BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.65%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$738M
AUM Growth
+$738M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Ford
F
|
$4.79M |
| 3 |
Alcoa
AA
|
$3.51M |
| 4 |
Crown Castle
CCI
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$4.08M |
| 3 |
MON
Monsanto Co
MON
|
$4.03M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.68M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.56M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.14% |
9,326
+5,674
| +155% | +$608K |
|
102
Norfolk Southern
NSC
$62.8B
| $982K | 0.13% |
9,539
| – | – |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $973K | 0.13% |
13,623
+593
| +5% | +$42.4K |
|
104
Coca-Cola
KO
$297B
| $961K | 0.13% |
23,693
+1,131
| +5% | +$45.9K |
|
105
Northern Trust
NTRS
$25B
| $945K | 0.13% |
13,576
| – | – |
|
106
Bank of Montreal
BMO
$86.7B
| $887K | 0.12% |
+14,789
| New | +$887K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $875K | 0.12% |
11,410
+135
| +1% | +$10.4K |
|
108
BP
BP
$90.8B
| $857K | 0.12% |
21,895
-387
| -2% | -$15.1K |
|
109
Home Depot
HD
$405B
| $843K | 0.11% |
7,426
+306
| +4% | +$34.7K |
|
110
CVS Health
CVS
$92.8B
| $842K | 0.11% |
8,157
+269
| +3% | +$27.8K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $819K | 0.11% |
10,175
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $794K | 0.11% |
5,989
+3,336
| +126% | +$442K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $776K | 0.11% |
7,345
| – | – |
|
114
Zimmer Biomet
ZBH
$21B
| $776K | 0.11% |
6,598
-17
| -0.3% | -$2K |
|
115
Deere & Co
DE
$129B
| $752K | 0.1% |
8,580
-1,387
| -14% | -$122K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.1% |
7,088
-50
| -0.7% | -$5.21K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $727K | 0.1% |
+4,199
| New | +$727K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $654K | 0.09% |
9,581
+1,519
| +19% | +$104K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.09% |
3
| – | – |
|
120
Crane NXT
CXT
$3.43B
| $645K | 0.09% |
10,327
| – | – |
|
121
Enterprise Products Partners
EPD
$69.6B
| $645K | 0.09% |
19,613
+155
| +0.8% | +$5.1K |
|
122
Target
TGT
$43.6B
| $626K | 0.08% |
7,618
-400
| -5% | -$32.9K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $606K | 0.08% |
3,985
+1
| +0% | +$152 |
|
124
Eaton
ETN
$136B
| $587K | 0.08% |
8,642
+6
| +0.1% | +$408 |
|
|
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $580K | 0.08% |
4,200
| – | – |
|