BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
-$17.1M
(-0.56%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $531K | 0.02% |
+4,129
| New | +$531K |
|
227
PayPal
PYPL
$65.2B
| $525K | 0.02% |
6,151
-1,113
| -15% | -$95K |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $514K | 0.02% |
1,946
-366
| -16% | -$96.7K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $501K | 0.02% |
3,817
+385
| +11% | +$50.5K |
|
230
Netflix
NFLX
$529B
| $493K | 0.02% |
553
-241
| -30% | -$215K |
|
231
Sherwin-Williams
SHW
$92.9B
| $493K | 0.02% |
1,449
-42
| -3% | -$14.3K |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $486K | 0.02% |
12,055
| – | – |
|
233
Globe Life
GL
$11.3B
| $482K | 0.02% |
4,325
-1,010
| -19% | -$113K |
|
234
Advanced Micro Devices
AMD
$245B
| $482K | 0.02% |
3,992
-163
| -4% | -$19.7K |
|
235
Gilead Sciences
GILD
$143B
| $479K | 0.02% |
5,187
+26
| +0.5% | +$2.4K |
|
236
Allstate
ALL
$53.1B
| $477K | 0.02% |
2,474
+6
| +0.2% | +$1.16K |
|
237
Capital One
COF
$142B
| $470K | 0.02% |
2,636
-336
| -11% | -$59.9K |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $463K | 0.02% |
2,425
-602
| -20% | -$115K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.02% |
5,565
| – | – |
|
240
Comerica
CMA
$8.85B
| $452K | 0.01% |
7,305
| – | – |
|
241
General Mills
GIS
$27B
| $451K | 0.01% |
7,074
-103
| -1% | -$6.57K |
|
242
IQVIA
IQV
$31.9B
| $448K | 0.01% |
2,282
-36
| -2% | -$7.07K |
|
243
Salesforce
CRM
$239B
| $448K | 0.01% |
1,340
-238
| -15% | -$79.6K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $442K | 0.01% |
2,965
+113
| +4% | +$16.8K |
|
245
Comcast
CMCSA
$125B
| $432K | 0.01% |
11,516
-1,366
| -11% | -$51.3K |
|
246
Ameriprise Financial
AMP
$46.1B
| $418K | 0.01% |
785
-100
| -11% | -$53.2K |
|
247
CVS Health
CVS
$93.6B
| $416K | 0.01% |
9,266
-1,586
| -15% | -$71.2K |
|
248
BP
BP
$87.4B
| $408K | 0.01% |
13,792
+557
| +4% | +$16.5K |
|
249
Snap-on
SNA
$17.1B
| $406K | 0.01% |
1,196
-169
| -12% | -$57.4K |
|
250
Prologis
PLD
$105B
| $401K | 0.01% |
3,795
-93
| -2% | -$9.83K |
|