BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
-$130M
(-6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.4B
| $377K | 0.02% |
1,618
| – | – |
|
252
IQVIA
IQV
$31.7B
| $377K | 0.02% |
2,080
-50
| -2% | -$9.06K |
|
253
GSK
GSK
$80.7B
| $372K | 0.02% |
12,641
+3,530
| +39% | +$104K |
|
254
PNC Financial Services
PNC
$80.9B
| $364K | 0.02% |
2,437
-140
| -5% | -$20.9K |
|
255
Realty Income
O
$53.9B
| $362K | 0.02% |
6,222
+227
| +4% | +$13.2K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.02% |
7,475
| – | – |
|
257
Novartis
NVS
$252B
| $355K | 0.02% |
4,666
-128
| -3% | -$9.74K |
|
|
AGR
258
DELISTED
Avangrid, Inc.
AGR
| $346K | 0.02% |
8,310
-4,727
| -36% | -$197K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $344K | 0.02% |
+3,357
| New | +$344K |
|
260
Phillips 66
PSX
$52.7B
| $325K | 0.02% |
4,019
+584
| +17% | +$47.2K |
|
261
W.W. Grainger
GWW
$47.8B
| $323K | 0.02% |
660
-60
| -8% | -$29.4K |
|
262
Winnebago Industries
WGO
$1.03B
| $319K | 0.02% |
6,000
| – | – |
|
263
McCormick & Company Non-Voting
MKC
$19.1B
| $303K | 0.02% |
4,250
-6,150
| -59% | -$438K |
|
264
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $302K | 0.01% |
14,976
+3,024
| +25% | +$61K |
|
265
Compass Minerals
CMP
$773M
| $298K | 0.01% |
7,738
-879
| -10% | -$33.9K |
|
266
Dow Inc
DOW
$17.1B
| $295K | 0.01% |
6,724
-488
| -7% | -$21.4K |
|
267
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $289K | 0.01% |
7,688
| – | – |
|
268
D.R. Horton
DHI
$54.6B
| $288K | 0.01% |
4,281
-425
| -9% | -$28.6K |
|
269
Vanguard Extended Market ETF
VXF
$24B
| $283K | 0.01% |
2,228
| – | – |
|
270
Microchip Technology
MCHP
$36.1B
| $278K | 0.01% |
4,556
| – | – |
|
271
iShares US Basic Materials ETF
IYM
$564M
| $277K | 0.01% |
2,556
| – | – |
|
272
RLI Corp
RLI
$6.17B
| $272K | 0.01% |
5,300
-504
| -9% | -$25.9K |
|
273
CorVel
CRVL
$4.37B
| $270K | 0.01% |
5,850
| – | – |
|
274
Fortive
FTV
$16.1B
| $264K | 0.01% |
4,542
+19
| +0.4% | +$1.1K |
|
275
Zoetis
ZTS
$67.9B
| $258K | 0.01% |
1,739
| – | – |
|