BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+4.48%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$696M
AUM Growth
+$38.8M
(+5.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.2M |
| 2 |
Pfizer
PFE
|
$4.28M |
| 3 |
Goodyear
GT
|
$3.95M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.2M |
| 5 |
Omnicom Group
OMC
|
$3.15M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$7.55M |
| 2 |
McDonald's
MCD
|
$5.37M |
| 3 |
Diageo
DEO
|
$4.49M |
| 4 |
PETM
PETSMART INC
PETM
|
$4.18M |
| 5 |
Colgate-Palmolive
CL
|
$3.98M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 13.27% |
| 3 | Financials | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.86M | 0.27% |
37,905
-85
| -0.2% | -$4.16K |
|
77
Globe Life
GL
$11.5B
| $1.71M | 0.24% |
31,211
+1,659
| +6% | +$90.6K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.21% |
19,898
-2,885
| -13% | -$214K |
|
79
Old National Bancorp
ONB
$9.08B
| $1.43M | 0.21% |
100,172
+628
| +0.6% | +$8.97K |
|
80
AbbVie
ABBV
$376B
| $1.42M | 0.2% |
25,165
+339
| +1% | +$19.1K |
|
81
BP
BP
$88.4B
| $1.38M | 0.2% |
31,970
-1,690
| -5% | -$73K |
|
|
82
SEI Investments
SEIC
$11B
| $1.33M | 0.19% |
40,676
-230,402
| -85% | -$7.55M |
|
83
DNOW Inc
DNOW
$1.68B
| $1.31M | 0.19% |
+36,132
| New | +$1.31M |
|
84
Waste Management
WM
$90.6B
| $1.29M | 0.18% |
28,744
-2,183
| -7% | -$97.7K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.18% |
14,819
-1,060
| -7% | -$89.1K |
|
86
Nucor
NUE
$33.3B
| $1.24M | 0.18% |
+25,148
| New | +$1.24M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.23M | 0.18% |
21,858
-1,136
| -5% | -$63.7K |
|
|
PETM
88
DELISTED
PETSMART INC
PETM
| $1.22M | 0.18% |
20,441
-69,862
| -77% | -$4.18M |
|
89
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.17% |
24,537
-1,259
| -5% | -$61.1K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.17% |
18,573
-836
| -4% | -$51.9K |
|
|
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | 0.17% |
25,000
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.16% |
16,530
+375
| +2% | +$25.9K |
|
93
Abbott
ABT
$231B
| $1.05M | 0.15% |
25,697
-211
| -0.8% | -$8.63K |
|
94
Automatic Data Processing
ADP
$122B
| $1.05M | 0.15% |
15,021
-1,463
| -9% | -$102K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | 0.15% |
11,431
| – | – |
|
96
Boeing
BA
$174B
| $950K | 0.14% |
7,461
+109
| +1% | +$13.9K |
|
97
Qualcomm
QCOM
$172B
| $914K | 0.13% |
11,546
+200
| +2% | +$15.8K |
|
98
Norfolk Southern
NSC
$62.8B
| $912K | 0.13% |
8,858
+100
| +1% | +$10.3K |
|
99
Coca-Cola
KO
$294B
| $900K | 0.13% |
21,234
| – | – |
|
100
Caterpillar
CAT
$197B
| $899K | 0.13% |
8,270
-435
| -5% | -$47.3K |
|