BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$1.99B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $11.4M | 0.57% | 203,355 +13,389 | +7% | +$748K |
|
52
Exelon
EXC
$44.1B
| $11.3M | 0.57% | 257,966 +19,432 | +8% | +$850K |
|
53
Linde
LIN
$224B
| $11M | 0.55% | 39,399 +19,608 | +99% | +$5.49M |
|
54
Johnson Controls International
JCI
$69.9B
| $10.9M | 0.55% | 183,377 +87,932 | +92% | +$5.25M |
|
55
Becton Dickinson
BDX
$55.3B
| $10.8M | 0.54% | 44,361 +3,437 | +8% | +$836K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.53% | 84,413 -3,810 | -4% | -$478K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 0.52% | 304,339 -5,797 | -2% | -$197K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.51% | 107,479 +2,568 | +2% | +$244K |
|
59
Boeing
BA
$177B
| $10.1M | 0.51% | 39,766 +1,016 | +3% | +$259K |
|
60
Goldman Sachs
GS
$226B
| $10.1M | 0.5% | 30,770 +2,434 | +9% | +$796K |
|
61
Tyson Foods
TSN
$20.2B
| $9.9M | 0.5% | 133,290 +12,943 | +11% | +$962K |
|
62
Willis Towers Watson
WTW
$31.9B
| $9.44M | 0.47% | 41,243 +3,773 | +10% | +$864K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $9.39M | 0.47% | 20,576 +680 | +3% | +$310K |
|
64
General Dynamics
GD
$87.3B
| $9.33M | 0.47% | 51,399 +4,022 | +8% | +$730K |
|
65
Expeditors International
EXPD
$16.4B
| $9.1M | 0.46% | 84,531 +6,607 | +8% | +$711K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $9.01M | 0.45% | 199,708 -246,734 | -55% | -$11.1M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.93M | 0.45% | 36,760 | – | – |
|
68
Nucor
NUE
$34.1B
| $8.77M | 0.44% | 109,254 +8,358 | +8% | +$671K |
|
69
Home Depot
HD
$405B
| $8.6M | 0.43% | 28,167 -370 | -1% | -$113K |
|
70
Cigna
CI
$80.3B
| $8.56M | 0.43% | 35,408 +5,498 | +18% | +$1.33M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.68M | 0.39% | 156,642 -2,635 | -2% | -$129K |
|
72
Cummins
CMI
$54.9B
| $7.61M | 0.38% | 29,368 +1,284 | +5% | +$333K |
|
73
Electronic Arts
EA
$43B
| $7.2M | 0.36% | 53,174 +1,848 | +4% | +$250K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $7.19M | 0.36% | 69,073 +4,726 | +7% | +$492K |
|
75
nVent Electric
NVT
$14.5B
| $7.1M | 0.36% | 254,550 +20,955 | +9% | +$585K |
|