BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$137M
(+9.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $447K | 0.03% |
18,870
| – | – |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.03% |
5,511
-773
| -12% | -$62.3K |
|
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $428K | 0.03% |
18,107
+76
| +0.4% | +$1.8K |
|
254
DuPont de Nemours
DD
$32.6B
| $425K | 0.03% |
6,630
+1,262
| +24% | +$80.9K |
|
255
Ally Financial
ALLY
$12.7B
| $420K | 0.03% |
13,732
+10
| +0.1% | +$306 |
|
256
Eastman Chemical
EMN
$7.93B
| $418K | 0.03% |
5,277
| – | – |
|
|
HEES
257
DELISTED
H&E Equipment Services
HEES
| $417K | 0.03% |
12,486
-74
| -0.6% | -$2.47K |
|
258
Lincoln National
LNC
$7.98B
| $413K | 0.03% |
6,996
-46
| -0.7% | -$2.72K |
|
|
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
| $413K | 0.03% |
9,164
+345
| +4% | +$15.5K |
|
260
WEC Energy
WEC
$34.7B
| $412K | 0.03% |
4,460
+550
| +14% | +$50.8K |
|
261
State Street
STT
$32B
| $410K | 0.03% |
5,193
| – | – |
|
262
Quanta Services
PWR
$55.5B
| $408K | 0.03% |
10,034
-204
| -2% | -$8.3K |
|
263
Steelcase
SCS
$1.97B
| $405K | 0.03% |
19,778
-30
| -0.2% | -$614 |
|
264
Phillips 66
PSX
$53.2B
| $393K | 0.03% |
3,531
+1,092
| +45% | +$122K |
|
265
Aflac
AFL
$57.2B
| $387K | 0.03% |
7,330
-476
| -6% | -$25.1K |
|
266
Annaly Capital Management
NLY
$14.2B
| $386K | 0.03% |
10,242
+250
| +3% | +$9.42K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $381K | 0.03% |
4,740
+450
| +10% | +$36.2K |
|
268
Air Products & Chemicals
APD
$64.5B
| $380K | 0.03% |
+1,621
| New | +$380K |
|
269
First American
FAF
$6.83B
| $378K | 0.02% |
6,481
+6
| +0.1% | +$350 |
|
270
Toronto Dominion Bank
TD
$127B
| $376K | 0.02% |
6,692
+45
| +0.7% | +$2.53K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $376K | 0.02% |
7,002
-51
| -0.7% | -$2.74K |
|
|
FMBI
272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $372K | 0.02% |
16,139
| – | – |
|
273
Delta Air Lines
DAL
$39.9B
| $368K | 0.02% |
6,292
-318
| -5% | -$18.6K |
|
274
Old Republic International
ORI
$10.1B
| $368K | 0.02% |
16,455
+156
| +1% | +$3.49K |
|
275
Dominion Energy
D
$49.7B
| $367K | 0.02% |
4,427
+1,514
| +52% | +$126K |
|