BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
Cap. Flow
+$357M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
TXN icon
Texas Instruments
TXN
$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11M

Top Sells

1
TGT icon
Target
TGT
$5.03M
2
BABA icon
Alibaba
BABA
$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.4B
$652K 0.03%
23,861
+11,329
+90% +$310K
CMP icon
227
Compass Minerals
CMP
$784M
$645K 0.03%
10,019
-2,030
-17% -$131K
GLD icon
228
SPDR Gold Trust
GLD
$112B
$636K 0.03%
3,874
-351
-8% -$57.6K
SWKS icon
229
Skyworks Solutions
SWKS
$11.2B
$625K 0.03%
3,788
-26
-0.7% -$4.29K
PWR icon
230
Quanta Services
PWR
$55.5B
$622K 0.03%
5,468
+613
+13% +$69.7K
GILD icon
231
Gilead Sciences
GILD
$143B
$610K 0.02%
+8,741
New +$610K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$606K 0.02%
9,811
+1,113
+13% +$68.7K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$603K 0.02%
5,917
– –
SNA icon
234
Snap-on
SNA
$17.1B
$579K 0.02%
2,767
+1,153
+71% +$241K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$576K 0.02%
6,582
– –
APD icon
236
Air Products & Chemicals
APD
$64.5B
$559K 0.02%
2,181
+195
+10% +$50K
AMLP icon
237
Alerian MLP ETF
AMLP
$10.5B
$553K 0.02%
+16,582
New +$553K
WEC icon
238
WEC Energy
WEC
$34.7B
$545K 0.02%
6,177
+1,443
+30% +$127K
CMA icon
239
Comerica
CMA
$8.85B
$544K 0.02%
6,767
+17
+0.3% +$1.37K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$544K 0.02%
10,883
+841
+8% +$42K
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$540K 0.02%
2,283
+635
+39% +$150K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$535K 0.02%
3,835
+728
+23% +$102K
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$522K 0.02%
1,542
+390
+34% +$132K
PSX icon
244
Phillips 66
PSX
$53.2B
$522K 0.02%
7,450
+3,507
+89% +$246K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$521K 0.02%
6,583
+2,011
+44% +$159K
LMAT icon
246
LeMaitre Vascular
LMAT
$2.21B
$515K 0.02%
+9,699
New +$515K
LRCX icon
247
Lam Research
LRCX
$130B
$514K 0.02%
9,020
+3,400
+60% +$194K
GSK icon
248
GSK
GSK
$81.5B
$511K 0.02%
10,699
+6,259
+141% +$299K
IQV icon
249
IQVIA
IQV
$31.9B
$511K 0.02%
2,130
+845
+66% +$203K
CBSH icon
250
Commerce Bancshares
CBSH
$8.08B
$506K 0.02%
8,828
+372
+4% +$21.3K
8 9
10
11 12