BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.26%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$783M
AUM Growth
+$783M
(-6.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
78
Reduced
49
Closed
26
Top Buys
| 1 |
Caterpillar
CAT
|
$4.64M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.17M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.51M | 0.32% |
13,247
+3,145
| +31% | +$596K |
|
77
McKesson
MCK
$85.9B
| $2.45M | 0.31% |
15,726
-11,534
| -42% | -$1.8M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.2M | 0.28% |
17,701
+313
| +2% | +$38.9K |
|
79
IBM
IBM
$227B
| $2.2M | 0.28% |
14,342
+1,334
| +10% | +$205K |
|
|
80
VanEck Oil Services ETF
OIH
$862M
| $2.17M | 0.28% |
+83,326
| New | +$2.17M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.26% |
1,960
+55
| +3% | +$57.9K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $2.01M | 0.26% |
+18,836
| New | +$2.01M |
|
83
Eli Lilly
LLY
$661B
| $2M | 0.26% |
23,683
+415
| +2% | +$35K |
|
84
Pentair
PNR
$17.5B
| $1.98M | 0.25% |
28,017
-9,194
| -25% | -$649K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.22% |
25,797
-27,046
| -51% | -$1.84M |
|
86
Walmart
WMT
$793B
| $1.72M | 0.22% |
17,381
+5,991
| +53% | +$592K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.21% |
+17,056
| New | +$1.68M |
|
88
Sherwin-Williams
SHW
$90.5B
| $1.64M | 0.21% |
4,000
| – | – |
|
89
Blackrock
BLK
$170B
| $1.61M | 0.21% |
3,126
+46
| +1% | +$23.6K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.19% |
9,644
+999
| +12% | +$156K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.18% |
9,013
+72
| +0.8% | +$11.2K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.18% |
19,271
+133
| +0.7% | +$9.49K |
|
93
Northern Trust
NTRS
$24.7B
| $1.32M | 0.17% |
13,223
+139
| +1% | +$13.9K |
|
94
Deere & Co
DE
$127B
| $1.31M | 0.17% |
8,346
-270
| -3% | -$42.3K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.15% |
18,901
+1,642
| +10% | +$101K |
|
96
Coca-Cola
KO
$297B
| $1.14M | 0.15% |
24,769
+1,442
| +6% | +$66.1K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.14% |
3,238
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.14% |
15,254
+1,387
| +10% | +$97.5K |
|
99
RTX Corp
RTX
$212B
| $1.05M | 0.13% |
8,255
-8,612
| -51% | -$1.1M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.13% |
13,820
+396
| +3% | +$28.7K |
|