BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.41%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$684M
AUM Growth
-$12M
(-1.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.34M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Gilead Sciences
GILD
|
$4.46M |
| 5 |
LyondellBasell Industries
LYB
|
$3.78M |
Top Sells
| 1 |
Accenture
ACN
|
$10.6M |
| 2 |
Home Depot
HD
|
$8.39M |
| 3 |
American Express
AXP
|
$7.96M |
| 4 |
eBay
EBAY
|
$4.88M |
| 5 |
McDonald's
MCD
|
$3.62M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 13.21% |
| 3 | Financials | 11.66% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.8B
| $923K | 0.13% |
13,576
-51
| -0.4% | -$3.47K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $874K | 0.13% |
12,829
-5,744
| -31% | -$391K |
|
103
Deere & Co
DE
$127B
| $826K | 0.12% |
10,080
+398
| +4% | +$32.6K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $783K | 0.11% |
10,175
+3,000
| +42% | +$231K |
|
105
Caterpillar
CAT
$195B
| $780K | 0.11% |
7,875
-395
| -5% | -$39.1K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $775K | 0.11% |
19,248
| – | – |
|
107
Invesco QQQ Trust
QQQ
$365B
| $726K | 0.11% |
7,345
| – | – |
|
108
NextEra Energy, Inc.
NEE
$149B
| $703K | 0.1% |
29,968
| – | – |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $688K | 0.1% |
20,000
-5,000
| -20% | -$172K |
|
110
Zimmer Biomet
ZBH
$20.7B
| $668K | 0.1% |
6,845
-302
| -4% | -$29.5K |
|
|
111
Home Depot
HD
$406B
| $657K | 0.1% |
7,167
-91,486
| -93% | -$8.39M |
|
112
Crane NXT
CXT
$3.51B
| $653K | 0.1% |
29,731
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.09% |
3
| – | – |
|
114
Bank of America
BAC
$373B
| $604K | 0.09% |
35,406
+4,301
| +14% | +$73.4K |
|
115
CVS Health
CVS
$93.2B
| $588K | 0.09% |
7,388
+659
| +10% | +$52.4K |
|
116
SPDR Gold Trust
GLD
$111B
| $574K | 0.08% |
4,938
| – | – |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $571K | 0.08% |
4,200
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $550K | 0.08% |
20,100
-870
| -4% | -$23.8K |
|
119
Eaton
ETN
$134B
| $547K | 0.08% |
8,636
| – | – |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $535K | 0.08% |
8,062
| – | – |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $532K | 0.08% |
5,707
-80
| -1% | -$7.46K |
|
122
ConocoPhillips
COP
$118B
| $502K | 0.07% |
6,555
+620
| +10% | +$47.5K |
|
123
Target
TGT
$42B
| $502K | 0.07% |
8,018
+356
| +5% | +$22.3K |
|
|
MBFI
124
DELISTED
MB Financial Corp
MBFI
| $478K | 0.07% |
17,274
| – | – |
|
125
Yum! Brands
YUM
$39.9B
| $475K | 0.07% |
9,176
+742
| +9% | +$38.4K |
|