BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Texas Instruments
TXN
|
+$16.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$11M |
Top Sells
| 1 |
Target
TGT
|
+$5.03M |
| 2 |
Alibaba
BABA
|
+$2.44M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$1.05M |
| 4 |
Invesco Municipal Trust
VKQ
|
+$878K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$815K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.9B
| $506K | 0.02% |
6,027
-47
| -0.8% | -$3.95K |
|
252
Yum! Brands
YUM
$41.1B
| $497K | 0.02% |
4,062
| – | – |
|
253
Realty Income
O
$54B
| $495K | 0.02% |
7,878
+3,266
| +71% | +$205K |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $492K | 0.02% |
4,290
+1,058
| +33% | +$121K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $484K | 0.02% |
4,808
+2
| +0% | +$201 |
|
256
Northrop Grumman
NOC
$83.3B
| $482K | 0.02% |
1,339
+603
| +82% | +$217K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.02% |
5,565
+1,940
| +54% | +$167K |
|
258
Dow Inc
DOW
$17B
| $469K | 0.02% |
8,154
+4,216
| +107% | +$242K |
|
259
Novartis
NVS
$249B
| $460K | 0.02% |
5,623
+867
| +18% | +$70.9K |
|
260
Ford
F
$46.5B
| $459K | 0.02% |
32,381
+20,667
| +176% | +$293K |
|
261
RLI Corp
RLI
$6.27B
| $456K | 0.02% |
9,100
| – | – |
|
262
Salesforce
CRM
$240B
| $449K | 0.02% |
1,654
+524
| +46% | +$142K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $446K | 0.02% |
5,445
| – | – |
|
264
Vanguard Real Estate ETF
VNQ
$34.4B
| $446K | 0.02% |
4,381
+1,230
| +39% | +$125K |
|
265
State Street
STT
$31.7B
| $441K | 0.02% |
5,206
-1
| -0% | -$85 |
|
266
Empire State Realty Series ES
ESBA
$2.06B
| $432K | 0.02% |
43,014
| – | – |
|
267
Albemarle
ALB
$9.65B
| $419K | 0.02% |
+1,915
| New | +$419K |
|
268
Cincinnati Financial
CINF
$24B
| $415K | 0.02% |
3,632
+300
| +9% | +$34.3K |
|
269
Fortive
FTV
$16.2B
| $412K | 0.02% |
5,839
-2,508
| -30% | -$177K |
|
270
Vanguard Extended Market ETF
VXF
$24.1B
| $409K | 0.02% |
2,243
| – | – |
|
271
Broadridge
BR
$29.7B
| $393K | 0.02% |
2,357
+100
| +4% | +$16.7K |
|
272
DuPont de Nemours
DD
$32.6B
| $392K | 0.02% |
5,764
+1,075
| +23% | +$73.1K |
|
273
T Rowe Price
TROW
$23.8B
| $390K | 0.02% |
+1,984
| New | +$390K |
|
274
Illumina
ILMN
$15.1B
| $388K | 0.02% |
+982
| New | +$388K |
|
275
Aflac
AFL
$56.9B
| $377K | 0.02% |
7,233
| – | – |
|