BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
46
Reduced
118
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$2.55B
| $3.4M | 0.31% |
93,615
-1,104
| -1% | -$40.1K |
|
77
3M
MMM
$81B
| $3.15M | 0.29% |
18,131
-307
| -2% | -$53.3K |
|
78
UnitedHealth
UNH
$279B
| $3.11M | 0.28% |
12,580
+167
| +1% | +$41.3K |
|
79
Eli Lilly
LLY
$661B
| $3.09M | 0.28% |
23,807
-160
| -0.7% | -$20.8K |
|
80
AbbVie
ABBV
$374B
| $3.03M | 0.28% |
37,644
+153
| +0.4% | +$12.3K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.93M | 0.27% |
114,093
-563
| -0.5% | -$14.5K |
|
82
AT&T
T
$208B
| $2.91M | 0.26% |
122,764
-7,339
| -6% | -$174K |
|
83
McKesson
MCK
$85.9B
| $2.9M | 0.26% |
24,743
+214
| +0.9% | +$25K |
|
84
Johnson Controls International
JCI
$68.9B
| $2.67M | 0.24% |
72,199
+163
| +0.2% | +$6.02K |
|
85
Abbott
ABT
$230B
| $2.59M | 0.24% |
32,432
-46
| -0.1% | -$3.68K |
|
86
Home Depot
HD
$406B
| $2.53M | 0.23% |
13,195
-391
| -3% | -$75K |
|
87
Boeing
BA
$176B
| $2.51M | 0.23% |
6,575
-451
| -6% | -$172K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.23% |
45,933
-35
| -0.1% | -$1.9K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.49M | 0.23% |
42,300
+180
| +0.4% | +$10.6K |
|
|
90
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.22% |
+8,702
| New | +$2.38M |
|
91
VanEck Oil Services ETF
OIH
$862M
| $2.37M | 0.22% |
6,868
+129
| +2% | +$44.5K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.31M | 0.21% |
18,720
+1,019
| +6% | +$126K |
|
93
Gilead Sciences
GILD
$140B
| $2.14M | 0.19% |
32,984
-31,664
| -49% | -$2.06M |
|
94
IBM
IBM
$227B
| $2.02M | 0.18% |
14,967
+90
| +0.6% | +$12.1K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.17% |
33,393
+345
| +1% | +$19.4K |
|
96
Sherwin-Williams
SHW
$90.5B
| $1.72M | 0.16% |
12,000
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.16% |
9,583
+364
| +4% | +$65.4K |
|
98
Automatic Data Processing
ADP
$121B
| $1.72M | 0.16% |
10,736
-228
| -2% | -$36.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.15% |
34,804
-220
| -0.6% | -$10.6K |
|
100
Walmart
WMT
$793B
| $1.65M | 0.15% |
50,682
-66
| -0.1% | -$2.15K |
|