BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$918K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.36M
2
EOG icon
EOG Resources
EOG
$7.14M
3
EMR icon
Emerson Electric
EMR
$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.8M
5
INTC icon
Intel
INTC
$5.68M

Top Sells

1
IBM icon
IBM
IBM
$14.7M
2
MAT icon
Mattel
MAT
$9.36M
3
CSCO icon
Cisco
CSCO
$8.1M
4
CAT icon
Caterpillar
CAT
$8.09M
5
COP icon
ConocoPhillips
COP
$6.66M

Sector Composition

1 Financials 14.67%
2 Healthcare 13.3%
3 Technology 12.87%
4 Energy 10.61%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$272K 0.04%
3,850
-65
-2% -$4.59K
VUG icon
152
Vanguard Growth ETF
VUG
$185B
$268K 0.04%
2,870
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
$267K 0.04%
6,502
-180
-3% -$7.39K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20B
$265K 0.04%
2,130
– –
GD icon
155
General Dynamics
GD
$86.8B
$260K 0.04%
2,390
– –
PCAR icon
156
PACCAR
PCAR
$50.5B
$256K 0.04%
5,700
– –
OXY icon
157
Occidental Petroleum
OXY
$45.6B
$253K 0.04%
2,776
+52
+2% +$4.74K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$253K 0.04%
6,846
– –
GTPS
159
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$250K 0.04%
9,791
-800
-8% -$20.4K
FITB icon
160
Fifth Third Bancorp
FITB
$30.2B
$249K 0.04%
10,838
-1,200
-10% -$27.6K
MO icon
161
Altria Group
MO
$112B
$245K 0.04%
6,539
-725
-10% -$27.2K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.6B
$243K 0.04%
+12,400
New +$243K
PRU icon
163
Prudential Financial
PRU
$37.8B
$235K 0.04%
2,774
-95
-3% -$8.05K
VTR icon
164
Ventas
VTR
$30.7B
$234K 0.04%
3,378
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$23.7B
$234K 0.04%
2,750
– –
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$233K 0.04%
+5,000
New +$233K
GSK icon
167
GSK
GSK
$79.3B
$225K 0.03%
3,376
– –
SO icon
168
Southern Company
SO
$101B
$224K 0.03%
5,099
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$223K 0.03%
5,504
-1,453
-21% -$58.9K
ET icon
170
Energy Transfer Partners
ET
$60.3B
$220K 0.03%
+9,400
New +$220K
CB
171
DELISTED
CHUBB CORPORATION
CB
$219K 0.03%
2,451
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$217K 0.03%
6,775
-637
-9% -$20.4K
ITW icon
173
Illinois Tool Works
ITW
$76.2B
$214K 0.03%
2,632
– –
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.03%
+1,800
New +$213K
BK icon
175
Bank of New York Mellon
BK
$73.8B
$211K 0.03%
5,976
+100
+2% +$3.53K
4 5 6
7
8