BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
-$292M
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.63M |
| 3 |
Leidos
LDOS
|
+$4.83M |
| 4 |
Electronic Arts
EA
|
+$4.13M |
| 5 |
Altria Group
MO
|
+$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$16.2M |
| 2 |
Cognizant
CTSH
|
+$5.86M |
| 3 |
Omnicom Group
OMC
|
+$5.42M |
| 4 |
US Bancorp
USB
|
+$4.77M |
| 5 |
Procter & Gamble
PG
|
+$4.25M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $283K | 0.02% |
9,252
-86
| -0.9% | -$2.63K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $283K | 0.02% |
6,902
-100
| -1% | -$4.1K |
|
253
Clorox
CLX
$15.4B
| $282K | 0.02% |
1,625
+700
| +76% | +$121K |
|
254
Global Payments
GPN
$21.2B
| $277K | 0.02% |
1,917
-54
| -3% | -$7.8K |
|
255
State Street
STT
$31.7B
| $277K | 0.02% |
5,193
| – | – |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $276K | 0.02% |
1,258
| – | – |
|
257
Whirlpool
WHR
$5.34B
| $273K | 0.02% |
3,187
-20
| -0.6% | -$1.71K |
|
|
TCFC
258
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $273K | 0.02% |
12,369
-3,000
| -20% | -$66.2K |
|
259
First American
FAF
$6.94B
| $272K | 0.02% |
6,414
-67
| -1% | -$2.84K |
|
260
Sabre
SABR
$686M
| $259K | 0.02% |
43,612
+611
| +1% | +$3.63K |
|
261
PPG Industries
PPG
$25.2B
| $257K | 0.02% |
3,081
-443
| -13% | -$37K |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $252K | 0.02% |
1,518
| – | – |
|
263
Aflac
AFL
$56.9B
| $251K | 0.02% |
7,330
| – | – |
|
264
Cincinnati Financial
CINF
$24B
| $251K | 0.02% |
3,332
| – | – |
|
265
Old Republic International
ORI
$10B
| $250K | 0.02% |
16,416
-39
| -0.2% | -$594 |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $249K | 0.02% |
3,060
| – | – |
|
267
Northrop Grumman
NOC
$83.3B
| $248K | 0.02% |
820
| – | – |
|
268
Eastman Chemical
EMN
$7.91B
| $246K | 0.02% |
5,277
| – | – |
|
269
Baxter International
BAX
$12.4B
| $244K | 0.02% |
3,000
| – | – |
|
270
McKesson
MCK
$86.7B
| $241K | 0.02% |
1,785
-311
| -15% | -$42K |
|
271
Blackstone
BX
$135B
| $239K | 0.02% |
5,250
| – | – |
|
272
SBA Communications
SBAC
$20.5B
| $239K | 0.02% |
885
-17
| -2% | -$4.59K |
|
273
Gilead Sciences
GILD
$144B
| $238K | 0.02% |
3,185
-38,117
| -92% | -$2.85M |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $236K | 0.02% |
4,740
| – | – |
|
275
TE Connectivity
TEL
$61.4B
| $236K | 0.02% |
3,752
-18
| -0.5% | -$1.13K |
|