BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
87
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 4 |
Amgen
AMGN
|
$9.63M |
| 5 |
Becton Dickinson
BDX
|
$9.24M |
Top Sells
| 1 |
Capital One
COF
|
$8.44M |
| 2 |
Equifax
EFX
|
$4.49M |
| 3 |
Goodyear
GT
|
$3.08M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
Cisco
CSCO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $2.89M | 0.34% | 71,628 -1,277 | -2% | -$51.5K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.79M | 0.33% | 105,750 -1,721 | -2% | -$45.4K |
|
78
Pentair
PNR
$17.6B
| $2.53M | 0.3% | 37,211 -598 | -2% | -$40.6K |
|
79
AbbVie
ABBV
$372B
| $2.49M | 0.3% | 28,046 -65 | -0.2% | -$5.78K |
|
80
UnitedHealth
UNH
$281B
| $2.45M | 0.29% | 12,515 +290 | +2% | +$56.8K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.25% | 17,388 | – | – |
|
82
Eli Lilly
LLY
$657B
| $1.99M | 0.24% | 23,268 | – | – |
|
83
RTX Corp
RTX
$212B
| $1.96M | 0.23% | 16,867 +197 | +1% | +$22.9K |
|
84
IBM
IBM
$227B
| $1.89M | 0.23% | 13,008 -512 | -4% | -$74.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.22% | 1,905 +45 | +2% | +$43.8K |
|
86
Home Depot
HD
$405B
| $1.65M | 0.2% | 10,102 +191 | +2% | +$31.2K |
|
87
American Express
AXP
$231B
| $1.62M | 0.19% | +17,926 | New | +$1.62M |
|
88
Boeing
BA
$177B
| $1.59M | 0.19% | +6,267 | New | +$1.59M |
|
89
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.17% | 4,000 -14 | -0.3% | -$5.01K |
|
90
Abbott
ABT
$231B
| $1.38M | 0.16% | +25,824 | New | +$1.38M |
|
91
Blackrock
BLK
$175B
| $1.38M | 0.16% | 3,080 | – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.16% | 19,138 +12,392 | +184% | +$858K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.16% | 8,941 +544 | +6% | +$79.1K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.15% | 8,645 -15 | -0.2% | -$2.2K |
|
95
Northern Trust
NTRS
$25B
| $1.2M | 0.14% | 13,084 -250 | -2% | -$23K |
|
96
Automatic Data Processing
ADP
$123B
| $1.14M | 0.14% | +10,464 | New | +$1.14M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.13% | 17,259 -180 | -1% | -$11.5K |
|
98
Deere & Co
DE
$129B
| $1.08M | 0.13% | 8,616 | – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.13% | 3,238 -250 | -7% | -$81.6K |
|
100
Coca-Cola
KO
$297B
| $1.05M | 0.13% | 23,327 +367 | +2% | +$16.5K |
|