BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$1.08B
(+7%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.31M |
| 2 |
Cummins
CMI
|
$3.17M |
| 3 |
Omnicom Group
OMC
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
Top Sells
| 1 |
Robert Half
RHI
|
$5.87M |
| 2 |
Gentex
GNTX
|
$4.2M |
| 3 |
GE Aerospace
GE
|
$3M |
| 4 |
Citigroup
C
|
$2.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $6.53M | 0.61% |
73,019
+1,204
| +2% | +$108K |
|
52
EOG Resources
EOG
$65.8B
| $6.4M | 0.59% |
50,155
+1,974
| +4% | +$252K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $6.32M | 0.59% |
61,644
+1,859
| +3% | +$191K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $6.31M | 0.58% |
+55,652
| New | +$6.31M |
|
55
Biogen
BIIB
$20.5B
| $6.29M | 0.58% |
17,796
+386
| +2% | +$136K |
|
56
Cisco
CSCO
$268B
| $6.22M | 0.58% |
127,817
-4,594
| -3% | -$223K |
|
57
Qualcomm
QCOM
$170B
| $6.18M | 0.57% |
85,743
+2,457
| +3% | +$177K |
|
58
Valero Energy
VLO
$48.3B
| $6.13M | 0.57% |
53,889
-166
| -0.3% | -$18.9K |
|
59
Expeditors International
EXPD
$16.3B
| $6.09M | 0.56% |
82,808
+151
| +0.2% | +$11.1K |
|
60
Merck
MRK
$210B
| $5.93M | 0.55% |
87,626
+5,831
| +7% | +$395K |
|
61
nVent Electric
NVT
$14.4B
| $5.82M | 0.54% |
214,233
+8,685
| +4% | +$236K |
|
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.81M | 0.54% |
37,232
-11,783
| -24% | -$1.84M |
|
63
Nucor
NUE
$33.3B
| $5.78M | 0.54% |
91,048
+2,879
| +3% | +$183K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.67M | 0.53% |
122,472
+1,748
| +1% | +$81K |
|
65
Fiserv
FI
$74.3B
| $5.46M | 0.51% |
66,248
+1,772
| +3% | +$146K |
|
66
Ventas
VTR
$30.7B
| $5.37M | 0.5% |
98,825
+834
| +0.9% | +$45.4K |
|
67
Brighthouse Financial
BHF
$2.55B
| $5.14M | 0.48% |
116,219
-10,263
| -8% | -$454K |
|
68
Tyson Foods
TSN
$20B
| $5.04M | 0.47% |
84,615
+2,166
| +3% | +$129K |
|
69
McKesson
MCK
$85.9B
| $4.3M | 0.4% |
32,374
+1,445
| +5% | +$192K |
|
70
McDonald's
MCD
$226B
| $4.21M | 0.39% |
25,159
-109
| -0.4% | -$18.2K |
|
71
Globe Life
GL
$11.4B
| $3.92M | 0.36% |
45,171
+447
| +1% | +$38.8K |
|
72
AbbVie
ABBV
$374B
| $3.58M | 0.33% |
37,816
+947
| +3% | +$89.6K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.33% |
59,879
+1,436
| +2% | +$84.3K |
|
74
Philip Morris
PM
$254B
| $3.48M | 0.32% |
42,666
+1,799
| +4% | +$147K |
|
75
Sealed Air
SEE
$4.76B
| $3.46M | 0.32% |
86,214
+4,080
| +5% | +$164K |
|