BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.89%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$727M
AUM Growth
+$727M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
47
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Amazon
AMZN
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 4 |
Becton Dickinson
BDX
|
$9.32M |
| 5 |
Amgen
AMGN
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 12.4% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5M | 0.69% | 77,991 -1,190 | -2% | -$76.3K |
|
52
Tyson Foods
TSN
$20.2B
| $4.9M | 0.67% | 78,283 -1,767 | -2% | -$111K |
|
53
Robert Half
RHI
$3.8B
| $4.7M | 0.65% | 98,065 +202 | +0.2% | +$9.68K |
|
54
Nucor
NUE
$34.1B
| $4.69M | 0.64% | 81,024 -258 | -0.3% | -$14.9K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $4.62M | 0.63% | 54,691 +978 | +2% | +$82.5K |
|
56
McKesson
MCK
$85.4B
| $4.59M | 0.63% | 27,920 +479 | +2% | +$78.8K |
|
57
Equifax
EFX
$30.3B
| $4.49M | 0.62% | 32,664 -242 | -0.7% | -$33.3K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.49M | 0.62% | 37,712 | – | – |
|
59
Biogen
BIIB
$19.4B
| $4.3M | 0.59% | 15,825 +436 | +3% | +$118K |
|
60
Caterpillar
CAT
$196B
| $4.27M | 0.59% | 39,699 -843 | -2% | -$90.6K |
|
61
Ventas
VTR
$30.9B
| $4.22M | 0.58% | 60,768 -2,807 | -4% | -$195K |
|
62
EOG Resources
EOG
$68.2B
| $4.19M | 0.58% | 46,296 +174 | +0.4% | +$15.7K |
|
63
McDonald's
MCD
$224B
| $4.1M | 0.56% | 26,779 +40 | +0.1% | +$6.13K |
|
64
Qualcomm
QCOM
$173B
| $4.03M | 0.55% | 72,986 -47 | -0.1% | -$2.6K |
|
65
Fiserv
FI
$75.1B
| $3.54M | 0.49% | 28,969 +462 | +2% | +$56.5K |
|
66
AT&T
T
$209B
| $3.5M | 0.48% | 92,719 -1,187 | -1% | -$44.8K |
|
67
Gentex
GNTX
$6.15B
| $3.45M | 0.47% | 181,664 -865 | -0.5% | -$16.4K |
|
68
Sealed Air
SEE
$4.78B
| $3.25M | 0.45% | 72,645 +1,399 | +2% | +$62.6K |
|
69
Globe Life
GL
$11.3B
| $3.23M | 0.44% | 42,196 -665 | -2% | -$50.9K |
|
70
Johnson Controls International
JCI
$69.9B
| $3.16M | 0.43% | 72,905 +1,834 | +3% | +$79.5K |
|
71
Goodyear
GT
$2.43B
| $3.08M | 0.42% | 88,140 -86,485 | -50% | -$3.02M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.05M | 0.42% | 107,471 +100,509 | +1,444% | +$2.85M |
|
73
3M
MMM
$82.8B
| $3.02M | 0.41% | 14,487 -180 | -1% | -$37.5K |
|
74
Pentair
PNR
$17.6B
| $2.52M | 0.35% | 37,809 +20 | +0.1% | +$1.33K |
|
75
UnitedHealth
UNH
$281B
| $2.27M | 0.31% | 12,225 -543 | -4% | -$101K |
|