BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.18%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$654M
AUM Growth
+$654M
(+7.8%)
Cap. Flow
-$9.12B
Cap. Flow
% of AUM
-1,395.53%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 3 |
Home Depot
HD
|
$5.9M |
| 4 |
eBay
EBAY
|
$5.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.13B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 3 |
Automatic Data Processing
ADP
|
$6.33M |
| 4 |
Darden Restaurants
DRI
|
$5.75M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.75M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.16% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
101
DELISTED
MB Financial Corp
MBFI
| $554K | 0.08% |
17,274
| – | – |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.08% |
3
-51,293
| -100% | -$9.13B |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $528K | 0.08% |
9,442
-200
| -2% | -$11.2K |
|
104
CVS Health
CVS
$93B
| $524K | 0.08% |
7,329
+2,619
| +56% | +$187K |
|
105
Hershey
HSY
$37.4B
| $514K | 0.08% |
5,288
| – | – |
|
106
PPG Industries
PPG
$24.6B
| $513K | 0.08% |
2,705
| – | – |
|
107
Donaldson
DCI
$9.28B
| $495K | 0.08% |
11,400
| – | – |
|
108
Target
TGT
$42B
| $476K | 0.07% |
7,518
-152
| -2% | -$9.62K |
|
109
Yum! Brands
YUM
$40.1B
| $468K | 0.07% |
6,193
+2,500
| +68% | +$189K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $467K | 0.07% |
5,787
+1,447
| +33% | +$117K |
|
111
Intel
INTC
$105B
| $452K | 0.07% |
17,451
+8,706
| +100% | +$225K |
|
112
Bank of America
BAC
$371B
| $447K | 0.07% |
28,728
| – | – |
|
113
General Mills
GIS
$26.6B
| $435K | 0.07% |
8,699
-74
| -0.8% | -$3.7K |
|
114
Texas Instruments
TXN
$178B
| $428K | 0.07% |
9,746
+376
| +4% | +$16.5K |
|
115
Philip Morris
PM
$254B
| $418K | 0.06% |
4,804
+1,074
| +29% | +$93.5K |
|
116
State Street
STT
$32.1B
| $408K | 0.06% |
5,566
| – | – |
|
117
Johnson Controls International
JCI
$68.9B
| $408K | 0.06% |
+7,946
| New | +$408K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $406K | 0.06% |
4,500
| – | – |
|
119
First Financial Corporation Common Stock
THFF
$704M
| $406K | 0.06% |
11,112
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $402K | 0.06% |
5,817
+220
| +4% | +$15.2K |
|
121
Baxter International
BAX
$12.1B
| $396K | 0.06% |
5,700
+100
| +2% | +$6.94K |
|
|
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $395K | 0.06% |
4,200
| – | – |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $385K | 0.06% |
5,527
+527
| +11% | +$36.7K |
|
124
Vodafone
VOD
$28.2B
| $385K | 0.06% |
9,784
-29
| -0.3% | -$1.16K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $382K | 0.06% |
6,178
+178
| +3% | +$11K |
|