BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$1.08B
(+7%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.31M |
| 2 |
Cummins
CMI
|
$3.17M |
| 3 |
Omnicom Group
OMC
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
Top Sells
| 1 |
Robert Half
RHI
|
$5.87M |
| 2 |
Gentex
GNTX
|
$4.2M |
| 3 |
GE Aerospace
GE
|
$3M |
| 4 |
Citigroup
C
|
$2.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $3.4M | 0.31% |
101,108
-3,970
| -4% | -$133K |
|
77
Pentair
PNR
$17.5B
| $3.38M | 0.31% |
78,002
-768
| -1% | -$33.3K |
|
78
UnitedHealth
UNH
$279B
| $3.26M | 0.3% |
12,245
-52
| -0.4% | -$13.8K |
|
79
3M
MMM
$81B
| $3.25M | 0.3% |
15,420
+25
| +0.2% | +$5.29K |
|
80
Johnson Controls International
JCI
$68.9B
| $3.2M | 0.3% |
91,284
+1,724
| +2% | +$60.3K |
|
|
81
Cummins
CMI
$54B
| $3.17M | 0.29% |
+21,717
| New | +$3.17M |
|
82
Home Depot
HD
$406B
| $2.79M | 0.26% |
13,447
+107
| +0.8% | +$22.2K |
|
83
Eli Lilly
LLY
$661B
| $2.57M | 0.24% |
23,955
| – | – |
|
84
Boeing
BA
$176B
| $2.57M | 0.24% |
6,910
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.23% |
2,091
+124
| +6% | +$150K |
|
86
Abbott
ABT
$230B
| $2.4M | 0.22% |
32,755
+56
| +0.2% | +$4.11K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.24M | 0.21% |
17,701
-12,848
| -42% | -$1.63M |
|
88
IBM
IBM
$227B
| $2.19M | 0.2% |
14,451
+577
| +4% | +$87.3K |
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.2% |
51,757
+39,462
| +321% | +$1.62M |
|
90
Sherwin-Williams
SHW
$90.5B
| $1.82M | 0.17% |
4,000
| – | – |
|
|
91
Robert Half
RHI
$3.78B
| $1.72M | 0.16% |
24,394
-83,379
| -77% | -$5.87M |
|
92
Wells Fargo
WFC
$258B
| $1.69M | 0.16% |
32,104
+1,113
| +4% | +$58.5K |
|
|
93
GE Aerospace
GE
$293B
| $1.69M | 0.16% |
149,356
-265,419
| -64% | -$3M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.16% |
9,039
-62
| -0.7% | -$11.5K |
|
95
Automatic Data Processing
ADP
$121B
| $1.65M | 0.15% |
10,951
+181
| +2% | +$27.3K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.15% |
5
| – | – |
|
97
American Express
AXP
$225B
| $1.58M | 0.15% |
14,866
-2,730
| -16% | -$291K |
|
98
Walmart
WMT
$793B
| $1.58M | 0.15% |
16,816
+78
| +0.5% | +$7.32K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.13% |
8,626
+549
| +7% | +$92K |
|
100
Blackrock
BLK
$170B
| $1.43M | 0.13% |
3,026
| – | – |
|