BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$333M
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$111B
| $490K | 0.04% |
3,530
| – | – |
|
227
L3Harris
LHX
$51.1B
| $488K | 0.04% |
+2,340
| New | +$488K |
|
228
United Parcel Service
UPS
$72.3B
| $482K | 0.03% |
+4,018
| New | +$482K |
|
229
FedEx
FDX
$53.2B
| $473K | 0.03% |
+3,243
| New | +$473K |
|
230
Royal Caribbean
RCL
$96.4B
| $473K | 0.03% |
+4,371
| New | +$473K |
|
231
Vanguard Mid-Cap ETF
VO
$86.8B
| $473K | 0.03% |
2,821
-29
| -1% | -$4.86K |
|
232
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $471K | 0.03% |
19,072
+2,000
| +12% | +$49.4K |
|
233
Costco
COST
$421B
| $471K | 0.03% |
+1,634
| New | +$471K |
|
234
Emerson Electric
EMR
$72.9B
| $471K | 0.03% |
7,049
+700
| +11% | +$46.8K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20B
| $469K | 0.03% |
2,574
| – | – |
|
236
Kimberly-Clark
KMB
$42.5B
| $465K | 0.03% |
3,274
+1,370
| +72% | +$195K |
|
237
Ally Financial
ALLY
$12.6B
| $455K | 0.03% |
+13,722
| New | +$455K |
|
238
Boston Scientific
BSX
$159B
| $454K | 0.03% |
+11,164
| New | +$454K |
|
239
Carnival Corp
CCL
$42.5B
| $453K | 0.03% |
+10,367
| New | +$453K |
|
240
General Mills
GIS
$26.6B
| $453K | 0.03% |
8,221
-360
| -4% | -$19.8K |
|
|
GBAB
241
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $451K | 0.03% |
18,870
+2,000
| +12% | +$47.8K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $450K | 0.03% |
2,500
| – | – |
|
|
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
| $448K | 0.03% |
+8,819
| New | +$448K |
|
244
Comerica
CMA
$9B
| $445K | 0.03% |
6,750
| – | – |
|
245
MetLife
MET
$53.6B
| $444K | 0.03% |
+9,407
| New | +$444K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $438K | 0.03% |
4,885
-1,039
| -18% | -$93.2K |
|
247
Brunswick
BC
$4.15B
| $433K | 0.03% |
+8,314
| New | +$433K |
|
248
VanEck Oil Services ETF
OIH
$862M
| $428K | 0.03% |
1,820
-229
| -11% | -$53.9K |
|
249
PPG Industries
PPG
$24.6B
| $428K | 0.03% |
+3,606
| New | +$428K |
|
250
Sysco
SYY
$38.8B
| $427K | 0.03% |
5,373
+500
| +10% | +$39.7K |
|