BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-5.92%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$700M
AUM Growth
-$41.3M
(-5.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$4.58M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.2M |
| 2 |
HP
HPQ
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.6M |
| 4 |
PPG Industries
PPG
|
$460K |
| 5 |
Xerox
XRX
|
$301K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 12.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $2.33M | 0.33% |
16,837
+2,561
| +18% | +$355K |
|
77
Merck
MRK
$210B
| $2.28M | 0.33% |
48,352
-1,453
| -3% | -$68.5K |
|
78
3M
MMM
$82.8B
| $2.15M | 0.31% |
18,160
-663
| -4% | -$78.6K |
|
79
American Express
AXP
$230B
| $2.08M | 0.3% |
28,105
-620
| -2% | -$46K |
|
80
Citigroup
C
$179B
| $1.99M | 0.28% |
40,157
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.88M | 0.27% |
32,744
+1,395
| +4% | +$80K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.27% |
22,545
-1,315
| -6% | -$109K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.74M | 0.25% |
18,704
+3,773
| +25% | +$351K |
|
84
AbbVie
ABBV
$376B
| $1.64M | 0.23% |
30,204
-1,598
| -5% | -$86.9K |
|
85
Pentair
PNR
$18B
| $1.64M | 0.23% |
47,739
+1,406
| +3% | +$48.2K |
|
86
Lumen
LUMN
$5.1B
| $1.6M | 0.23% |
63,808
+4,122
| +7% | +$104K |
|
87
Verizon
VZ
$186B
| $1.6M | 0.23% |
36,779
+802
| +2% | +$34.9K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.33M | 0.19% |
22,420
-464
| -2% | -$27.5K |
|
89
Abbott
ABT
$231B
| $1.21M | 0.17% |
30,028
-2,415
| -7% | -$97.2K |
|
|
90
Occidental Petroleum
OXY
$45.9B
| $1.19M | 0.17% |
17,981
-39,392
| -69% | -$2.6M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.09M | 0.16% |
32,902
-438
| -1% | -$14.5K |
|
|
92
HP
HPQ
$27B
| $1.08M | 0.15% |
92,356
-244,264
| -73% | -$2.84M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.15% |
39,600
+24,600
| +164% | +$663K |
|
94
Walmart
WMT
$805B
| $1.04M | 0.15% |
48,084
-1,101
| -2% | -$23.8K |
|
95
Boeing
BA
$174B
| $1.02M | 0.15% |
7,788
+127
| +2% | +$16.6K |
|
96
Automatic Data Processing
ADP
$122B
| $969K | 0.14% |
12,052
-148
| -1% | -$11.9K |
|
97
Archer Daniels Midland
ADM
$29.8B
| $960K | 0.14% |
23,156
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $930K | 0.13% |
17,444
-726
| -4% | -$38.7K |
|
99
Sherwin-Williams
SHW
$91.2B
| $919K | 0.13% |
12,375
| – | – |
|
100
Coca-Cola
KO
$294B
| $912K | 0.13% |
22,738
-775
| -3% | -$31.1K |
|