BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-11.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$970M
AUM Growth
+$970M
(-10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 4 |
Cisco
CSCO
|
$3M |
| 5 |
Applied Materials
AMAT
|
$2.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
| 2 |
Sealed Air
SEE
|
$3.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $3.09M | 0.32% |
12,413
+168
| +1% | +$41.8K |
|
|
77
Applied Materials
AMAT
$124B
| $2.97M | 0.31% |
+90,650
| New | +$2.97M |
|
78
3M
MMM
$81B
| $2.94M | 0.3% |
15,416
-4
| -0% | -$637 |
|
79
Brighthouse Financial
BHF
$2.55B
| $2.89M | 0.3% |
94,719
-21,500
| -18% | -$655K |
|
80
AT&T
T
$208B
| $2.81M | 0.29% |
98,265
-2,843
| -3% | -$81.2K |
|
81
Eli Lilly
LLY
$661B
| $2.77M | 0.29% |
23,967
+12
| +0.1% | +$1.39K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.73M | 0.28% |
+114,656
| New | +$2.73M |
|
83
McKesson
MCK
$85.9B
| $2.71M | 0.28% |
24,529
-7,845
| -24% | -$867K |
|
84
Abbott
ABT
$230B
| $2.35M | 0.24% |
32,478
-277
| -0.8% | -$20K |
|
85
Home Depot
HD
$406B
| $2.33M | 0.24% |
13,586
+139
| +1% | +$23.9K |
|
86
Boeing
BA
$176B
| $2.27M | 0.23% |
7,026
+116
| +2% | +$37.4K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.23% |
2,106
+15
| +0.7% | +$15.7K |
|
88
Johnson Controls International
JCI
$68.9B
| $2.14M | 0.22% |
72,036
-19,248
| -21% | -$571K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.97M | 0.2% |
17,701
| – | – |
|
90
VanEck Oil Services ETF
OIH
$862M
| $1.89M | 0.2% |
+134,774
| New | +$1.89M |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.87M | 0.19% |
+37,727
| New | +$1.87M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.81M | 0.19% |
+16,040
| New | +$1.81M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.17% |
45,968
-13,911
| -23% | -$511K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.17% |
+33,048
| New | +$1.68M |
|
95
IBM
IBM
$227B
| $1.62M | 0.17% |
14,223
-228
| -2% | -$26K |
|
96
Walmart
WMT
$793B
| $1.58M | 0.16% |
16,916
+100
| +0.6% | +$9.32K |
|
97
Sherwin-Williams
SHW
$90.5B
| $1.57M | 0.16% |
4,000
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.16% |
5
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.16% |
8,756
+130
| +2% | +$22.6K |
|
100
Automatic Data Processing
ADP
$121B
| $1.44M | 0.15% |
10,964
+13
| +0.1% | +$1.71K |
|