BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $7.94M | 0.52% | 462,695 -428 | -0.1% | -$7.35K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $7.91M | 0.52% | 51,662 +1 | +0% | +$153 |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $7.8M | 0.51% | 121,538 +90,384 | +290% | +$5.8M |
|
54
Fiserv
FI
$75.1B
| $7.78M | 0.51% | 67,314 +1,488 | +2% | +$172K |
|
55
Home Depot
HD
$405B
| $7.69M | 0.51% | 35,231 -498 | -1% | -$109K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.65M | 0.5% | 173,554 +5,758 | +3% | +$254K |
|
57
Qualcomm
QCOM
$173B
| $7.15M | 0.47% | 81,002 -173 | -0.2% | -$15.3K |
|
58
Colgate-Palmolive
CL
$67.9B
| $7.08M | 0.46% | 102,831 +1,972 | +2% | +$136K |
|
59
Cigna
CI
$80.3B
| $7.07M | 0.46% | 34,548 +1,493 | +5% | +$305K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.03M | 0.46% | 34,169 +1,512 | +5% | +$311K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.94M | 0.46% | 39,475 -306 | -0.8% | -$53.8K |
|
62
Fortive
FTV
$16.2B
| $6.86M | 0.45% | 89,805 +636 | +0.7% | +$48.6K |
|
63
AT&T
T
$209B
| $6.31M | 0.41% | 161,381 +1,873 | +1% | +$73.2K |
|
64
Tyson Foods
TSN
$20.2B
| $6.21M | 0.41% | 68,203 -717 | -1% | -$65.3K |
|
65
McDonald's
MCD
$224B
| $6.04M | 0.4% | 30,553 +392 | +1% | +$77.5K |
|
|
66
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 0.39% | 18,099 +6,377 | +54% | +$2.07M |
|
67
Cognizant
CTSH
$35.3B
| $5.86M | 0.39% | 94,553 +1,097 | +1% | +$68K |
|
68
3M
MMM
$82.8B
| $5.78M | 0.38% | 32,733 +207 | +0.6% | +$36.5K |
|
69
Visa
V
$683B
| $5.7M | 0.37% | 30,335 -995 | -3% | -$187K |
|
70
Expeditors International
EXPD
$16.4B
| $5.69M | 0.37% | 72,942 +529 | +0.7% | +$41.3K |
|
71
Valero Energy
VLO
$47.2B
| $5.64M | 0.37% | 60,237 +364 | +0.6% | +$34.1K |
|
72
Globe Life
GL
$11.3B
| $5.63M | 0.37% | 53,491 +285 | +0.5% | +$30K |
|
73
nVent Electric
NVT
$14.5B
| $5.61M | 0.37% | 219,170 +713 | +0.3% | +$18.2K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 0.37% | 22,982 +3,017 | +15% | +$731K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.54M | 0.36% | 92,842 -687 | -0.7% | -$41K |
|