BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.7%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$749M
AUM Growth
+$49.1M
(+7%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$4.8M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
Cognizant
CTSH
|
$3.46M |
| 4 |
Equifax
EFX
|
$3.45M |
| 5 |
Sealed Air
SEE
|
$2.87M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.35M |
| 2 |
Qualcomm
QCOM
|
$4.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 4 |
NOV
NOV
|
$3.42M |
| 5 |
Alcoa
AA
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$143B
| $231K | 0.03% |
2,456
-51
| -2% | -$4.8K |
|
177
ConocoPhillips
COP
$119B
| $231K | 0.03% |
4,961
+11
| +0.2% | +$512 |
|
178
Vanguard Extended Market ETF
VXF
$23.7B
| $230K | 0.03% |
2,750
| – | – |
|
179
Southern Company
SO
$101B
| $225K | 0.03% |
4,822
+74
| +2% | +$3.45K |
|
180
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $220K | 0.03% |
4,986
-625
| -11% | -$27.6K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $215K | 0.03% |
+1,800
| New | +$215K |
|
182
Chubb
CB
$112B
| $211K | 0.03% |
1,807
-410
| -18% | -$47.9K |
|
183
RLI Corp
RLI
$6.19B
| $210K | 0.03% |
+6,800
| New | +$210K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $209K | 0.03% |
+1,199
| New | +$209K |
|
|
GTPS
185
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
| $205K | 0.03% |
8,991
-851
| -9% | -$19.4K |
|
186
Comcast
CMCSA
$127B
| $203K | 0.03% |
+7,212
| New | +$203K |
|
187
NeoGenomics
NEO
$1.02B
| $157K | 0.02% |
+20,000
| New | +$157K |
|
188
Energy Transfer Partners
ET
$60.5B
| $139K | 0.02% |
10,140
| – | – |
|
189
iShares Silver Trust
SLV
$19.9B
| $133K | 0.02% |
10,105
-3,613
| -26% | -$47.6K |
|
|
190
Alcoa
AA
$7.97B
| $111K | 0.01% |
4,695
-120,806
| -96% | -$2.86M |
|
191
Hecla Mining
HL
$5.96B
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
FRE
192
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $16K | ﹤0.01% |
10,000
| – | – |
|
193
Blackstone
BX
$131B
| – | – |
-7,118
| Closed | -$221K |
|
194
Diageo
DEO
$61.2B
| – | – |
-1,924
| Closed | -$207K |
|
195
HP
HPQ
$26.8B
| – | – |
-92,356
| Closed | -$1.08M |
|
196
Hershey
HSY
$37.6B
| – | – |
-2,438
| Closed | -$224K |
|
197
Kinder Morgan
KMI
$59.7B
| – | – |
-11,612
| Closed | -$321K |
|
198
Lumen
LUMN
$5.34B
| – | – |
-63,808
| Closed | -$1.6M |
|
199
Mondelez International
MDLZ
$79.4B
| – | – |
-4,813
| Closed | -$201K |
|
200
Novartis
NVS
$249B
| – | – |
-2,614
| Closed | -$215K |
|