BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.89%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$727M
AUM Growth
+$727M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
47
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Amazon
AMZN
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 4 |
Becton Dickinson
BDX
|
$9.32M |
| 5 |
Amgen
AMGN
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 12.4% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Amazon
AMZN
$2.44T
| – | – | -28,035 | Closed | -$24.9M |
|
177
American Express
AXP
$231B
| – | – | -18,282 | Closed | -$1.45M |
|
178
Boeing
BA
$177B
| – | – | -6,647 | Closed | -$1.18M |
|
179
Bank of America
BAC
$376B
| – | – | -31,657 | Closed | -$747K |
|
|
180
Becton Dickinson
BDX
$55.3B
| – | – | -50,793 | Closed | -$9.32M |
|
181
Bank of New York Mellon
BK
$74.5B
| – | – | -4,720 | Closed | -$223K |
|
182
Bank of Montreal
BMO
$86.7B
| – | – | -13,341 | Closed | -$998K |
|
183
BP
BP
$90.8B
| – | – | -14,883 | Closed | -$514K |
|
|
184
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -3 | Closed | -$750K |
|
|
185
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -88,857 | Closed | -$14.8M |
|
186
Ford
F
$46.8B
| – | – | -10,338 | Closed | -$120K |
|
187
NeoGenomics
NEO
$1.13B
| – | – | -10,000 | Closed | -$79K |
|
188
RLI Corp
RLI
$6.22B
| – | – | -3,500 | Closed | -$210K |
|
189
Snap-on
SNA
$17B
| – | – | -4,251 | Closed | -$717K |
|
190
W.R. Berkley
WRB
$27.2B
| – | – | -4,745 | Closed | -$335K |
|
|
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -5,225 | Closed | -$203K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -5,505 | Closed | -$201K |
|