BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.98%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$791M
AUM Growth
+$791M
(+3.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.28M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
Top Sells
| 1 |
Visa
V
|
$5.47M |
| 2 |
Blackrock
BLK
|
$1.53M |
| 3 |
American International
AIG
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$539K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$453K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $5.67M | 0.72% | 65,324 +188 | +0.3% | +$16.3K |
|
|
52
Mastercard
MA
$538B
| $5.28M | 0.67% | +51,168 | New | +$5.28M |
|
53
Goodyear
GT
$2.43B
| $5.28M | 0.67% | 170,878 +120 | +0.1% | +$3.7K |
|
54
Omnicom Group
OMC
$15.2B
| $4.91M | 0.62% | 57,647 -88 | -0.2% | -$7.49K |
|
55
Fortive
FTV
$16.2B
| $4.81M | 0.61% | 89,739 +262 | +0.3% | +$14K |
|
56
Nucor
NUE
$34.1B
| $4.72M | 0.6% | 79,213 -1,008 | -1% | -$60K |
|
57
Merck
MRK
$210B
| $4.64M | 0.59% | 78,752 -2,524 | -3% | -$149K |
|
58
Robert Half
RHI
$3.8B
| $4.57M | 0.58% | 93,640 +2,584 | +3% | +$126K |
|
59
Cognizant
CTSH
$35.3B
| $4.35M | 0.55% | 77,717 +1,551 | +2% | +$86.9K |
|
60
Tyson Foods
TSN
$20.2B
| $4.32M | 0.55% | 70,101 -6,957 | -9% | -$429K |
|
61
Biogen
BIIB
$19.4B
| $4.22M | 0.53% | 14,891 -156 | -1% | -$44.2K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $4.1M | 0.52% | 47,791 -2,379 | -5% | -$204K |
|
|
63
Gilead Sciences
GILD
$140B
| $4.03M | 0.51% | 56,244 -7,530 | -12% | -$539K |
|
64
Ventas
VTR
$30.9B
| $3.98M | 0.5% | 63,707 -4,159 | -6% | -$260K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 0.5% | 37,805 | – | – |
|
66
AT&T
T
$209B
| $3.94M | 0.5% | 92,664 -892 | -1% | -$37.9K |
|
67
Equifax
EFX
$30.3B
| $3.85M | 0.49% | 32,535 -147 | -0.4% | -$17.4K |
|
|
68
Caterpillar
CAT
$196B
| $3.78M | 0.48% | 40,713 +22,066 | +118% | +$2.05M |
|
69
Gentex
GNTX
$6.15B
| $3.6M | 0.45% | 182,658 -5,234 | -3% | -$103K |
|
70
Snap-on
SNA
$17B
| $3.51M | 0.44% | 20,493 +35 | +0.2% | +$6K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.43% | 94,596 +66,610 | +238% | +$2.38M |
|
72
McKesson
MCK
$85.4B
| $3.3M | 0.42% | 23,500 -1,551 | -6% | -$218K |
|
73
McDonald's
MCD
$224B
| $3.29M | 0.42% | 27,024 -30 | -0.1% | -$3.65K |
|
74
Globe Life
GL
$11.3B
| $3.12M | 0.39% | 42,314 -591 | -1% | -$43.6K |
|
75
Sealed Air
SEE
$4.78B
| $3.08M | 0.39% | 67,944 +266 | +0.4% | +$12.1K |
|