BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$1.39B
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8.21B
| $425K | 0.03% |
+7,042
| New | +$425K |
|
252
Las Vegas Sands
LVS
$38B
| $423K | 0.03% |
+7,317
| New | +$423K |
|
253
Jazz Pharmaceuticals
JAZZ
$7.99B
| $409K | 0.03% |
+3,192
| New | +$409K |
|
254
Aflac
AFL
$57.1B
| $408K | 0.03% |
7,806
+476
| +6% | +$24.9K |
|
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $407K | 0.03% |
+18,031
| New | +$407K |
|
256
Truist Financial
TFC
$59.8B
| $397K | 0.03% |
+7,445
| New | +$397K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $393K | 0.03% |
9,747
-3,127
| -24% | -$126K |
|
258
Eastman Chemical
EMN
$7.76B
| $390K | 0.03% |
+5,277
| New | +$390K |
|
259
Cincinnati Financial
CINF
$24B
| $389K | 0.03% |
3,332
+332
| +11% | +$38.8K |
|
260
Quanta Services
PWR
$55.8B
| $387K | 0.03% |
+10,238
| New | +$387K |
|
261
Toronto Dominion Bank
TD
$128B
| $387K | 0.03% |
+6,647
| New | +$387K |
|
262
Old Republic International
ORI
$10B
| $384K | 0.03% |
+16,299
| New | +$384K |
|
263
DuPont de Nemours
DD
$31.6B
| $383K | 0.03% |
5,368
+885
| +20% | +$63.1K |
|
264
First American
FAF
$6.63B
| $382K | 0.03% |
+6,475
| New | +$382K |
|
265
Delta Air Lines
DAL
$40B
| $381K | 0.03% |
+6,610
| New | +$381K |
|
266
WEC Energy
WEC
$34.4B
| $372K | 0.03% |
3,910
+603
| +18% | +$57.4K |
|
267
Steelcase
SCS
$1.93B
| $364K | 0.03% |
+19,808
| New | +$364K |
|
268
Commerce Bancshares
CBSH
$8.18B
| $363K | 0.03% |
8,015
+284
| +4% | +$12.9K |
|
|
HEES
269
DELISTED
H&E Equipment Services
HEES
| $362K | 0.03% |
+12,560
| New | +$362K |
|
270
Hanesbrands
HBI
$2.17B
| $354K | 0.03% |
+23,121
| New | +$354K |
|
271
TE Connectivity
TEL
$60.9B
| $353K | 0.03% |
+3,789
| New | +$353K |
|
272
Annaly Capital Management
NLY
$13.8B
| $352K | 0.03% |
9,992
+3,335
| +50% | +$117K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $352K | 0.03% |
7,053
| – | – |
|
274
Cedar Fair
FUN
$2.4B
| $347K | 0.03% |
+5,950
| New | +$347K |
|
275
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $346K | 0.03% |
3,060
| – | – |
|