BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-11.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$970M
AUM Growth
+$970M
(-10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 4 |
Cisco
CSCO
|
$3M |
| 5 |
Applied Materials
AMAT
|
$2.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
| 2 |
Sealed Air
SEE
|
$3.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $5.82M | 0.6% |
85,395
+2,587
| +3% | +$176K |
|
52
Biogen
BIIB
$20.8B
| $5.69M | 0.59% |
18,900
+1,104
| +6% | +$332K |
|
|
53
Cigna
CI
$80.2B
| $5.35M | 0.55% |
+28,185
| New | +$5.35M |
|
54
Philip Morris
PM
$254B
| $5.35M | 0.55% |
80,090
+37,424
| +88% | +$2.5M |
|
55
nVent Electric
NVT
$14.4B
| $5.28M | 0.54% |
235,195
+20,962
| +10% | +$471K |
|
56
Fiserv
FI
$74.3B
| $5.22M | 0.54% |
71,058
+4,810
| +7% | +$353K |
|
57
Nucor
NUE
$33.3B
| $5.09M | 0.52% |
98,222
+7,174
| +8% | +$372K |
|
58
Qualcomm
QCOM
$170B
| $5M | 0.52% |
87,874
+2,131
| +2% | +$121K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.73M | 0.49% |
36,157
-1,075
| -3% | -$141K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $4.73M | 0.49% |
49,574
-6,078
| -11% | -$580K |
|
61
EOG Resources
EOG
$65.8B
| $4.57M | 0.47% |
52,390
+2,235
| +4% | +$195K |
|
62
McDonald's
MCD
$226B
| $4.5M | 0.46% |
25,357
+198
| +0.8% | +$35.2K |
|
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.42M | 0.46% |
+68,647
| New | +$4.42M |
|
64
Valero Energy
VLO
$48.3B
| $4.25M | 0.44% |
56,705
+2,816
| +5% | +$211K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $4.21M | 0.43% |
50,569
-11,075
| -18% | -$921K |
|
66
Cummins
CMI
$54B
| $4.07M | 0.42% |
30,488
+8,771
| +40% | +$1.17M |
|
|
67
Gilead Sciences
GILD
$140B
| $4.04M | 0.42% |
64,648
-23,148
| -26% | -$1.45M |
|
68
Schlumberger
SLB
$52.2B
| $3.82M | 0.39% |
105,926
-37,750
| -26% | -$1.36M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $3.64M | 0.37% |
56,727
-16,292
| -22% | -$1.04M |
|
70
Tyson Foods
TSN
$20B
| $3.6M | 0.37% |
67,372
-17,243
| -20% | -$921K |
|
71
Globe Life
GL
$11.4B
| $3.58M | 0.37% |
47,970
+2,799
| +6% | +$209K |
|
72
AbbVie
ABBV
$374B
| $3.46M | 0.36% |
37,491
-325
| -0.9% | -$30K |
|
73
Pentair
PNR
$17.5B
| $3.19M | 0.33% |
84,419
+6,417
| +8% | +$242K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.33% |
65,530
-56,942
| -46% | -$2.74M |
|
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $3.11M | 0.32% |
+32,300
| New | +$3.11M |
|