BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $2.24M | 0.15% |
17,971
+3,264
| +22% | +$406K |
|
127
Archer Daniels Midland
ADM
$29.7B
| $2.18M | 0.14% |
47,061
+23,007
| +96% | +$1.07M |
|
128
Mondelez International
MDLZ
$79.3B
| $2.16M | 0.14% |
39,218
-566
| -1% | -$31.2K |
|
|
129
EOG Resources
EOG
$65.8B
| $2.15M | 0.14% |
25,615
-24,503
| -49% | -$2.05M |
|
130
Skyworks Solutions
SWKS
$10.9B
| $2.08M | 0.14% |
17,217
-120
| -0.7% | -$14.5K |
|
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.01M | 0.13% |
+84,971
| New | +$2.01M |
|
132
General Motors
GM
$55B
| $2.01M | 0.13% |
54,864
-1,045
| -2% | -$38.3K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.13% |
9,397
+223
| +2% | +$47.4K |
|
134
Martin Marietta Materials
MLM
$36.9B
| $1.99M | 0.13% |
7,127
-143
| -2% | -$40K |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.13% |
27,492
+1,047
| +4% | +$72.7K |
|
136
Capital One
COF
$142B
| $1.9M | 0.12% |
18,425
-385
| -2% | -$39.6K |
|
137
Wells Fargo
WFC
$258B
| $1.87M | 0.12% |
34,741
+1,579
| +5% | +$84.9K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.85M | 0.12% |
20,149
+12,245
| +155% | +$1.12M |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.12% |
30,540
-389
| -1% | -$23.3K |
|
140
Union Pacific
UNP
$132B
| $1.83M | 0.12% |
10,092
+865
| +9% | +$156K |
|
141
Coca-Cola
KO
$297B
| $1.81M | 0.12% |
32,752
+1,539
| +5% | +$85.1K |
|
142
American Tower
AMT
$91.9B
| $1.73M | 0.11% |
7,514
-188
| -2% | -$43.2K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.71M | 0.11% |
13,746
-10
| -0.1% | -$1.25K |
|
144
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.11% |
8,361
+178
| +2% | +$34.6K |
|
145
Allegion
ALLE
$14.4B
| $1.58M | 0.1% |
12,719
-251
| -2% | -$31.3K |
|
146
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.57M | 0.1% |
4,168
-735
| -15% | -$276K |
|
|
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.51M | 0.1% |
117,466
+12,073
| +11% | +$156K |
|
148
NVIDIA
NVDA
$4.15T
| $1.48M | 0.1% |
6,304
+1,465
| +30% | +$345K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $1.48M | 0.1% |
20,149
-2,964
| -13% | -$218K |
|
150
Magna International
MGA
$12.7B
| $1.47M | 0.1% |
26,830
-731
| -3% | -$40.1K |
|