BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
75
Reduced
186
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.3B
| $346K | 0.02% |
2,257
-100
| -4% | -$15.3K |
|
252
Vanguard Health Care ETF
VHT
$15.5B
| $336K | 0.02% |
1,503
| – | – |
|
253
ConocoPhillips
COP
$118B
| $327K | 0.02% |
8,183
-5,464
| -40% | -$218K |
|
254
Aflac
AFL
$57.1B
| $326K | 0.02% |
7,330
| – | – |
|
255
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $321K | 0.02% |
13,500
+1,000
| +8% | +$23.8K |
|
256
Paychex
PAYX
$48.8B
| $321K | 0.02% |
3,447
-200
| -5% | -$18.6K |
|
257
Ally Financial
ALLY
$12.6B
| $317K | 0.02% |
8,881
-3,317
| -27% | -$118K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.02% |
3,625
| – | – |
|
259
Fortune Brands Innovations
FBIN
$6.86B
| $305K | 0.02% |
3,563
| – | – |
|
260
Clorox
CLX
$15B
| $301K | 0.02% |
1,489
-23
| -2% | -$4.65K |
|
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $297K | 0.02% |
2,566
| – | – |
|
262
Salesforce
CRM
$245B
| $296K | 0.02% |
1,332
+87
| +7% | +$19.3K |
|
263
iShares US Basic Materials ETF
IYM
$561M
| $296K | 0.02% |
2,608
| – | – |
|
264
Cincinnati Financial
CINF
$24B
| $291K | 0.02% |
3,332
| – | – |
|
265
Jazz Pharmaceuticals
JAZZ
$7.99B
| $290K | 0.02% |
1,757
-887
| -34% | -$146K |
|
266
RPM International
RPM
$15.8B
| $283K | 0.02% |
3,122
-100
| -3% | -$9.07K |
|
267
Global Payments
GPN
$21B
| $279K | 0.02% |
1,297
| – | – |
|
268
PPL Corp
PPL
$26.8B
| $276K | 0.02% |
9,797
-9,302
| -49% | -$262K |
|
269
Trimble
TRMB
$18.7B
| $274K | 0.02% |
4,097
-260
| -6% | -$17.4K |
|
270
American Water Works
AWK
$27.5B
| $273K | 0.02% |
1,781
| – | – |
|
271
Zions Bancorporation
ZION
$8.48B
| $271K | 0.02% |
6,244
-3,371
| -35% | -$146K |
|
|
GBAB
272
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $268K | 0.02% |
10,500
+1,000
| +11% | +$25.5K |
|
273
Boston Scientific
BSX
$159B
| $268K | 0.02% |
7,446
-1,959
| -21% | -$70.5K |
|
274
Dow Inc
DOW
$17B
| $266K | 0.02% |
4,794
-81
| -2% | -$4.49K |
|
275
TSMC
TSM
$1.2T
| $263K | 0.02% |
+2,415
| New | +$263K |
|