BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $441K | 0.03% |
7,086
-61
| -0.9% | -$3.8K |
|
227
Costco
COST
$416B
| $438K | 0.03% |
1,233
-24
| -2% | -$8.53K |
|
228
Quanta Services
PWR
$55.8B
| $437K | 0.03% |
8,256
-300
| -4% | -$15.9K |
|
229
Air Products & Chemicals
APD
$65B
| $428K | 0.03% |
1,439
-35
| -2% | -$10.4K |
|
230
Dominion Energy
D
$50.5B
| $426K | 0.03% |
5,400
+1,062
| +24% | +$83.8K |
|
231
Bank of Montreal
BMO
$87.2B
| $412K | 0.03% |
7,051
-666
| -9% | -$38.9K |
|
232
Vanguard Real Estate ETF
VNQ
$34.1B
| $407K | 0.03% |
5,159
-203
| -4% | -$16K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $391K | 0.02% |
9,056
-1,125
| -11% | -$48.6K |
|
234
iShares Select Dividend ETF
DVY
$20.7B
| $388K | 0.02% |
4,767
-4,400
| -48% | -$358K |
|
235
WEC Energy
WEC
$34.1B
| $386K | 0.02% |
3,985
-475
| -11% | -$46K |
|
236
Jazz Pharmaceuticals
JAZZ
$7.87B
| $377K | 0.02% |
2,644
-135
| -5% | -$19.2K |
|
237
Commerce Bancshares
CBSH
$8.31B
| $373K | 0.02% |
6,640
| – | – |
|
238
Yum! Brands
YUM
$40.4B
| $370K | 0.02% |
+4,052
| New | +$370K |
|
239
iShares Core High Dividend ETF
HDV
$11.7B
| $365K | 0.02% |
+4,535
| New | +$365K |
|
240
Boston Scientific
BSX
$158B
| $360K | 0.02% |
9,405
-106
| -1% | -$4.06K |
|
241
Enterprise Products Partners
EPD
$69.3B
| $359K | 0.02% |
22,744
-20,303
| -47% | -$320K |
|
242
Byline Bancorp
BY
$1.32B
| $349K | 0.02% |
+30,964
| New | +$349K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $349K | 0.02% |
1,258
| – | – |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $348K | 0.02% |
6,902
| – | – |
|
245
PPG Industries
PPG
$24.7B
| $344K | 0.02% |
2,820
-68
| -2% | -$8.3K |
|
246
Prudential Financial
PRU
$37.8B
| $337K | 0.02% |
5,306
-342
| -6% | -$21.7K |
|
247
FirstEnergy
FE
$25.1B
| $335K | 0.02% |
11,668
+75
| +0.6% | +$2.15K |
|
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $326K | 0.02% |
15,146
-740
| -5% | -$15.9K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.02% |
9,066
-1,015
| -10% | -$36.4K |
|
250
Hanesbrands
HBI
$2.16B
| $324K | 0.02% |
20,535
-824
| -4% | -$13K |
|