BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.84%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.2M |
| 2 |
Goldman Sachs
GS
|
$3.13M |
| 3 |
Boeing
BA
|
$2.25M |
| 4 |
DocuSign
DOCU
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $6.12M | 0.58% |
152,297
+5,863
| +4% | +$236K |
|
52
Qualcomm
QCOM
$170B
| $6.1M | 0.58% |
80,196
-7,363
| -8% | -$560K |
|
53
Fiserv
FI
$74.3B
| $5.91M | 0.56% |
64,850
-5,596
| -8% | -$510K |
|
54
Caterpillar
CAT
$194B
| $5.9M | 0.56% |
43,303
-14,500
| -25% | -$1.98M |
|
55
Cognizant
CTSH
$35.1B
| $5.84M | 0.55% |
92,148
-9,771
| -10% | -$619K |
|
56
Philip Morris
PM
$254B
| $5.83M | 0.55% |
74,298
-5,944
| -7% | -$467K |
|
57
Tyson Foods
TSN
$20B
| $5.47M | 0.52% |
67,780
+1,264
| +2% | +$102K |
|
58
Expeditors International
EXPD
$16.3B
| $5.47M | 0.52% |
72,061
-12,201
| -14% | -$925K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $5.4M | 0.51% |
58,380
+2,342
| +4% | +$217K |
|
60
nVent Electric
NVT
$14.4B
| $5.34M | 0.51% |
215,238
-18,150
| -8% | -$450K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.26M | 0.5% |
67,965
-280
| -0.4% | -$21.7K |
|
62
Nucor
NUE
$33.3B
| $5.15M | 0.49% |
93,535
-4,113
| -4% | -$227K |
|
63
McDonald's
MCD
$226B
| $5.12M | 0.49% |
24,632
-533
| -2% | -$111K |
|
64
Cigna
CI
$80.2B
| $4.98M | 0.47% |
31,633
-241
| -0.8% | -$38K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.91M | 0.47% |
13,846
+345
| +3% | +$122K |
|
66
Cummins
CMI
$54B
| $4.73M | 0.45% |
27,613
-2,889
| -9% | -$495K |
|
67
Globe Life
GL
$11.4B
| $4.68M | 0.44% |
52,353
+5,015
| +11% | +$449K |
|
|
68
Boeing
BA
$176B
| $4.64M | 0.44% |
12,745
+6,170
| +94% | +$2.25M |
|
69
Valero Energy
VLO
$48.3B
| $4.54M | 0.43% |
53,058
-4,148
| -7% | -$355K |
|
70
Schlumberger
SLB
$52.2B
| $4.49M | 0.43% |
113,070
+6,954
| +7% | +$276K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $4.47M | 0.42% |
51,891
+1,718
| +3% | +$148K |
|
72
EOG Resources
EOG
$65.8B
| $4.34M | 0.41% |
46,624
-5,230
| -10% | -$487K |
|
73
Applied Materials
AMAT
$124B
| $4.14M | 0.39% |
92,167
+1,766
| +2% | +$79.3K |
|
74
Biogen
BIIB
$20.5B
| $3.98M | 0.38% |
17,009
-1,725
| -9% | -$403K |
|
75
McKesson
MCK
$85.9B
| $3.56M | 0.34% |
26,511
+1,768
| +7% | +$238K |
|