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
+$749M
(+7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
73
Reduced
79
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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.6B
| – | – |
-17,981
| Closed | -$1.19M |
|
202
PACCAR
PCAR
$50.5B
| – | – |
-5,976
| Closed | -$208K |
|
203
Prudential Financial
PRU
$37.8B
| – | – |
-2,939
| Closed | -$224K |
|
204
WEC Energy
WEC
$34.4B
| – | – |
-4,413
| Closed | -$230K |
|
205
Xerox
XRX
$478M
| – | – |
-10,258
| Closed | -$263K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,410
| Closed | -$209K |
|
|
CCP
207
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-14,571
| Closed | -$480K |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| – | – |
-171,414
| Closed | -$4.14M |
|
|
SIAL
209
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,200
| Closed | -$584K |
|
|
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,790
| Closed | -$279K |
|