BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.65%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$738M
AUM Growth
+$738M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Ford
F
|
$4.79M |
| 3 |
Alcoa
AA
|
$3.51M |
| 4 |
Crown Castle
CCI
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$4.08M |
| 3 |
MON
Monsanto Co
MON
|
$4.03M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.68M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.56M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
76
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.62M | 0.36% |
150,410
-146,568
| -49% | -$2.56M |
|
77
American Express
AXP
$231B
| $2.61M | 0.35% |
33,400
-1,701
| -5% | -$133K |
|
78
3M
MMM
$82.8B
| $2.61M | 0.35% |
15,820
+882
| +6% | +$145K |
|
79
AT&T
T
$209B
| $2.52M | 0.34% |
77,045
-2,374
| -3% | -$77.5K |
|
80
Globe Life
GL
$11.3B
| $2.22M | 0.3% |
40,499
+600
| +2% | +$32.9K |
|
81
Eli Lilly
LLY
$657B
| $2.17M | 0.29% |
29,927
-15
| -0.1% | -$1.09K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.29% |
33,172
-33,591
| -50% | -$2.16M |
|
83
Verizon
VZ
$186B
| $2.13M | 0.29% |
43,693
+2,921
| +7% | +$142K |
|
84
Citigroup
C
$178B
| $2.12M | 0.29% |
41,157
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.27% |
23,860
-695
| -3% | -$58.9K |
|
86
Lumen
LUMN
$5.1B
| $1.91M | 0.26% |
55,285
+1,118
| +2% | +$38.6K |
|
87
Pentair
PNR
$17.6B
| $1.9M | 0.26% |
30,194
+1,655
| +6% | +$104K |
|
88
AbbVie
ABBV
$372B
| $1.89M | 0.26% |
32,249
-442
| -1% | -$25.9K |
|
89
Abbott
ABT
$231B
| $1.5M | 0.2% |
32,363
+614
| +2% | +$28.4K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.2% |
22,734
+504
| +2% | +$32.5K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.2% |
14,648
+20
| +0.1% | +$1.98K |
|
92
Old National Bancorp
ONB
$8.97B
| $1.43M | 0.19% |
100,495
+323
| +0.3% | +$4.58K |
|
93
Walmart
WMT
$774B
| $1.36M | 0.18% |
16,536
+114
| +0.7% | +$9.38K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.18% |
32,902
-21,443
| -39% | -$877K |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.16% |
4,125
| – | – |
|
96
Boeing
BA
$177B
| $1.15M | 0.16% |
7,676
+292
| +4% | +$43.8K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.15% |
9,558
-753
| -7% | -$88.9K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.15% |
23,156
-5,916
| -20% | -$281K |
|
99
Caterpillar
CAT
$196B
| $1.07M | 0.14% |
13,341
+5,454
| +69% | +$437K |
|
100
Automatic Data Processing
ADP
$123B
| $1.05M | 0.14% |
12,253
-524
| -4% | -$44.9K |
|