BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$730M
AUM Growth
+$730M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
216
New
14
Increased
79
Reduced
58
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.07M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.37M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.11M |
| 2 |
Halliburton
HAL
|
$3.67M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$532K |
| 4 |
Becton Dickinson
BDX
|
$220K |
| 5 |
APA Corp
APA
|
$220K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.31% |
| 3 | Financials | 11.71% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.46M | 0.34% | 14,938 +86 | +0.6% | +$14.1K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $2.42M | 0.33% | +43,116 | New | +$2.42M |
|
78
Citigroup
C
$178B
| $2.23M | 0.31% | 41,157 | – | – |
|
79
Crown Castle
CCI
$43.2B
| $2.22M | 0.3% | 28,152 +606 | +2% | +$47.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 0.3% | 54,345 +49,175 | +951% | +$1.97M |
|
81
Globe Life
GL
$11.3B
| $2.16M | 0.3% | 39,899 +1,435 | +4% | +$77.7K |
|
82
Lumen
LUMN
$5.1B
| $2.14M | 0.29% | 54,167 +1,535 | +3% | +$60.8K |
|
83
AbbVie
ABBV
$372B
| $2.14M | 0.29% | 32,691 -326 | -1% | -$21.3K |
|
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.08M | 0.29% | +21,819 | New | +$2.08M |
|
85
Eli Lilly
LLY
$657B
| $2.07M | 0.28% | 29,942 -10 | -0% | -$690 |
|
86
Verizon
VZ
$186B
| $1.91M | 0.26% | 40,772 +1,000 | +3% | +$46.8K |
|
87
Pentair
PNR
$17.6B
| $1.9M | 0.26% | 28,539 +337 | +1% | +$22.4K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.26% | 24,555 -8 | -0% | -$610 |
|
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.7M | 0.23% | +56,734 | New | +$1.7M |
|
90
Archer Daniels Midland
ADM
$30.1B
| $1.51M | 0.21% | 29,072 -50 | -0.2% | -$2.6K |
|
91
Old National Bancorp
ONB
$8.97B
| $1.49M | 0.2% | 100,172 | – | – |
|
92
Abbott
ABT
$231B
| $1.43M | 0.2% | 31,749 -1,333 | -4% | -$60K |
|
93
eBay
EBAY
$41.4B
| $1.42M | 0.19% | 25,350 -225 | -0.9% | -$12.6K |
|
94
Walmart
WMT
$774B
| $1.41M | 0.19% | 16,422 -485 | -3% | -$41.6K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.19% | 14,628 +1,470 | +11% | +$141K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 0.19% | +12,760 | New | +$1.4M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.18% | 22,230 | – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.16% | 10,311 -117 | -1% | -$13.3K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.15% | 4,125 -200 | -5% | -$52.6K |
|
100
Automatic Data Processing
ADP
$123B
| $1.07M | 0.15% | 12,777 +306 | +2% | +$25.5K |
|