BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$730M
AUM Growth
+$730M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
216
New
14
Increased
79
Reduced
58
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.07M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.37M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.11M |
| 2 |
Halliburton
HAL
|
$3.67M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$532K |
| 4 |
Becton Dickinson
BDX
|
$220K |
| 5 |
APA Corp
APA
|
$220K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.31% |
| 3 | Financials | 11.71% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
APA Corp
APA
$8.31B
| – | – | -2,344 | Closed | -$220K |
|
202
Freeport-McMoran
FCX
$63.7B
| – | – | -6,538 | Closed | -$213K |
|
203
Fifth Third Bancorp
FITB
$30.3B
| – | – | -10,728 | Closed | -$215K |
|
204
GSK
GSK
$79.9B
| – | – | -4,431 | Closed | -$204K |
|
|
205
Halliburton
HAL
$19.4B
| – | – | -56,900 | Closed | -$3.67M |
|
206
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -3,764 | Closed | -$202K |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -17,357 | Closed | -$4.11M |
|
|
KMP
208
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -5,707 | Closed | -$532K |
|