BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$741M
AUM Growth
+$2.89M
(+0.39%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$4.16M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
Capital One
COF
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$760K |
Top Sells
| 1 |
Diageo
DEO
|
$4.58M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.62M |
| 3 |
Xerox
XRX
|
$2.55M |
| 4 |
IBM
IBM
|
$647K |
| 5 |
Old National Bancorp
ONB
|
$564K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Financials | 12.46% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-4,286
| Closed | -$335K |
|
202
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-3,233
| Closed | -$202K |
|
|
DCM
203
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-150,410
| Closed | -$2.62M |
|