BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.18%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$654M
AUM Growth
+$654M
(+7.8%)
Cap. Flow
-$9.12B
Cap. Flow
% of AUM
-1,395.53%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 3 |
Home Depot
HD
|
$5.9M |
| 4 |
eBay
EBAY
|
$5.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.13B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 3 |
Automatic Data Processing
ADP
|
$6.33M |
| 4 |
Darden Restaurants
DRI
|
$5.75M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.75M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.16% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.18% |
18,432
+1,248
| +7% | +$81K |
|
77
Emerson Electric
EMR
$72.9B
| $1.08M | 0.17% |
15,385
+98
| +0.6% | +$6.87K |
|
78
Abbott
ABT
$230B
| $1.06M | 0.16% |
27,617
+3,879
| +16% | +$149K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.15% |
15,879
+1,200
| +8% | +$75.9K |
|
80
Boeing
BA
$176B
| $1M | 0.15% |
7,352
+785
| +12% | +$107K |
|
81
Sherwin-Williams
SHW
$90.5B
| $988K | 0.15% |
5,385
+175
| +3% | +$32.1K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $982K | 0.15% |
11,431
+931
| +9% | +$80K |
|
83
Deere & Co
DE
$127B
| $887K | 0.14% |
9,708
+224
| +2% | +$20.5K |
|
84
Coca-Cola
KO
$297B
| $877K | 0.13% |
21,234
+580
| +3% | +$24K |
|
85
Northern Trust
NTRS
$24.7B
| $864K | 0.13% |
13,959
-257
| -2% | -$15.9K |
|
86
Qualcomm
QCOM
$170B
| $839K | 0.13% |
11,296
| – | – |
|
87
Microsoft
MSFT
$3.76T
| $834K | 0.13% |
22,311
+1,442
| +7% | +$53.9K |
|
88
Norfolk Southern
NSC
$62.4B
| $778K | 0.12% |
8,378
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $746K | 0.11% |
6,423
-223
| -3% | -$25.9K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $728K | 0.11% |
7,819
-85
| -1% | -$7.86K |
|
91
Crane NXT
CXT
$3.49B
| $694K | 0.11% |
10,327
| – | – |
|
92
Eaton
ETN
$134B
| $654K | 0.1% |
8,592
-119
| -1% | -$9.06K |
|
93
Union Pacific
UNP
$132B
| $649K | 0.1% |
3,862
+98
| +3% | +$16.5K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $646K | 0.1% |
7,345
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $638K | 0.1% |
9,624
-275
| -3% | -$18.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.1% |
7,442
+163
| +2% | +$14K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $597K | 0.09% |
13,756
-200
| -1% | -$8.68K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $580K | 0.09% |
4,337
-111
| -2% | -$14.8K |
|
99
Air Products & Chemicals
APD
$64.8B
| $570K | 0.09% |
5,102
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $557K | 0.09% |
10,200
+200
| +2% | +$10.9K |
|