BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.7%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$749M
AUM Growth
+$49.1M
(+7%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$4.8M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
Cognizant
CTSH
|
$3.46M |
| 4 |
Equifax
EFX
|
$3.45M |
| 5 |
Sealed Air
SEE
|
$2.87M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.35M |
| 2 |
Qualcomm
QCOM
|
$4.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 4 |
NOV
NOV
|
$3.42M |
| 5 |
Alcoa
AA
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $553K | 0.07% |
6,301
+100
| +2% | +$8.78K |
|
127
Target
TGT
$42B
| $553K | 0.07% |
7,618
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $539K | 0.07% |
19,360
+2,460
| +15% | +$68.5K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $537K | 0.07% |
6,741
+551
| +9% | +$43.9K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $533K | 0.07% |
13,304
-4,212
| -24% | -$169K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $514K | 0.07% |
20,113
| – | – |
|
132
General Mills
GIS
$26.6B
| $514K | 0.07% |
8,919
+255
| +3% | +$14.7K |
|
133
Crane NXT
CXT
$3.49B
| $494K | 0.07% |
29,731
| – | – |
|
134
Stryker
SYK
$149B
| $478K | 0.06% |
5,147
| – | – |
|
135
Bank of America
BAC
$371B
| $477K | 0.06% |
28,333
-5,747
| -17% | -$96.8K |
|
136
Lockheed Martin
LMT
$105B
| $467K | 0.06% |
2,148
-52
| -2% | -$11.3K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $449K | 0.06% |
4,500
| – | – |
|
138
Eaton
ETN
$134B
| $448K | 0.06% |
8,603
-39
| -0.5% | -$2.03K |
|
139
Texas Instruments
TXN
$178B
| $441K | 0.06% |
8,039
-48
| -0.6% | -$2.63K |
|
|
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $432K | 0.06% |
12,500
| – | – |
|
141
Hewlett Packard
HPE
$29.9B
| $420K | 0.06% |
+47,511
| New | +$420K |
|
142
SPDR SSGA Global Allocation ETF
GAL
$264M
| $414K | 0.06% |
12,600
| – | – |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $404K | 0.05% |
8,105
| – | – |
|
144
Duke Energy
DUK
$94.5B
| $391K | 0.05% |
5,475
-41
| -0.7% | -$2.93K |
|
145
Johnson Controls International
JCI
$68.9B
| $379K | 0.05% |
9,172
-2,232
| -20% | -$92.2K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.05% |
11,737
-1,000
| -8% | -$32.2K |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $363K | 0.05% |
2,739
+23
| +0.8% | +$3.05K |
|
148
First Financial Corporation Common Stock
THFF
$704M
| $357K | 0.05% |
10,500
| – | – |
|
149
Honeywell
HON
$136B
| $354K | 0.05% |
3,593
-622
| -15% | -$61.3K |
|
|
150
Emerson Electric
EMR
$72.9B
| $353K | 0.05% |
7,392
-132,911
| -95% | -$6.35M |
|