BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$161M
(+6.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $700K | 0.03% |
4,092
+218
| +6% | +$37.3K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $681K | 0.03% |
13,769
+2,886
| +27% | +$143K |
|
228
Air Products & Chemicals
APD
$64.5B
| $668K | 0.03% |
2,195
+14
| +0.6% | +$4.26K |
|
229
Lam Research
LRCX
$130B
| $649K | 0.02% |
9,020
| – | – |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $648K | 0.02% |
3,920
-873
| -18% | -$144K |
|
231
D.R. Horton
DHI
$54.2B
| $644K | 0.02% |
5,940
-87
| -1% | -$9.43K |
|
232
Gilead Sciences
GILD
$143B
| $635K | 0.02% |
8,742
+1
| +0% | +$73 |
|
233
Truist Financial
TFC
$60B
| $630K | 0.02% |
10,755
-743
| -6% | -$43.5K |
|
234
Quanta Services
PWR
$55.5B
| $619K | 0.02% |
5,403
-65
| -1% | -$7.45K |
|
235
PNC Financial Services
PNC
$80.5B
| $608K | 0.02% |
3,031
-2,175
| -42% | -$436K |
|
236
IQVIA
IQV
$31.9B
| $601K | 0.02% |
2,130
| – | – |
|
237
Comerica
CMA
$8.85B
| $588K | 0.02% |
6,767
| – | – |
|
238
Snap-on
SNA
$17.1B
| $583K | 0.02% |
2,706
-61
| -2% | -$13.1K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $583K | 0.02% |
3,756
-32
| -0.8% | -$4.97K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $573K | 0.02% |
9,562
-249
| -3% | -$14.9K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $560K | 0.02% |
6,572
-11
| -0.2% | -$937 |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $555K | 0.02% |
3,693
-142
| -4% | -$21.3K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $551K | 0.02% |
2,163
-120
| -5% | -$30.6K |
|
244
Commerce Bancshares
CBSH
$8.08B
| $548K | 0.02% |
9,229
+401
| +5% | +$23.8K |
|
245
VanEck Oil Services ETF
OIH
$880M
| $531K | 0.02% |
2,874
+1,344
| +88% | +$248K |
|
246
GSK
GSK
$81.5B
| $528K | 0.02% |
9,584
-1,115
| -10% | -$61.4K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $522K | 0.02% |
4,252
-38
| -0.9% | -$4.67K |
|
248
Northrop Grumman
NOC
$83.2B
| $520K | 0.02% |
1,345
+6
| +0.4% | +$2.32K |
|
249
BP
BP
$87.4B
| $512K | 0.02% |
19,236
-4,625
| -19% | -$123K |
|
250
Yum! Brands
YUM
$40.1B
| $511K | 0.02% |
3,682
-380
| -9% | -$52.7K |
|