BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$137M
(+9.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCFC
226
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $547K | 0.04% |
15,369
| – | – |
|
227
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $543K | 0.04% |
11,204
-80
| -0.7% | -$3.88K |
|
228
Carnival Corp
CCL
$43.1B
| $540K | 0.04% |
10,617
+250
| +2% | +$12.7K |
|
229
Oneok
OKE
$46.8B
| $532K | 0.03% |
7,030
-21
| -0.3% | -$1.59K |
|
230
Vanguard Mid-Cap ETF
VO
$87.4B
| $530K | 0.03% |
2,969
+148
| +5% | +$26.4K |
|
231
Ameren
AEE
$27.3B
| $522K | 0.03% |
6,802
-38
| -0.6% | -$2.92K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $511K | 0.03% |
2,574
| – | – |
|
233
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $503K | 0.03% |
23,054
| – | – |
|
234
Boston Scientific
BSX
$159B
| $500K | 0.03% |
11,067
-97
| -0.9% | -$4.38K |
|
235
Eversource Energy
ES
$23.5B
| $496K | 0.03% |
+5,835
| New | +$496K |
|
236
FedEx
FDX
$53.2B
| $493K | 0.03% |
3,258
+15
| +0.5% | +$2.27K |
|
237
Las Vegas Sands
LVS
$37.8B
| $487K | 0.03% |
7,061
-256
| -3% | -$17.7K |
|
238
Comerica
CMA
$9.07B
| $484K | 0.03% |
6,750
| – | – |
|
239
Brunswick
BC
$4.28B
| $482K | 0.03% |
8,039
-275
| -3% | -$16.5K |
|
240
MetLife
MET
$54.4B
| $476K | 0.03% |
9,338
-69
| -0.7% | -$3.52K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $474K | 0.03% |
2,500
| – | – |
|
242
Whirlpool
WHR
$5.14B
| $473K | 0.03% |
3,207
+5
| +0.2% | +$737 |
|
243
Jazz Pharmaceuticals
JAZZ
$7.77B
| $471K | 0.03% |
3,158
-34
| -1% | -$5.07K |
|
244
PPG Industries
PPG
$24.7B
| $470K | 0.03% |
3,524
-82
| -2% | -$10.9K |
|
245
Commerce Bancshares
CBSH
$8.23B
| $467K | 0.03% |
8,758
+743
| +9% | +$39.6K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $465K | 0.03% |
10,441
+694
| +7% | +$30.9K |
|
247
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $464K | 0.03% |
19,072
| – | – |
|
248
General Mills
GIS
$26.5B
| $462K | 0.03% |
8,614
+393
| +5% | +$21.1K |
|
249
Kimberly-Clark
KMB
$42.9B
| $448K | 0.03% |
3,259
-15
| -0.5% | -$2.06K |
|
250
Truist Financial
TFC
$60.7B
| $448K | 0.03% |
7,956
+511
| +7% | +$28.8K |
|