BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+2.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$779M
AUM Growth
+$21.2M
(+2.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Valero Energy
VLO
|
$2.57M |
| 3 |
Altria Group
MO
|
$2.33M |
| 4 |
Merck
MRK
|
$2.27M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Top Sells
| 1 |
American International
AIG
|
$5.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.47M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.45M |
| 4 |
Goldman Sachs
GS
|
$2.18M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.95M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $2.3M | 0.29% |
15,824
+537
| +4% | +$78K |
|
77
Eli Lilly
LLY
$666B
| $2.18M | 0.28% |
27,658
-202
| -0.7% | -$15.9K |
|
78
Pentair
PNR
$18B
| $2.1M | 0.27% |
53,650
+1,855
| +4% | +$72.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.02M | 0.26% |
20,105
-1,586
| -7% | -$159K |
|
80
AbbVie
ABBV
$376B
| $1.98M | 0.25% |
31,893
+2,033
| +7% | +$126K |
|
81
RTX Corp
RTX
$212B
| $1.93M | 0.25% |
29,913
-3,335
| -10% | -$215K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.22% |
20,726
-615
| -3% | -$51.2K |
|
83
Citigroup
C
$179B
| $1.7M | 0.22% |
40,141
| – | – |
|
|
84
American International
AIG
$45.3B
| $1.65M | 0.21% |
31,180
-104,591
| -77% | -$5.53M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.61M | 0.21% |
15,598
-33,551
| -68% | -$3.47M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.54M | 0.2% |
43,559
-20,919
| -32% | -$737K |
|
87
Caterpillar
CAT
$197B
| $1.43M | 0.18% |
18,910
-5,000
| -21% | -$379K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.18% |
19,181
-217
| -1% | -$16K |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.39M | 0.18% |
24,829
-1,232
| -5% | -$68.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.16% |
35,880
-4,280
| -11% | -$151K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.16% |
38,440
+7,292
| +23% | +$238K |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.15% |
12,030
| – | – |
|
93
American Express
AXP
$230B
| $1.13M | 0.15% |
18,658
-4,157
| -18% | -$253K |
|
94
Abbott
ABT
$231B
| $1.11M | 0.14% |
28,361
-1,299
| -4% | -$51K |
|
95
Coca-Cola
KO
$294B
| $981K | 0.13% |
21,644
+368
| +2% | +$16.7K |
|
96
Walmart
WMT
$805B
| $980K | 0.13% |
40,284
-5,259
| -12% | -$128K |
|
97
Automatic Data Processing
ADP
$122B
| $968K | 0.12% |
10,542
-284
| -3% | -$26.1K |
|
98
Home Depot
HD
$410B
| $894K | 0.11% |
7,006
-467
| -6% | -$59.6K |
|
99
Boeing
BA
$174B
| $891K | 0.11% |
6,858
+428
| +7% | +$55.6K |
|
100
Northern Trust
NTRS
$24.7B
| $877K | 0.11% |
13,242
| – | – |
|