BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$949M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 4 |
CBRE Group
CBRE
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.8M |
| 2 |
Altria Group
MO
|
$7.42M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.9M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.75B
| $3.34M | 0.35% |
78,089
+8,135
| +12% | +$348K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.35% |
56,267
+30,470
| +118% | +$1.78M |
|
78
3M
MMM
$82.8B
| $3.2M | 0.34% |
17,444
-85
| -0.5% | -$15.6K |
|
79
Johnson Controls International
JCI
$70.1B
| $2.93M | 0.31% |
83,081
+12,973
| +19% | +$457K |
|
80
UnitedHealth
UNH
$281B
| $2.71M | 0.29% |
12,669
+154
| +1% | +$33K |
|
81
Pentair
PNR
$18B
| $2.71M | 0.29% |
59,156
+17,439
| +42% | +$798K |
|
82
Home Depot
HD
$410B
| $2.48M | 0.26% |
13,918
+671
| +5% | +$120K |
|
83
Boeing
BA
$174B
| $2.35M | 0.25% |
+7,160
| New | +$2.35M |
|
84
IBM
IBM
$230B
| $2.2M | 0.23% |
14,984
-18
| -0.1% | -$2.64K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.16M | 0.23% |
41,768
+26,252
| +169% | +$1.36M |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.03M | 0.21% |
39,200
| – | – |
|
87
Abbott
ABT
$231B
| $1.99M | 0.21% |
+33,241
| New | +$1.99M |
|
88
Eli Lilly
LLY
$666B
| $1.81M | 0.19% |
23,410
-273
| -1% | -$21.1K |
|
89
American Express
AXP
$230B
| $1.74M | 0.18% |
+18,596
| New | +$1.74M |
|
|
90
Wells Fargo
WFC
$262B
| $1.7M | 0.18% |
32,369
-206,571
| -86% | -$10.8M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.17% |
+24,965
| New | +$1.65M |
|
92
Blackrock
BLK
$172B
| $1.64M | 0.17% |
3,022
-104
| -3% | -$56.3K |
|
93
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.17% |
12,000
| – | – |
|
94
Walmart
WMT
$805B
| $1.52M | 0.16% |
51,324
-819
| -2% | -$24.3K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.16% |
+5
| New | +$1.5M |
|
96
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.15% |
9,013
| – | – |
|
97
Northern Trust
NTRS
$24.7B
| $1.35M | 0.14% |
13,084
-139
| -1% | -$14.3K |
|
98
Bank of America
BAC
$375B
| $1.31M | 0.14% |
+43,647
| New | +$1.31M |
|
99
Deere & Co
DE
$128B
| $1.3M | 0.14% |
8,346
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.13% |
31,244
-7,332
| -19% | -$299K |
|