BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.26%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$783M
AUM Growth
+$783M
(-6.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
78
Reduced
49
Closed
26
Top Buys
| 1 |
Caterpillar
CAT
|
$4.64M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.17M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.01M | 0.64% |
37,232
+338
| +0.9% | +$45.5K |
|
52
Cisco
CSCO
$268B
| $4.95M | 0.63% |
129,350
+1,798
| +1% | +$68.9K |
|
53
EOG Resources
EOG
$65.8B
| $4.9M | 0.63% |
45,407
-169
| -0.4% | -$18.2K |
|
54
Brighthouse Financial
BHF
$2.55B
| $4.9M | 0.63% |
83,524
-845
| -1% | -$49.6K |
|
55
Valero Energy
VLO
$48.3B
| $4.8M | 0.61% |
52,226
+882
| +2% | +$81.1K |
|
56
Biogen
BIIB
$20.8B
| $4.78M | 0.61% |
14,990
-367
| -2% | -$117K |
|
57
Qualcomm
QCOM
$170B
| $4.68M | 0.6% |
73,159
+52
| +0.1% | +$3.33K |
|
58
McDonald's
MCD
$226B
| $4.68M | 0.6% |
27,166
+318
| +1% | +$54.7K |
|
59
Merck
MRK
$210B
| $4.39M | 0.56% |
81,801
+194
| +0.2% | +$10.4K |
|
60
AT&T
T
$208B
| $3.92M | 0.5% |
133,626
+11,112
| +9% | +$326K |
|
|
61
Vanguard Communication Services ETF
VOX
$5.74B
| $3.9M | 0.5% |
+42,832
| New | +$3.9M |
|
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.88M | 0.49% |
+51,214
| New | +$3.88M |
|
63
Gilead Sciences
GILD
$140B
| $3.72M | 0.48% |
51,980
-18,456
| -26% | -$1.32M |
|
64
Globe Life
GL
$11.4B
| $3.71M | 0.47% |
40,925
-506
| -1% | -$45.9K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.47% |
106,814
+1,064
| +1% | +$36.7K |
|
66
Gentex
GNTX
$6.07B
| $3.69M | 0.47% |
175,947
+260
| +0.1% | +$5.45K |
|
67
Fiserv
FI
$74.3B
| $3.66M | 0.47% |
55,770
-124
| -0.2% | -$8.13K |
|
68
AbbVie
ABBV
$374B
| $3.49M | 0.45% |
36,084
+8,038
| +29% | +$777K |
|
69
Ventas
VTR
$30.7B
| $3.45M | 0.44% |
57,539
-1,103
| -2% | -$66.2K |
|
70
3M
MMM
$81B
| $3.45M | 0.44% |
17,529
+203
| +1% | +$40K |
|
71
Sealed Air
SEE
$4.76B
| $3.45M | 0.44% |
69,954
-1,448
| -2% | -$71.4K |
|
72
UnitedHealth
UNH
$279B
| $2.76M | 0.35% |
12,515
| – | – |
|
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.71M | 0.35% |
+32,752
| New | +$2.71M |
|
74
Johnson Controls International
JCI
$68.9B
| $2.67M | 0.34% |
70,108
-1,520
| -2% | -$57.9K |
|
75
Omnicom Group
OMC
$15B
| $2.63M | 0.34% |
36,125
-23,557
| -39% | -$1.72M |
|