BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.68%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$765M
AUM Growth
-$14.1M
(-1.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.62M |
| 2 |
Fortive
FTV
|
$4.56M |
| 3 |
McKesson
MCK
|
$4.18M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.57M |
Top Sells
| 1 |
Ford
F
|
$5.57M |
| 2 |
Nike
NKE
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
VF Corp
VFC
|
$3.23M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.11% |
7,174
-171
| -2% | -$20.3K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $844K | 0.11% |
20,013
| – | – |
|
103
SPDR Gold Trust
GLD
$111B
| $840K | 0.11% |
6,684
| – | – |
|
104
Home Depot
HD
$406B
| $837K | 0.11% |
6,509
-497
| -7% | -$63.9K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.11% |
11,694
+419
| +4% | +$29.6K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $809K | 0.11% |
6,404
-119
| -2% | -$15K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $805K | 0.11% |
6,214
-292
| -4% | -$37.8K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $804K | 0.11% |
9,575
| – | – |
|
109
Boeing
BA
$176B
| $801K | 0.1% |
6,080
-778
| -11% | -$102K |
|
110
Old National Bancorp
ONB
$8.92B
| $799K | 0.1% |
56,838
-1,000
| -2% | -$14.1K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.1% |
34,300
| – | – |
|
112
Enterprise Products Partners
EPD
$68.9B
| $769K | 0.1% |
27,840
+1,573
| +6% | +$43.5K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $741K | 0.1% |
2,626
+1,300
| +98% | +$367K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $738K | 0.1% |
11,890
-2,058
| -15% | -$128K |
|
115
Deere & Co
DE
$127B
| $730K | 0.1% |
8,561
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $729K | 0.1% |
7,508
-500
| -6% | -$48.5K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $729K | 0.1% |
10,887
| – | – |
|
118
Philip Morris
PM
$254B
| $718K | 0.09% |
7,385
+1,200
| +19% | +$117K |
|
119
Illinois Tool Works
ITW
$76.2B
| $706K | 0.09% |
5,886
| – | – |
|
120
Crane NXT
CXT
$3.49B
| $651K | 0.09% |
29,731
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.08% |
3
| – | – |
|
122
Stryker
SYK
$149B
| $605K | 0.08% |
5,199
| – | – |
|
123
BP
BP
$88.8B
| $593K | 0.08% |
20,031
-1,238
| -6% | -$36.7K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $590K | 0.08% |
5,300
-2,093
| -28% | -$233K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $588K | 0.08% |
18,995
-380
| -2% | -$11.8K |
|