BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+0.41%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$684M
AUM Growth
-$12M
(-1.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.34M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Gilead Sciences
GILD
|
$4.46M |
| 5 |
LyondellBasell Industries
LYB
|
$3.78M |
Top Sells
| 1 |
Accenture
ACN
|
$10.6M |
| 2 |
Home Depot
HD
|
$8.39M |
| 3 |
American Express
AXP
|
$7.96M |
| 4 |
eBay
EBAY
|
$4.88M |
| 5 |
McDonald's
MCD
|
$3.62M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 13.21% |
| 3 | Financials | 11.66% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$41.6B
| $2.22M | 0.32% |
27,546
-526
| -2% | -$42.4K |
|
77
Lumen
LUMN
$5.1B
| $2.15M | 0.31% |
52,632
+44,277
| +530% | +$1.81M |
|
78
Citigroup
C
$179B
| $2.13M | 0.31% |
41,157
+1,000
| +2% | +$51.8K |
|
79
3M
MMM
$82.8B
| $2.11M | 0.31% |
17,763
+279
| +2% | +$33.1K |
|
80
Globe Life
GL
$11.5B
| $2.01M | 0.29% |
38,464
+7,253
| +23% | +$380K |
|
81
Verizon
VZ
$186B
| $1.99M | 0.29% |
39,772
+1,867
| +5% | +$93.3K |
|
82
Eli Lilly
LLY
$666B
| $1.94M | 0.28% |
29,952
-37
| -0.1% | -$2.4K |
|
83
AbbVie
ABBV
$376B
| $1.91M | 0.28% |
33,017
+7,852
| +31% | +$454K |
|
84
Pentair
PNR
$18B
| $1.85M | 0.27% |
41,993
-354
| -0.8% | -$15.6K |
|
85
Archer Daniels Midland
ADM
$29.8B
| $1.49M | 0.22% |
29,122
+14,479
| +99% | +$740K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.21% |
24,563
+4,665
| +23% | +$277K |
|
|
87
eBay
EBAY
$42.5B
| $1.45M | 0.21% |
60,766
-204,704
| -77% | -$4.88M |
|
88
Abbott
ABT
$231B
| $1.38M | 0.2% |
33,082
+7,385
| +29% | +$307K |
|
89
Old National Bancorp
ONB
$9.08B
| $1.3M | 0.19% |
100,172
| – | – |
|
90
Walmart
WMT
$805B
| $1.29M | 0.19% |
50,721
-68,040
| -57% | -$1.73M |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.21M | 0.18% |
13,158
+1,727
| +15% | +$158K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.17% |
22,230
-2,307
| -9% | -$118K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.16% |
20,856
-1,002
| -5% | -$52.2K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.16% |
9,539
+681
| +8% | +$76K |
|
95
Automatic Data Processing
ADP
$122B
| $1.04M | 0.15% |
14,204
-817
| -5% | -$59.6K |
|
96
BP
BP
$88.4B
| $1.01M | 0.15% |
28,026
-3,944
| -12% | -$142K |
|
97
Coca-Cola
KO
$294B
| $962K | 0.14% |
22,554
+1,320
| +6% | +$56.3K |
|
98
Sherwin-Williams
SHW
$91.2B
| $947K | 0.14% |
12,975
-3,555
| -22% | -$259K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $943K | 0.14% |
11,200
-3,619
| -24% | -$305K |
|
100
Boeing
BA
$174B
| $931K | 0.14% |
7,311
-150
| -2% | -$19.1K |
|