BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+8.18%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$654M
AUM Growth
+$47M
(+7.8%)
Cap. Flow
-$9.12B
Cap. Flow
% of AUM
-1,395.53%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 3 |
Home Depot
HD
|
$5.9M |
| 4 |
eBay
EBAY
|
$5.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.13B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 3 |
Automatic Data Processing
ADP
|
$6.33M |
| 4 |
Darden Restaurants
DRI
|
$5.75M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.75M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.16% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$5.93B
| $31K | ﹤0.01% |
10,000
| – | – |
|
|
FRE
177
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $29K | ﹤0.01% |
10,000
| – | – |
|
|
178
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-152,226
| Closed | -$5.75M |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-135,417
| Closed | -$5.06M |
|
|
BMS
180
DELISTED
Bemis
BMS
| – | – |
-6,660
| Closed | -$260K |
|