BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+4.48%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$696M
AUM Growth
+$38.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$5.2M
2
PFE icon
Pfizer
PFE
$4.28M
3
GT icon
Goodyear
GT
$3.95M
4
PCP
PRECISION CASTPARTS CORP
PCP
$3.2M
5
OMC icon
Omnicom Group
OMC
$3.15M

Top Sells

1
SEIC icon
SEI Investments
SEIC
$7.55M
2
MCD icon
McDonald's
MCD
$5.37M
3
DEO icon
Diageo
DEO
$4.49M
4
PETM
PETSMART INC
PETM
$4.18M
5
CL icon
Colgate-Palmolive
CL
$3.98M

Sector Composition

1 Healthcare 13.58%
2 Technology 13.27%
3 Financials 13.27%
4 Energy 11.99%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$55.2B
$307K 0.04%
1,989
-135
-6% -$20.8K
LUMN icon
152
Lumen
LUMN
$5.1B
$303K 0.04%
8,355
– –
DD icon
153
DuPont de Nemours
DD
$32.3B
$299K 0.04%
2,877
– –
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.6B
$297K 0.04%
3,880
– –
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$292K 0.04%
4,020
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$291K 0.04%
6,846
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.4B
$290K 0.04%
2,445
– –
VUG icon
158
Vanguard Growth ETF
VUG
$187B
$283K 0.04%
2,870
– –
MO icon
159
Altria Group
MO
$112B
$282K 0.04%
6,714
+175
+3% +$7.35K
GD icon
160
General Dynamics
GD
$86.7B
$279K 0.04%
2,390
– –
PNC icon
161
PNC Financial Services
PNC
$81.7B
$278K 0.04%
3,124
– –
ET icon
162
Energy Transfer Partners
ET
$60.6B
$277K 0.04%
9,400
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$276K 0.04%
6,375
-127
-2% -$5.5K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$271K 0.04%
2,130
– –
HSY icon
165
Hershey
HSY
$37.6B
$262K 0.04%
2,689
-556
-17% -$54.2K
TSS
166
DELISTED
Total System Services, Inc.
TSS
$254K 0.04%
+8,105
New +$254K
SO icon
167
Southern Company
SO
$101B
$252K 0.04%
5,564
+465
+9% +$21.1K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
$250K 0.04%
4,110
-3,350
-45% -$204K
GTPS
169
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$250K 0.04%
9,891
+100
+1% +$2.53K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$249K 0.04%
7,075
+300
+4% +$10.6K
VTR icon
171
Ventas
VTR
$30.8B
$247K 0.04%
3,378
– –
PRU icon
172
Prudential Financial
PRU
$38.3B
$246K 0.04%
2,774
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$24B
$241K 0.03%
2,750
– –
PCAR icon
174
PACCAR
PCAR
$51.6B
$239K 0.03%
5,700
– –
CSC
175
DELISTED
Computer Sciences
CSC
$238K 0.03%
8,908
-11,865
-57% -$317K
4 5 6
7
8