BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$2.6B
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
59
Reduced
183
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $9.72M | 0.37% |
186,811
-9,651
| -5% | -$502K |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.63M | 0.37% |
42,810
+11,460
| +37% | +$2.58M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.56M | 0.37% |
254,142
+19,973
| +9% | +$751K |
|
79
Valero Energy
VLO
$48.3B
| $9.5M | 0.37% |
73,102
-163
| -0.2% | -$21.2K |
|
80
Citigroup
C
$175B
| $9.23M | 0.36% |
179,422
-451
| -0.3% | -$23.2K |
|
81
Crown Castle
CCI
$42.3B
| $8.82M | 0.34% |
76,549
-326
| -0.4% | -$37.6K |
|
82
Costco
COST
$421B
| $8.72M | 0.34% |
13,206
-5
| -0% | -$3.3K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.69M | 0.33% |
28,670
+44
| +0.2% | +$13.3K |
|
84
UnitedHealth
UNH
$279B
| $8.63M | 0.33% |
16,400
+1,083
| +7% | +$570K |
|
85
Tortoise North American Pipeline Fund
TPYP
$703M
| $8.27M | 0.32% |
318,851
-329,127
| -51% | -$8.54M |
|
86
Consolidated Edison
ED
$35.3B
| $8.12M | 0.31% |
89,303
-931
| -1% | -$84.7K |
|
87
US Bancorp
USB
$75.5B
| $7.99M | 0.31% |
184,712
-3,826
| -2% | -$166K |
|
88
Leidos
LDOS
$22.8B
| $7.96M | 0.31% |
73,581
+17,856
| +32% | +$1.93M |
|
89
Stryker
SYK
$149B
| $7.82M | 0.3% |
26,128
-454
| -2% | -$136K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.45M | 0.29% |
65,327
+8,030
| +14% | +$915K |
|
91
Home Depot
HD
$406B
| $7.45M | 0.29% |
21,484
+392
| +2% | +$136K |
|
92
Pentair
PNR
$17.5B
| $7.17M | 0.28% |
98,605
-2,086
| -2% | -$152K |
|
93
Altria Group
MO
$112B
| $7.07M | 0.27% |
175,187
-4,765
| -3% | -$192K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.94M | 0.27% |
13,679
+220
| +2% | +$112K |
|
95
Emerson Electric
EMR
$72.9B
| $6.78M | 0.26% |
69,677
-1,868
| -3% | -$182K |
|
96
Intel
INTC
$105B
| $6.5M | 0.25% |
129,391
-8,367
| -6% | -$420K |
|
97
EOG Resources
EOG
$65.8B
| $6.1M | 0.23% |
50,420
-278
| -0.5% | -$33.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6M | 0.23% |
53,782
-1,421
| -3% | -$159K |
|
99
Honeywell
HON
$136B
| $5.9M | 0.23% |
28,128
-812
| -3% | -$170K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $5.87M | 0.23% |
61,754
-19,931
| -24% | -$1.9M |
|