BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$658M
AUM Growth
+$658M
(+0.58%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
EOG Resources
EOG
|
$7.14M |
| 3 |
Emerson Electric
EMR
|
$7.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 5 |
Intel
INTC
|
$5.68M |
Top Sells
| 1 |
IBM
IBM
|
$14.7M |
| 2 |
Mattel
MAT
|
$9.36M |
| 3 |
Cisco
CSCO
|
$8.1M |
| 4 |
Caterpillar
CAT
|
$8.09M |
| 5 |
ConocoPhillips
COP
|
$6.66M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.61% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.3M | 0.2% | 30,927 -108,330 | -78% | -$4.56M |
|
77
AbbVie
ABBV
$372B
| $1.28M | 0.19% | 24,826 -1,200 | -5% | -$61.7K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.19% | 11,497 -541 | -4% | -$59.6K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.19% | 18,432 | – | – |
|
|
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | 0.18% | 25,000 | – | – |
|
81
Automatic Data Processing
ADP
$123B
| $1.12M | 0.17% | 14,472 -2,048 | -12% | -$158K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.17% | 15,879 | – | – |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.16% | 5,385 | – | – |
|
84
Abbott
ABT
$231B
| $998K | 0.15% | 25,908 -1,709 | -6% | -$65.8K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $989K | 0.15% | 11,431 | – | – |
|
86
Boeing
BA
$177B
| $922K | 0.14% | 7,352 | – | – |
|
87
Northern Trust
NTRS
$25B
| $896K | 0.14% | 13,663 -296 | -2% | -$19.4K |
|
88
Qualcomm
QCOM
$173B
| $895K | 0.14% | 11,346 +50 | +0.4% | +$3.94K |
|
89
Deere & Co
DE
$129B
| $880K | 0.13% | 9,693 -15 | -0.2% | -$1.36K |
|
|
90
Caterpillar
CAT
$196B
| $865K | 0.13% | 8,705 -81,462 | -90% | -$8.09M |
|
91
Norfolk Southern
NSC
$62.8B
| $851K | 0.13% | 8,758 +380 | +5% | +$36.9K |
|
92
Coca-Cola
KO
$297B
| $821K | 0.12% | 21,234 | – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $819K | 0.12% | 10,881 +6,706 | +161% | +$505K |
|
94
SPDR Gold Trust
GLD
$107B
| $793K | 0.12% | 6,411 -12 | -0.2% | -$1.48K |
|
95
Crane NXT
CXT
$3.43B
| $735K | 0.11% | 10,327 | – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.11% | 7,492 +50 | +0.7% | +$4.79K |
|
97
Zimmer Biomet
ZBH
$21B
| $695K | 0.11% | 7,349 -470 | -6% | -$44.4K |
|
98
Lowe's Companies
LOW
$145B
| $668K | 0.1% | 13,651 -15,790 | -54% | -$773K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $667K | 0.1% | 9,624 | – | – |
|
100
Eaton
ETN
$136B
| $649K | 0.1% | 8,636 +44 | +0.5% | +$3.31K |
|