BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.88%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6
Top Buys
| 1 |
Target
TGT
|
$8.5M |
| 2 |
nVent Electric
NVT
|
$5.16M |
| 3 |
Philip Morris
PM
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$3.42M |
| 3 |
MON
Monsanto Co
MON
|
$744K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$683K |
| 5 |
Meta Platforms (Facebook)
META
|
$535K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.76B
| $3.49M | 0.35% |
82,134
+4,045
| +5% | +$172K |
|
77
AbbVie
ABBV
$374B
| $3.42M | 0.34% |
36,869
+644
| +2% | +$59.7K |
|
78
AT&T
T
$208B
| $3.37M | 0.33% |
139,123
+8,857
| +7% | +$215K |
|
79
Pentair
PNR
$17.5B
| $3.32M | 0.33% |
78,770
+19,614
| +33% | +$825K |
|
|
80
Philip Morris
PM
$254B
| $3.3M | 0.33% |
40,867
+33,483
| +453% | +$2.7M |
|
81
3M
MMM
$81B
| $3.03M | 0.3% |
18,412
+968
| +6% | +$159K |
|
82
UnitedHealth
UNH
$279B
| $3.02M | 0.3% |
12,297
-372
| -3% | -$91.3K |
|
83
Johnson Controls International
JCI
$68.9B
| $3M | 0.3% |
89,560
+6,479
| +8% | +$217K |
|
84
Home Depot
HD
$406B
| $2.6M | 0.26% |
13,340
-578
| -4% | -$113K |
|
85
Boeing
BA
$176B
| $2.32M | 0.23% |
6,910
-250
| -3% | -$83.9K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.22% |
39,340
+140
| +0.4% | +$7.9K |
|
87
Eli Lilly
LLY
$661B
| $2.04M | 0.2% |
23,955
+545
| +2% | +$46.5K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.2% |
37,976
-3,792
| -9% | -$201K |
|
89
Abbott
ABT
$230B
| $1.99M | 0.2% |
32,699
-542
| -2% | -$33.1K |
|
90
IBM
IBM
$227B
| $1.94M | 0.19% |
14,512
-472
| -3% | -$63K |
|
91
American Express
AXP
$225B
| $1.73M | 0.17% |
17,596
-1,000
| -5% | -$98K |
|
92
Wells Fargo
WFC
$258B
| $1.72M | 0.17% |
30,991
-1,378
| -4% | -$76.4K |
|
93
Sherwin-Williams
SHW
$90.5B
| $1.63M | 0.16% |
12,000
| – | – |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.16% |
24,965
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.15% |
9,101
+88
| +1% | +$15.1K |
|
96
Blackrock
BLK
$170B
| $1.51M | 0.15% |
3,026
+4
| +0.1% | +$2K |
|
97
Automatic Data Processing
ADP
$121B
| $1.44M | 0.14% |
10,770
| – | – |
|
98
Walmart
WMT
$793B
| $1.43M | 0.14% |
50,214
-1,110
| -2% | -$31.7K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.14% |
5
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.13% |
32,308
+1,064
| +3% | +$44.5K |
|