BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$741M
AUM Growth
+$741M
(+0.39%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
85
Reduced
54
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$4.16M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
Capital One
COF
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$760K |
Top Sells
| 1 |
Diageo
DEO
|
$4.58M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.62M |
| 3 |
Xerox
XRX
|
$2.55M |
| 4 |
IBM
IBM
|
$647K |
| 5 |
Old National Bancorp
ONB
|
$564K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Financials | 12.46% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.43M | 0.33% |
18,823
-98
| -0.5% | -$12.6K |
|
77
Globe Life
GL
$11.4B
| $2.39M | 0.32% |
41,053
+554
| +1% | +$32.3K |
|
78
Eli Lilly
LLY
$661B
| $2.35M | 0.32% |
28,154
-1,773
| -6% | -$148K |
|
79
American Express
AXP
$225B
| $2.23M | 0.3% |
28,725
-4,675
| -14% | -$363K |
|
|
80
IBM
IBM
$227B
| $2.22M | 0.3% |
14,276
-4,158
| -23% | -$647K |
|
81
Citigroup
C
$175B
| $2.22M | 0.3% |
40,157
-1,000
| -2% | -$55.2K |
|
82
Pentair
PNR
$17.5B
| $2.14M | 0.29% |
46,333
+1,374
| +3% | +$63.5K |
|
83
AbbVie
ABBV
$374B
| $2.14M | 0.29% |
31,802
-447
| -1% | -$30K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.27% |
23,860
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.99M | 0.27% |
31,349
-1,823
| -5% | -$116K |
|
86
Lumen
LUMN
$4.84B
| $1.75M | 0.24% |
59,686
+4,401
| +8% | +$129K |
|
87
Verizon
VZ
$184B
| $1.68M | 0.23% |
35,977
-7,716
| -18% | -$360K |
|
88
Abbott
ABT
$230B
| $1.59M | 0.21% |
32,443
+80
| +0.2% | +$3.93K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.21% |
22,884
+150
| +0.7% | +$9.98K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.2% |
14,931
+283
| +2% | +$28K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.18% |
33,340
+438
| +1% | +$17.9K |
|
92
Walmart
WMT
$793B
| $1.16M | 0.16% |
49,185
-423
| -0.9% | -$10K |
|
93
Sherwin-Williams
SHW
$90.5B
| $1.13M | 0.15% |
12,375
| – | – |
|
94
Archer Daniels Midland
ADM
$29.7B
| $1.12M | 0.15% |
23,156
| – | – |
|
95
Caterpillar
CAT
$194B
| $1.11M | 0.15% |
13,136
-205
| -2% | -$17.4K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.14% |
18,170
-946
| -5% | -$55.8K |
|
97
Boeing
BA
$176B
| $1.06M | 0.14% |
7,661
-15
| -0.2% | -$2.08K |
|
98
Northern Trust
NTRS
$24.7B
| $1.04M | 0.14% |
13,576
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $979K | 0.13% |
12,200
-53
| -0.4% | -$4.25K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $959K | 0.13% |
8,961
-365
| -4% | -$39.1K |
|