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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $564K | 0.08% |
9,964
+3,255
| +49% | +$184K |
|
127
SPDR Gold Trust
GLD
$110B
| $563K | 0.08% |
4,954
+16
| +0.3% | +$1.82K |
|
|
MBFI
128
DELISTED
MB Financial Corp
MBFI
| $541K | 0.07% |
17,274
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $539K | 0.07% |
13,531
-723
| -5% | -$28.8K |
|
|
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $535K | 0.07% |
13,457
-67,438
| -83% | -$2.68M |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $522K | 0.07% |
6,190
+357
| +6% | +$30.1K |
|
132
Kinder Morgan
KMI
$59.4B
| $503K | 0.07% |
11,961
+316
| +3% | +$13.3K |
|
133
Bank of America
BAC
$373B
| $496K | 0.07% |
32,193
+240
| +0.8% | +$3.7K |
|
134
Honeywell
HON
$138B
| $489K | 0.07% |
4,688
+489
| +12% | +$51K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $486K | 0.07% |
4,500
| – | – |
|
136
Stryker
SYK
$149B
| $484K | 0.07% |
5,247
| – | – |
|
137
Johnson Controls International
JCI
$69.3B
| $482K | 0.07% |
9,549
| – | – |
|
138
Lockheed Martin
LMT
$106B
| $476K | 0.06% |
2,350
| – | – |
|
139
Philip Morris
PM
$261B
| $473K | 0.06% |
6,286
+1,137
| +22% | +$85.6K |
|
140
Texas Instruments
TXN
$182B
| $459K | 0.06% |
8,022
-1,227
| -13% | -$70.2K |
|
141
Duke Energy
DUK
$94.8B
| $455K | 0.06% |
5,927
+110
| +2% | +$8.44K |
|
142
PPG Industries
PPG
$24.7B
| $452K | 0.06% |
2,005
| – | – |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $418K | 0.06% |
5,193
-24
| -0.5% | -$1.93K |
|
|
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $404K | 0.05% |
14,000
| – | – |
|
145
First Financial Corporation Common Stock
THFF
$702M
| $399K | 0.05% |
11,112
| – | – |
|
146
Altria Group
MO
$113B
| $395K | 0.05% |
7,898
+1,170
| +17% | +$58.5K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $389K | 0.05% |
9,695
+1,820
| +23% | +$73K |
|
148
State Street
STT
$32.1B
| $388K | 0.05% |
5,277
-78
| -1% | -$5.74K |
|
149
iShares Core S&P 500 ETF
IVV
$657B
| $386K | 0.05% |
+1,857
| New | +$386K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $376K | 0.05% |
7,500
| – | – |
|