BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.68%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$765M
AUM Growth
+$765M
(-1.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.62M |
| 2 |
Fortive
FTV
|
$4.56M |
| 3 |
McKesson
MCK
|
$4.18M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.57M |
Top Sells
| 1 |
Ford
F
|
$5.57M |
| 2 |
Nike
NKE
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
VF Corp
VFC
|
$3.23M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fiserv
FI
$74.3B
| $2.57M | 0.34% |
+25,796
| New | +$2.57M |
|
77
IBM
IBM
$227B
| $2.38M | 0.31% |
14,981
-147
| -1% | -$23.4K |
|
78
Pentair
PNR
$17.5B
| $2.31M | 0.3% |
35,972
-59
| -0.2% | -$3.8K |
|
79
Eli Lilly
LLY
$661B
| $2.19M | 0.29% |
27,221
-437
| -2% | -$35.1K |
|
80
Citigroup
C
$175B
| $1.89M | 0.25% |
40,070
-71
| -0.2% | -$3.35K |
|
81
RTX Corp
RTX
$212B
| $1.88M | 0.25% |
18,494
-331
| -2% | -$33.6K |
|
82
AbbVie
ABBV
$374B
| $1.85M | 0.24% |
29,271
-2,622
| -8% | -$165K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.84M | 0.24% |
+17,463
| New | +$1.84M |
|
84
Caterpillar
CAT
$194B
| $1.66M | 0.22% |
18,647
-263
| -1% | -$23.3K |
|
85
American International
AIG
$45.1B
| $1.59M | 0.21% |
26,811
-4,369
| -14% | -$259K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.2% |
18,637
-2,089
| -10% | -$168K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.47M | 0.19% |
14,361
-1,237
| -8% | -$126K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.19% |
1,811
+17
| +0.9% | +$13.7K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.17% |
22,061
-2,768
| -11% | -$164K |
|
90
American Express
AXP
$225B
| $1.21M | 0.16% |
18,904
+246
| +1% | +$15.8K |
|
91
Abbott
ABT
$230B
| $1.19M | 0.15% |
28,011
-350
| -1% | -$14.8K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.15% |
9,590
-20
| -0.2% | -$2.45K |
|
93
Sherwin-Williams
SHW
$90.5B
| $1.11M | 0.15% |
4,010
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.14% |
27,986
-15,573
| -36% | -$586K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.13% |
18,752
-429
| -2% | -$23.1K |
|
96
Walmart
WMT
$793B
| $954K | 0.12% |
13,230
-198
| -1% | -$14.3K |
|
97
Automatic Data Processing
ADP
$121B
| $921K | 0.12% |
10,440
-102
| -1% | -$9K |
|
98
Coca-Cola
KO
$297B
| $912K | 0.12% |
21,563
-81
| -0.4% | -$3.43K |
|
99
Northern Trust
NTRS
$24.7B
| $901K | 0.12% |
13,242
| – | – |
|
100
Bank of Montreal
BMO
$88.5B
| $893K | 0.12% |
13,615
| – | – |
|