BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $5.53M | 0.36% | 95,764 -147 | -0.2% | -$8.49K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $5.52M | 0.36% | 58,425 +767 | +1% | +$72.5K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.49M | 0.36% | 67,354 -604 | -0.9% | -$49.2K |
|
79
Nucor
NUE
$34.1B
| $5.46M | 0.36% | 96,958 +704 | +0.7% | +$39.6K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.42M | 0.36% | 83,128 +803 | +1% | +$52.4K |
|
81
Omnicom Group
OMC
$15.2B
| $5.42M | 0.36% | 66,870 +1,037 | +2% | +$84K |
|
82
Boeing
BA
$177B
| $5.41M | 0.36% | 16,615 +347 | +2% | +$113K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.33M | 0.35% | 14,205 -241 | -2% | -$90.5K |
|
84
Biogen
BIIB
$19.4B
| $5.25M | 0.35% | 17,702 +624 | +4% | +$185K |
|
85
Honeywell
HON
$139B
| $5.14M | 0.34% | 29,051 -491 | -2% | -$86.9K |
|
86
Cummins
CMI
$54.9B
| $5.08M | 0.33% | 28,371 +218 | +0.8% | +$39K |
|
87
Blackrock
BLK
$175B
| $5.05M | 0.33% | 10,035 -204 | -2% | -$103K |
|
88
AbbVie
ABBV
$372B
| $5.03M | 0.33% | 56,745 +117 | +0.2% | +$10.4K |
|
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 0.3% | +76,254 | New | +$4.58M |
|
|
90
Altria Group
MO
$113B
| $4.42M | 0.29% | 88,613 +56,128 | +173% | +$2.8M |
|
91
Charles Schwab
SCHW
$174B
| $4.25M | 0.28% | 89,290 +800 | +0.9% | +$38K |
|
92
Schlumberger
SLB
$55B
| $4.24M | 0.28% | 105,497 -18,696 | -15% | -$752K |
|
93
Goldman Sachs
GS
$226B
| $4.13M | 0.27% | 17,975 +557 | +3% | +$128K |
|
94
UnitedHealth
UNH
$281B
| $3.95M | 0.26% | 13,417 -19 | -0.1% | -$5.59K |
|
95
Walmart
WMT
$774B
| $3.84M | 0.25% | 32,333 +88 | +0.3% | +$10.5K |
|
96
Pentair
PNR
$17.6B
| $3.81M | 0.25% | 82,975 +978 | +1% | +$44.9K |
|
97
Abbott
ABT
$231B
| $3.78M | 0.25% | 43,568 +4,693 | +12% | +$408K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.74M | 0.25% | 59,975 +3,414 | +6% | +$213K |
|
99
PayPal
PYPL
$67.1B
| $3.59M | 0.24% | 33,213 -775 | -2% | -$83.8K |
|
100
Bank of America
BAC
$376B
| $3.43M | 0.22% | 97,229 +1,955 | +2% | +$68.9K |
|