BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.89%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$727M
AUM Growth
+$727M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
47
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Amazon
AMZN
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 4 |
Becton Dickinson
BDX
|
$9.32M |
| 5 |
Amgen
AMGN
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 12.4% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.08M | 0.29% | 13,520 -649 | -5% | -$99.8K |
|
77
AbbVie
ABBV
$372B
| $2.04M | 0.28% | 28,111 +1,280 | +5% | +$92.8K |
|
78
RTX Corp
RTX
$212B
| $2.04M | 0.28% | 16,670 -79 | -0.5% | -$9.64K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.28% | 17,388 | – | – |
|
80
Eli Lilly
LLY
$657B
| $1.92M | 0.26% | 23,268 -202 | -0.9% | -$16.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.24% | 1,860 -12 | -0.6% | -$11.2K |
|
82
Home Depot
HD
$405B
| $1.52M | 0.21% | 9,911 +37 | +0.4% | +$5.68K |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.19% | 4,014 +4 | +0.1% | +$1.4K |
|
84
Blackrock
BLK
$175B
| $1.3M | 0.18% | 3,080 -128 | -4% | -$54.1K |
|
85
Northern Trust
NTRS
$25B
| $1.3M | 0.18% | 13,334 +250 | +2% | +$24.3K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.17% | 8,660 -43 | -0.5% | -$6.03K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.16% | 8,397 | – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.15% | 3,488 +700 | +25% | +$222K |
|
89
Deere & Co
DE
$129B
| $1.07M | 0.15% | 8,616 +305 | +4% | +$37.7K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.15% | 13,486 -4,254 | -24% | -$333K |
|
91
Coca-Cola
KO
$297B
| $1.03M | 0.14% | 22,960 +2,281 | +11% | +$102K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.13% | 17,439 -20 | -0.1% | -$1.12K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $941K | 0.13% | 7,950 -258 | -3% | -$30.5K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $919K | 0.13% | 14,094 -1,651 | -10% | -$108K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $887K | 0.12% | 9,575 | – | – |
|
96
Synchrony
SYF
$28.4B
| $878K | 0.12% | 29,422 -178,425 | -86% | -$5.32M |
|
97
Philip Morris
PM
$260B
| $860K | 0.12% | 7,320 +1,070 | +17% | +$126K |
|
98
Walmart
WMT
$774B
| $845K | 0.12% | 11,157 -1,405 | -11% | -$106K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $840K | 0.12% | 11,787 +93 | +0.8% | +$6.63K |
|
100
Illinois Tool Works
ITW
$77.1B
| $833K | 0.11% | 5,820 | – | – |
|