BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
87
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 4 |
Amgen
AMGN
|
$9.63M |
| 5 |
Becton Dickinson
BDX
|
$9.24M |
Top Sells
| 1 |
Capital One
COF
|
$8.44M |
| 2 |
Equifax
EFX
|
$4.49M |
| 3 |
Goodyear
GT
|
$3.08M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
Cisco
CSCO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.71M | 0.68% | 70,436 -620 | -0.9% | -$50.2K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $5.32M | 0.64% | 53,737 -954 | -2% | -$94.5K |
|
53
Tyson Foods
TSN
$20.2B
| $5.3M | 0.63% | 75,267 -3,016 | -4% | -$212K |
|
54
Brighthouse Financial
BHF
$2.7B
| $5.13M | 0.61% | +84,369 | New | +$5.13M |
|
55
Merck
MRK
$210B
| $4.99M | 0.6% | 77,869 -122 | -0.2% | -$7.81K |
|
56
Robert Half
RHI
$3.8B
| $4.86M | 0.58% | 96,451 -1,614 | -2% | -$81.2K |
|
57
Biogen
BIIB
$19.4B
| $4.81M | 0.57% | 15,357 -468 | -3% | -$147K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.61M | 0.55% | 36,894 -818 | -2% | -$102K |
|
59
Nucor
NUE
$34.1B
| $4.44M | 0.53% | 79,167 -1,857 | -2% | -$104K |
|
60
Omnicom Group
OMC
$15.2B
| $4.42M | 0.53% | 59,682 -786 | -1% | -$58.2K |
|
61
EOG Resources
EOG
$68.2B
| $4.41M | 0.53% | 45,576 -720 | -2% | -$69.7K |
|
|
62
Cisco
CSCO
$274B
| $4.29M | 0.51% | 127,552 -69,329 | -35% | -$2.33M |
|
63
McDonald's
MCD
$224B
| $4.21M | 0.5% | 26,848 +69 | +0.3% | +$10.8K |
|
64
McKesson
MCK
$85.4B
| $4.19M | 0.5% | 27,260 -660 | -2% | -$101K |
|
|
65
Valero Energy
VLO
$47.2B
| $3.95M | 0.47% | 51,344 -36,374 | -41% | -$2.8M |
|
66
Caterpillar
CAT
$196B
| $3.86M | 0.46% | 30,932 -8,767 | -22% | -$1.09M |
|
67
Ventas
VTR
$30.9B
| $3.82M | 0.46% | 58,642 -2,126 | -3% | -$138K |
|
68
Qualcomm
QCOM
$173B
| $3.79M | 0.45% | 73,107 +121 | +0.2% | +$6.27K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.45% | +52,843 | New | +$3.78M |
|
70
AT&T
T
$209B
| $3.62M | 0.43% | 92,533 -186 | -0.2% | -$7.29K |
|
71
Fiserv
FI
$75.1B
| $3.6M | 0.43% | 27,947 -1,022 | -4% | -$132K |
|
72
Gentex
GNTX
$6.15B
| $3.48M | 0.42% | 175,687 -5,977 | -3% | -$118K |
|
73
Globe Life
GL
$11.3B
| $3.32M | 0.4% | 41,431 -765 | -2% | -$61.3K |
|
74
Sealed Air
SEE
$4.78B
| $3.05M | 0.36% | 71,402 -1,243 | -2% | -$53.1K |
|
75
3M
MMM
$82.8B
| $3.04M | 0.36% | 14,487 | – | – |
|