M | 0.61% |
58,107
+1,115
| +2% | +$90.9K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.68M | 0.6% |
63,643
+1,076
| +2% | +$79.1K |
|
57
Goodyear
GT
$2.41B
| $4.38M | 0.56% |
170,783
+5,183
| +3% | +$133K |
|
58
Cognizant
CTSH
$34.9B
| $4.29M | 0.55% |
74,992
+2,505
| +3% | +$143K |
|
59
Equifax
EFX
$29.6B
| $4.22M | 0.54% |
32,876
+749
| +2% | +$96.2K |
|
60
Nucor
NUE
$33.3B
| $4.06M | 0.52% |
82,183
+2,964
| +4% | +$146K |
|
61
Regions Financial
RF
$24.4B
| $3.66M | 0.47% |
430,155
-3,448
| -0.8% | -$29.3K |
|
62
Biogen
BIIB
$20.5B
| $3.66M | 0.47% |
15,117
-145
| -1% | -$35.1K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $3.6M | 0.46% |
48,380
+3,124
| +7% | +$233K |
|
64
AT&T
T
$212B
| $3.59M | 0.46% |
110,134
+11,781
| +12% | +$384K |
|
65
McDonald's
MCD
$226B
| $3.37M | 0.43% |
28,023
-1,524
| -5% | -$183K |
|
66
Robert Half
RHI
$3.8B
| $3.3M | 0.42% |
86,449
+2,863
| +3% | +$109K |
|
67
Snap-on
SNA
$17.1B
| $3.3M | 0.42% |
20,881
+324
| +2% | +$51.1K |
|
68
VF Corp
VFC
$5.85B
| $3.23M | 0.42% |
55,840
-201
| -0.4% | -$11.6K |
|
69
Sealed Air
SEE
$4.75B
| $3.15M | 0.4% |
68,535
+1,606
| +2% | +$73.8K |
|
70
Gentex
GNTX
$6.17B
| $3.02M | 0.39% |
195,475
+1,511
| +0.8% | +$23.3K |
|
71
Globe Life
GL
$11.5B
| $2.73M | 0.35% |
44,122
+557
| +1% | +$34.4K |
|
72
Blackrock
BLK
$172B
| $2.68M | 0.34% |
7,811
-2,013
| -20% | -$690K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $2.65M | 0.34% |
36,430
+13
| +0% | +$944 |
|
74
3M
MMM
$82.8B
| $2.6M | 0.33% |
17,773
+65
| +0.4% | +$9.52K |
|
|
75
Valero Energy
VLO
$48.3B
| $2.57M | 0.33% |
+50,358
| New | +$2.57M |
|