BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.84%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.3%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
31
Reduced
125
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.2M |
| 2 |
Goldman Sachs
GS
|
$3.13M |
| 3 |
Boeing
BA
|
$2.25M |
| 4 |
DocuSign
DOCU
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.3% |
+64,072
| New | +$3.2M |
|
77
Johnson Controls International
JCI
$68.9B
| $3.14M | 0.3% |
76,049
+3,850
| +5% | +$159K |
|
|
78
Goldman Sachs
GS
$221B
| $3.13M | 0.3% |
+15,279
| New | +$3.13M |
|
79
AT&T
T
$208B
| $3.06M | 0.29% |
120,876
-1,888
| -2% | -$47.8K |
|
80
Pentair
PNR
$17.5B
| $2.99M | 0.28% |
80,478
-3,394
| -4% | -$126K |
|
81
UnitedHealth
UNH
$279B
| $2.91M | 0.28% |
11,935
-645
| -5% | -$157K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $2.91M | 0.28% |
26,671
-5,382
| -17% | -$587K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.26% |
9,373
+671
| +8% | +$197K |
|
84
Abbott
ABT
$230B
| $2.73M | 0.26% |
32,418
-14
| -0% | -$1.18K |
|
85
Home Depot
HD
$406B
| $2.69M | 0.26% |
12,953
-242
| -2% | -$50.3K |
|
86
AbbVie
ABBV
$374B
| $2.67M | 0.25% |
36,718
-926
| -2% | -$67.3K |
|
87
Eli Lilly
LLY
$661B
| $2.64M | 0.25% |
23,807
| – | – |
|
88
3M
MMM
$81B
| $2.62M | 0.25% |
18,067
-64
| -0.4% | -$9.27K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.5M | 0.24% |
90,557
-23,536
| -21% | -$649K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.38M | 0.23% |
18,706
-14
| -0.1% | -$1.78K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 0.22% |
42,140
-160
| -0.4% | -$8.66K |
|
92
Gilead Sciences
GILD
$140B
| $2.21M | 0.21% |
32,767
-217
| -0.7% | -$14.7K |
|
93
IBM
IBM
$227B
| $1.94M | 0.18% |
14,752
-215
| -1% | -$28.3K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.18% |
32,455
-938
| -3% | -$54.5K |
|
95
Walmart
WMT
$793B
| $1.85M | 0.18% |
50,292
-390
| -0.8% | -$14.4K |
|
96
Sherwin-Williams
SHW
$90.5B
| $1.83M | 0.17% |
12,000
| – | – |
|
97
American Express
AXP
$225B
| $1.81M | 0.17% |
14,646
-104
| -0.7% | -$12.8K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.17% |
34,748
-56
| -0.2% | -$2.87K |
|
99
Automatic Data Processing
ADP
$121B
| $1.78M | 0.17% |
10,736
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.16% |
9,224
-359
| -4% | -$67K |
|