BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.7%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$749M
AUM Growth
+$749M
(+7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$4.8M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
Cognizant
CTSH
|
$3.46M |
| 4 |
Equifax
EFX
|
$3.45M |
| 5 |
Sealed Air
SEE
|
$2.87M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.35M |
| 2 |
Qualcomm
QCOM
|
$4.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 4 |
NOV
NOV
|
$3.42M |
| 5 |
Alcoa
AA
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.36M | 0.31% |
27,965
-65
| -0.2% | -$5.48K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.34M | 0.31% |
63,606
+50,722
| +394% | +$1.86M |
|
78
Merck
MRK
$210B
| $2.33M | 0.31% |
44,155
-1,982
| -4% | -$105K |
|
79
3M
MMM
$81B
| $2.22M | 0.3% |
14,710
-474
| -3% | -$71.4K |
|
80
RTX Corp
RTX
$212B
| $2.18M | 0.29% |
22,655
-7,368
| -25% | -$708K |
|
81
IBM
IBM
$227B
| $2.11M | 0.28% |
15,302
-795
| -5% | -$109K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.28% |
21,012
+2,308
| +12% | +$230K |
|
83
Citigroup
C
$175B
| $2.08M | 0.28% |
40,099
-58
| -0.1% | -$3K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.25% |
21,755
-790
| -4% | -$67.3K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.25% |
31,530
-1,214
| -4% | -$71.3K |
|
86
AbbVie
ABBV
$374B
| $1.76M | 0.23% |
29,694
-510
| -2% | -$30.2K |
|
87
Caterpillar
CAT
$194B
| $1.71M | 0.23% |
25,117
+13,079
| +109% | +$889K |
|
88
Verizon
VZ
$184B
| $1.69M | 0.23% |
36,485
-294
| -0.8% | -$13.6K |
|
89
Pentair
PNR
$17.5B
| $1.62M | 0.22% |
32,657
+596
| +2% | +$29.5K |
|
90
American Express
AXP
$225B
| $1.61M | 0.22% |
23,154
-4,951
| -18% | -$344K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.21% |
+2,023
| New | +$1.57M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.2% |
21,891
-529
| -2% | -$36.4K |
|
93
Abbott
ABT
$230B
| $1.33M | 0.18% |
29,537
-491
| -2% | -$22K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.14% |
+9,906
| New | +$1.05M |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.14% |
4,010
-115
| -3% | -$29.9K |
|
96
Home Depot
HD
$406B
| $972K | 0.13% |
7,351
-201
| -3% | -$26.6K |
|
97
Northern Trust
NTRS
$24.7B
| $954K | 0.13% |
13,242
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $942K | 0.13% |
11,114
-938
| -8% | -$79.5K |
|
99
Boeing
BA
$176B
| $933K | 0.12% |
6,447
-1,341
| -17% | -$194K |
|
100
Walmart
WMT
$793B
| $922K | 0.12% |
15,041
-987
| -6% | -$60.5K |
|