BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.88%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6
Top Buys
| 1 |
Target
TGT
|
$8.5M |
| 2 |
nVent Electric
NVT
|
$5.16M |
| 3 |
Philip Morris
PM
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$3.42M |
| 3 |
MON
Monsanto Co
MON
|
$744K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$683K |
| 5 |
Meta Platforms (Facebook)
META
|
$535K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $6.17M | 0.61% |
126,251
+5,966
| +5% | +$291K |
|
52
Gilead Sciences
GILD
$140B
| $6.15M | 0.61% |
86,756
+5,817
| +7% | +$412K |
|
|
53
Expeditors International
EXPD
$16.3B
| $6.04M | 0.6% |
82,657
-46,777
| -36% | -$3.42M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6M | 0.59% |
120,724
+3,705
| +3% | +$184K |
|
55
EOG Resources
EOG
$65.8B
| $6M | 0.59% |
48,181
+500
| +1% | +$62.2K |
|
56
Valero Energy
VLO
$48.3B
| $5.99M | 0.59% |
54,055
+461
| +0.9% | +$51.1K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $5.7M | 0.57% |
71,815
+4,235
| +6% | +$336K |
|
58
Cisco
CSCO
$268B
| $5.7M | 0.56% |
132,411
+1,368
| +1% | +$58.9K |
|
59
Tyson Foods
TSN
$20B
| $5.68M | 0.56% |
82,449
+2,619
| +3% | +$180K |
|
60
GE Aerospace
GE
$293B
| $5.65M | 0.56% |
86,548
+1,849
| +2% | +$121K |
|
61
Ventas
VTR
$30.7B
| $5.58M | 0.55% |
97,991
+6,372
| +7% | +$363K |
|
62
Nucor
NUE
$33.3B
| $5.51M | 0.55% |
88,169
+3,883
| +5% | +$243K |
|
63
Omnicom Group
OMC
$15B
| $5.38M | 0.53% |
70,566
+3,937
| +6% | +$300K |
|
|
64
nVent Electric
NVT
$14.4B
| $5.16M | 0.51% |
+205,548
| New | +$5.16M |
|
65
Brighthouse Financial
BHF
$2.55B
| $5.07M | 0.5% |
126,482
+8,738
| +7% | +$350K |
|
66
Biogen
BIIB
$20.8B
| $5.05M | 0.5% |
17,410
+414
| +2% | +$120K |
|
67
Fiserv
FI
$74.3B
| $4.78M | 0.47% |
64,476
+3,936
| +7% | +$292K |
|
68
Merck
MRK
$210B
| $4.74M | 0.47% |
81,795
+1,019
| +1% | +$59K |
|
69
Qualcomm
QCOM
$170B
| $4.67M | 0.46% |
83,286
+3,909
| +5% | +$219K |
|
70
Gentex
GNTX
$6.07B
| $4.2M | 0.42% |
182,432
+3,360
| +2% | +$77.3K |
|
71
McKesson
MCK
$85.9B
| $4.13M | 0.41% |
30,929
+1,614
| +6% | +$215K |
|
72
McDonald's
MCD
$226B
| $3.96M | 0.39% |
25,268
-2,232
| -8% | -$350K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $3.82M | 0.38% |
58,443
+2,176
| +4% | +$142K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.71M | 0.37% |
30,549
| – | – |
|
75
Globe Life
GL
$11.4B
| $3.64M | 0.36% |
44,724
+1,611
| +4% | +$131K |
|