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
(+0.58%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
EOG Resources
EOG
|
$7.14M |
| 3 |
Emerson Electric
EMR
|
$7.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 5 |
Intel
INTC
|
$5.68M |
Top Sells
| 1 |
IBM
IBM
|
$14.7M |
| 2 |
Mattel
MAT
|
$9.36M |
| 3 |
Cisco
CSCO
|
$8.1M |
| 4 |
Caterpillar
CAT
|
$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $207K | 0.03% | 5,705 | – | – |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $207K | 0.03% | 4,115 | – | – |
|
178
Freeport-McMoran
FCX
$63.7B
| $206K | 0.03% | 6,234 -872 | -12% | -$28.8K |
|
179
Novartis
NVS
$245B
| $201K | 0.03% | +2,367 | New | +$201K |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $79K | 0.01% | 13,795 -2,403 | -15% | -$13.8K |
|
|
FRE
181
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $39K | 0.01% | 10,000 | – | – |
|
182
Hecla Mining
HL
$5.7B
| $31K | ﹤0.01% | 10,000 | – | – |
|
183
Air Products & Chemicals
APD
$65.5B
| – | – | -5,102 | Closed | -$570K |
|
184
Baxter International
BAX
$12.7B
| – | – | -5,700 | Closed | -$396K |
|
185
BHP
BHP
$142B
| – | – | -21,949 | Closed | -$1.5M |
|
186
Donaldson
DCI
$9.28B
| – | – | -11,400 | Closed | -$495K |
|
187
Darden Restaurants
DRI
$24.1B
| – | – | -27,051 | Closed | -$1.47M |
|
|
188
Mattel
MAT
$5.9B
| – | – | -196,724 | Closed | -$9.36M |
|
189
Mondelez International
MDLZ
$79.5B
| – | – | -7,846 | Closed | -$277K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -4,815 | Closed | -$201K |
|
191
Vodafone
VOD
$28.8B
| – | – | -9,784 | Closed | -$385K |
|