BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.65%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$738M
AUM Growth
+$738M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Ford
F
|
$4.79M |
| 3 |
Alcoa
AA
|
$3.51M |
| 4 |
Crown Castle
CCI
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$4.08M |
| 3 |
MON
Monsanto Co
MON
|
$4.03M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.68M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.56M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.4B
| – | – |
-25,350
| Closed | -$1.42M |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-12,760
| Closed | -$1.4M |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,913
| Closed | -$440K |
|
204
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,790
| Closed | -$207K |
|
205
WEC Energy
WEC
$34.3B
| – | – |
-4,158
| Closed | -$219K |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| – | – |
-3,454
| Closed | -$218K |
|
|
CRC
207
DELISTED
California Resources Corporation
CRC
| – | – |
-21,565
| Closed | -$119K |
|
|
PETM
208
DELISTED
PETSMART INC
PETM
| – | – |
-4,505
| Closed | -$366K |
|