BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.68%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$765M
AUM Growth
+$765M
(-1.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.62M |
| 2 |
Fortive
FTV
|
$4.56M |
| 3 |
McKesson
MCK
|
$4.18M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.57M |
Top Sells
| 1 |
Ford
F
|
$5.57M |
| 2 |
Nike
NKE
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
VF Corp
VFC
|
$3.23M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.47M | 0.71% |
66,092
+183
| +0.3% | +$15.1K |
|
52
Synchrony
SYF
$28.1B
| $5.46M | 0.71% |
194,846
+521
| +0.3% | +$14.6K |
|
53
Merck
MRK
$210B
| $5.07M | 0.66% |
81,276
-2,542
| -3% | -$159K |
|
54
Gilead Sciences
GILD
$140B
| $5.05M | 0.66% |
63,774
-18,163
| -22% | -$1.44M |
|
55
Omnicom Group
OMC
$15B
| $4.91M | 0.64% |
57,735
-372
| -0.6% | -$31.6K |
|
56
Ventas
VTR
$30.7B
| $4.79M | 0.63% |
67,866
-2,185
| -3% | -$154K |
|
57
Biogen
BIIB
$20.8B
| $4.71M | 0.62% |
15,047
-70
| -0.5% | -$21.9K |
|
|
58
Fortive
FTV
$15.9B
| $4.56M | 0.6% |
+89,477
| New | +$4.56M |
|
59
Valero Energy
VLO
$48.3B
| $4.49M | 0.59% |
84,636
+34,278
| +68% | +$1.82M |
|
60
Equifax
EFX
$29.3B
| $4.4M | 0.57% |
32,682
-194
| -0.6% | -$26.1K |
|
61
Regions Financial
RF
$24B
| $4.26M | 0.56% |
431,690
+1,535
| +0.4% | +$15.2K |
|
|
62
McKesson
MCK
$85.9B
| $4.18M | 0.55% |
+25,051
| New | +$4.18M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $4.05M | 0.53% |
50,170
+1,790
| +4% | +$144K |
|
64
Nucor
NUE
$33.3B
| $3.97M | 0.52% |
80,221
-1,962
| -2% | -$97K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.94M | 0.51% |
37,805
+17,700
| +88% | +$1.84M |
|
66
AT&T
T
$208B
| $3.8M | 0.5% |
93,556
+10,373
| +12% | +$421K |
|
67
Cognizant
CTSH
$35.1B
| $3.63M | 0.48% |
76,166
+1,174
| +2% | +$56K |
|
68
Robert Half
RHI
$3.78B
| $3.45M | 0.45% |
91,056
+4,607
| +5% | +$174K |
|
69
Gentex
GNTX
$6.07B
| $3.3M | 0.43% |
187,892
-7,583
| -4% | -$133K |
|
70
McDonald's
MCD
$226B
| $3.12M | 0.41% |
27,054
-969
| -3% | -$112K |
|
71
Snap-on
SNA
$16.8B
| $3.11M | 0.41% |
20,458
-423
| -2% | -$64.3K |
|
72
Sealed Air
SEE
$4.76B
| $3.1M | 0.41% |
67,678
-857
| -1% | -$39.3K |
|
73
Blackrock
BLK
$170B
| $2.76M | 0.36% |
7,620
-191
| -2% | -$69.2K |
|
74
Globe Life
GL
$11.4B
| $2.74M | 0.36% |
42,905
-1,217
| -3% | -$77.8K |
|
75
3M
MMM
$81B
| $2.62M | 0.34% |
14,860
| – | – |
|