BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.1M | 0.52% |
37,330
-335
| -0.9% | -$72.7K |
|
52
Colgate-Palmolive
CL
$67.9B
| $7.95M | 0.51% |
103,062
-1,179
| -1% | -$91K |
|
53
Labcorp
LH
$23.1B
| $7.77M | 0.5% |
41,246
+255
| +0.6% | +$48K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.66M | 0.49% |
318,101
-4,085
| -1% | -$98.3K |
|
55
Willis Towers Watson
WTW
$31.9B
| $7.65M | 0.49% |
36,634
-49
| -0.1% | -$10.2K |
|
56
Caterpillar
CAT
$196B
| $7.55M | 0.48% |
50,630
-1,803
| -3% | -$269K |
|
57
Fortive
FTV
$16.2B
| $7.03M | 0.45% |
92,242
-864
| -0.9% | -$65.8K |
|
58
CBRE Group
CBRE
$48.2B
| $6.96M | 0.44% |
148,071
-1,809
| -1% | -$85K |
|
59
Tyson Foods
TSN
$20.2B
| $6.92M | 0.44% |
116,333
+997
| +0.9% | +$59.3K |
|
60
Expeditors International
EXPD
$16.4B
| $6.86M | 0.44% |
75,799
+201
| +0.3% | +$18.2K |
|
61
Consolidated Edison
ED
$35.4B
| $6.64M | 0.42% |
85,362
+76
| +0.1% | +$5.91K |
|
|
62
Merck
MRK
$210B
| $6.62M | 0.42% |
79,796
-11,804
| -13% | -$979K |
|
63
General Dynamics
GD
$87.3B
| $6.53M | 0.42% |
47,192
+106
| +0.2% | +$14.7K |
|
64
McDonald's
MCD
$224B
| $6.53M | 0.42% |
29,735
+75
| +0.3% | +$16.5K |
|
65
Exxon Mobil
XOM
$487B
| $6.47M | 0.41% |
188,382
-2,098
| -1% | -$72K |
|
66
Boeing
BA
$177B
| $6.46M | 0.41% |
39,088
+263
| +0.7% | +$43.5K |
|
67
Electronic Arts
EA
$43B
| $6.41M | 0.41% |
49,133
+397
| +0.8% | +$51.8K |
|
68
Citigroup
C
$178B
| $6.25M | 0.4% |
144,866
+1,252
| +0.9% | +$54K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $6.14M | 0.39% |
106,247
+70,509
| +197% | +$4.07M |
|
70
Cummins
CMI
$54.9B
| $5.98M | 0.38% |
28,324
-734
| -3% | -$155K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.38% |
21,438
+294
| +1% | +$81.6K |
|
72
PayPal
PYPL
$67.1B
| $5.88M | 0.38% |
29,860
-1,294
| -4% | -$255K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.76M | 0.37% |
110,622
-4,618
| -4% | -$240K |
|
74
Visa
V
$683B
| $5.68M | 0.36% |
28,386
-829
| -3% | -$166K |
|
75
Biogen
BIIB
$19.4B
| $5.61M | 0.36% |
19,767
+426
| +2% | +$121K |
|