BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$949M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 4 |
CBRE Group
CBRE
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.8M |
| 2 |
Altria Group
MO
|
$7.42M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.9M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $6.08M | 0.64% |
57,566
+10,039
| +21% | +$1.06M |
|
52
Brighthouse Financial
BHF
$2.55B
| $6.05M | 0.64% |
117,744
+34,220
| +41% | +$1.76M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $6.03M | 0.64% |
67,580
+10,502
| +18% | +$937K |
|
54
Robert Half
RHI
$3.78B
| $6.01M | 0.63% |
103,812
+7,172
| +7% | +$415K |
|
55
Tyson Foods
TSN
$19.9B
| $5.84M | 0.62% |
79,830
+5,221
| +7% | +$382K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $5.84M | 0.62% |
61,746
+2,960
| +5% | +$280K |
|
57
Cisco
CSCO
$270B
| $5.62M | 0.59% |
131,043
+1,693
| +1% | +$72.6K |
|
58
GE Aerospace
GE
$298B
| $5.47M | 0.58% |
84,699
+19,338
| +30% | +$1.25M |
|
59
Nucor
NUE
$33.2B
| $5.15M | 0.54% |
84,286
+4,627
| +6% | +$283K |
|
60
EOG Resources
EOG
$66.6B
| $5.02M | 0.53% |
47,681
+2,274
| +5% | +$239K |
|
61
Valero Energy
VLO
$48.6B
| $4.97M | 0.52% |
53,594
+1,368
| +3% | +$127K |
|
62
Omnicom Group
OMC
$15.1B
| $4.84M | 0.51% |
66,629
+30,504
| +84% | +$2.22M |
|
63
Biogen
BIIB
$20.1B
| $4.65M | 0.49% |
16,996
+2,006
| +13% | +$549K |
|
64
Ventas
VTR
$30.6B
| $4.54M | 0.48% |
91,619
+34,080
| +59% | +$1.69M |
|
65
Qualcomm
QCOM
$171B
| $4.4M | 0.46% |
79,377
+6,218
| +8% | +$345K |
|
66
Fiserv
FI
$73.8B
| $4.32M | 0.46% |
60,540
+4,770
| +9% | +$340K |
|
67
McDonald's
MCD
$227B
| $4.3M | 0.45% |
27,500
+334
| +1% | +$52.2K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.29M | 0.45% |
117,019
+10,205
| +10% | +$374K |
|
69
Merck
MRK
$207B
| $4.2M | 0.44% |
80,776
-1,025
| -1% | -$53.3K |
|
70
McKesson
MCK
$86.2B
| $4.13M | 0.44% |
29,315
+13,589
| +86% | +$1.91M |
|
71
Gentex
GNTX
$6.13B
| $4.12M | 0.43% |
179,072
+3,125
| +2% | +$71.9K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.67M | 0.39% |
30,549
+12,848
| +73% | +$1.54M |
|
73
Globe Life
GL
$11.4B
| $3.63M | 0.38% |
43,113
+2,188
| +5% | +$184K |
|
74
AT&T
T
$211B
| $3.51M | 0.37% |
130,266
-3,360
| -3% | -$90.5K |
|
75
AbbVie
ABBV
$374B
| $3.43M | 0.36% |
36,225
+141
| +0.4% | +$13.3K |
|