BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$741M
AUM Growth
+$2.89M
(+0.39%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$4.16M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
Capital One
COF
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$760K |
Top Sells
| 1 |
Diageo
DEO
|
$4.58M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.62M |
| 3 |
Xerox
XRX
|
$2.55M |
| 4 |
IBM
IBM
|
$647K |
| 5 |
Old National Bancorp
ONB
|
$564K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Financials | 12.46% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $922K | 0.12% |
23,513
-180
| -0.8% | -$7.06K |
|
|
102
Old National Bancorp
ONB
$8.98B
| $888K | 0.12% |
61,439
-39,056
| -39% | -$564K |
|
103
SPDR Gold Trust
GLD
$111B
| $885K | 0.12% |
7,872
+2,918
| +59% | +$328K |
|
104
CVS Health
CVS
$93.1B
| $871K | 0.12% |
8,307
+150
| +2% | +$15.7K |
|
105
Bank of Montreal
BMO
$88.9B
| $867K | 0.12% |
14,625
-164
| -1% | -$9.72K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $856K | 0.12% |
14,098
-247
| -2% | -$15K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $837K | 0.11% |
11,410
| – | – |
|
108
Deere & Co
DE
$127B
| $833K | 0.11% |
8,580
| – | – |
|
109
Home Depot
HD
$410B
| $829K | 0.11% |
7,461
+35
| +0.5% | +$3.89K |
|
110
Norfolk Southern
NSC
$62.8B
| $820K | 0.11% |
9,389
-150
| -2% | -$13.1K |
|
111
BP
BP
$88.7B
| $808K | 0.11% |
24,016
-2,372
| -9% | -$79.8K |
|
112
Invesco QQQ Trust
QQQ
$366B
| $787K | 0.11% |
7,345
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $774K | 0.1% |
9,861
-314
| -3% | -$24.6K |
|
114
Vanguard Mid-Cap ETF
VO
$87.1B
| $732K | 0.1% |
5,744
-245
| -4% | -$31.2K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $730K | 0.1% |
17,136
+340
| +2% | +$14.5K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $721K | 0.1% |
6,796
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $662K | 0.09% |
26,992
-1,360
| -5% | -$33.4K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $645K | 0.09% |
9,581
| – | – |
|
119
Target
TGT
$42.2B
| $622K | 0.08% |
7,618
| – | – |
|
|
120
Xerox
XRX
$488M
| $617K | 0.08% |
22,011
-91,016
| -81% | -$2.55M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.08% |
3
| – | – |
|
122
Crane NXT
CXT
$3.53B
| $607K | 0.08% |
29,731
| – | – |
|
|
MBFI
123
DELISTED
MB Financial Corp
MBFI
| $595K | 0.08% |
17,274
| – | – |
|
124
Enterprise Products Partners
EPD
$68.9B
| $586K | 0.08% |
19,613
| – | – |
|
|
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $586K | 0.08% |
4,200
| – | – |
|