BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.87%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
IBM
IBM
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $772K | 0.13% |
+6,483
| New | +$772K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $764K | 0.13% |
+10,500
| New | +$764K |
|
78
Microsoft
MSFT
$3.76T
| $731K | 0.12% |
+21,172
| New | +$731K |
|
79
Qualcomm
QCOM
$170B
| $690K | 0.12% |
+11,296
| New | +$690K |
|
80
Boeing
BA
$176B
| $642K | 0.11% |
+6,267
| New | +$642K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.11% |
+31,516
| New | +$642K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $638K | 0.11% |
+8,770
| New | +$638K |
|
83
Crane NXT
CXT
$3.49B
| $619K | 0.1% |
+29,731
| New | +$619K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $616K | 0.1% |
+19,798
| New | +$616K |
|
85
Norfolk Southern
NSC
$62.4B
| $608K | 0.1% |
+8,378
| New | +$608K |
|
86
Home Depot
HD
$406B
| $607K | 0.1% |
+7,836
| New | +$607K |
|
87
Union Pacific
UNP
$132B
| $588K | 0.1% |
+7,628
| New | +$588K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $582K | 0.1% |
+9,940
| New | +$582K |
|
89
Eaton
ETN
$134B
| $573K | 0.1% |
+8,711
| New | +$573K |
|
|
AMID
90
DELISTED
American Midstream Partners, LP
AMID
| $545K | 0.09% |
+10,000
| New | +$545K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $541K | 0.09% |
+23,430
| New | +$541K |
|
92
Target
TGT
$42B
| $508K | 0.09% |
+7,379
| New | +$508K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.08% |
+3
| New | +$506K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.08% |
+6,951
| New | +$495K |
|
95
Hershey
HSY
$37.4B
| $473K | 0.08% |
+5,288
| New | +$473K |
|
96
Air Products & Chemicals
APD
$64.8B
| $469K | 0.08% |
+5,543
| New | +$469K |
|
|
MBFI
97
DELISTED
MB Financial Corp
MBFI
| $463K | 0.08% |
+17,274
| New | +$463K |
|
98
General Mills
GIS
$26.6B
| $426K | 0.07% |
+8,773
| New | +$426K |
|
99
Donaldson
DCI
$9.28B
| $406K | 0.07% |
+11,400
| New | +$406K |
|
100
Texas Instruments
TXN
$178B
| $400K | 0.07% |
+11,489
| New | +$400K |
|