BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$730M
AUM Growth
+$730M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
216
New
14
Increased
79
Reduced
58
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.07M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.37M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.11M |
| 2 |
Halliburton
HAL
|
$3.67M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$532K |
| 4 |
Becton Dickinson
BDX
|
$220K |
| 5 |
APA Corp
APA
|
$220K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.31% |
| 3 | Financials | 11.71% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.14% | 9,539 | – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $964K | 0.13% | 13,030 +847 | +7% | +$62.7K |
|
103
Boeing
BA
$177B
| $959K | 0.13% | 7,384 +73 | +1% | +$9.48K |
|
104
Coca-Cola
KO
$297B
| $952K | 0.13% | 22,562 +8 | +0% | +$338 |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $932K | 0.13% | 11,275 +75 | +0.7% | +$6.2K |
|
106
Northern Trust
NTRS
$25B
| $915K | 0.13% | 13,576 | – | – |
|
107
Deere & Co
DE
$129B
| $882K | 0.12% | 9,967 -113 | -1% | -$10K |
|
108
BP
BP
$90.8B
| $849K | 0.12% | 22,282 -642 | -3% | -$24.5K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $825K | 0.11% | 10,175 | – | – |
|
110
CVS Health
CVS
$92.8B
| $760K | 0.1% | 7,888 +500 | +7% | +$48.2K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.1% | 7,138 -354 | -5% | -$37.6K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.1% | 7,345 | – | – |
|
113
Zimmer Biomet
ZBH
$21B
| $750K | 0.1% | 6,615 -31 | -0.5% | -$3.52K |
|
114
Home Depot
HD
$405B
| $747K | 0.1% | 7,120 -47 | -0.7% | -$4.93K |
|
115
Caterpillar
CAT
$196B
| $722K | 0.1% | 7,887 +12 | +0.2% | +$1.1K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $703K | 0.1% | 19,458 +210 | +1% | +$7.59K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.09% | 3 | – | – |
|
118
Target
TGT
$43.6B
| $608K | 0.08% | 8,018 | – | – |
|
119
Crane NXT
CXT
$3.43B
| $606K | 0.08% | 10,327 | – | – |
|
120
Eaton
ETN
$136B
| $587K | 0.08% | 8,636 | – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $577K | 0.08% | 3,984 -36 | -0.9% | -$5.21K |
|
|
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $577K | 0.08% | 4,200 | – | – |
|
123
Bank of America
BAC
$376B
| $572K | 0.08% | 31,953 -3,453 | -10% | -$61.8K |
|
|
MBFI
124
DELISTED
MB Financial Corp
MBFI
| $568K | 0.08% | 17,274 | – | – |
|
125
SPDR Gold Trust
GLD
$107B
| $561K | 0.08% | 4,938 | – | – |
|