BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
87
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 4 |
Amgen
AMGN
|
$9.63M |
| 5 |
Becton Dickinson
BDX
|
$9.24M |
Top Sells
| 1 |
Capital One
COF
|
$8.44M |
| 2 |
Equifax
EFX
|
$4.49M |
| 3 |
Goodyear
GT
|
$3.08M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
Cisco
CSCO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.12% | 13,424 -62 | -0.5% | -$4.79K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.12% | +23,837 | New | +$1.01M |
|
103
Bank of Montreal
BMO
$86.7B
| $1.01M | 0.12% | +13,276 | New | +$1.01M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $957K | 0.11% | 7,986 +36 | +0.5% | +$4.31K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $950K | 0.11% | 13,867 -227 | -2% | -$15.6K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $950K | 0.11% | 10,023 +448 | +5% | +$42.5K |
|
107
Synchrony
SYF
$28.4B
| $899K | 0.11% | 28,952 -470 | -2% | -$14.6K |
|
108
Walmart
WMT
$774B
| $890K | 0.11% | 11,390 +233 | +2% | +$18.2K |
|
109
Illinois Tool Works
ITW
$77.1B
| $861K | 0.1% | 5,820 | – | – |
|
110
Norfolk Southern
NSC
$62.8B
| $860K | 0.1% | 6,501 | – | – |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | 0.1% | 11,787 | – | – |
|
112
Crane NXT
CXT
$3.43B
| $826K | 0.1% | 10,327 | – | – |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.1% | +3 | New | +$824K |
|
114
Bank of America
BAC
$376B
| $802K | 0.1% | +31,657 | New | +$802K |
|
115
Philip Morris
PM
$260B
| $797K | 0.1% | 7,175 -145 | -2% | -$16.1K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $778K | 0.09% | 6,006 | – | – |
|
117
Lockheed Martin
LMT
$106B
| $742K | 0.09% | 2,390 +185 | +8% | +$57.4K |
|
118
Union Pacific
UNP
$133B
| $737K | 0.09% | 6,355 +100 | +2% | +$11.6K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $732K | 0.09% | 28,062 +6 | +0% | +$157 |
|
120
Zimmer Biomet
ZBH
$21B
| $696K | 0.08% | 5,943 -22 | -0.4% | -$2.58K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $690K | 0.08% | 9,296 -501 | -5% | -$37.2K |
|
122
Stryker
SYK
$150B
| $671K | 0.08% | 4,722 | – | – |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $654K | 0.08% | 8,062 | – | – |
|
124
Eaton
ETN
$136B
| $639K | 0.08% | 8,323 | – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $637K | 0.08% | 4,802 | – | – |
|