BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$202M
Cap. Flow
+$34.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
251
Baxter International
BAX
$12.1B
$415K 0.02%
8,147
PLD icon
252
Prologis
PLD
$105B
$412K 0.02%
+3,656
New +$412K
LNT icon
253
Alliant Energy
LNT
$16.6B
$411K 0.02%
7,452
+65
+0.9% +$3.59K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$394K 0.02%
5,348
-42
-0.8% -$3.09K
PNC icon
255
PNC Financial Services
PNC
$81.7B
$381K 0.02%
2,412
-25
-1% -$3.95K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$374K 0.02%
+12,055
New +$374K
DHI icon
257
D.R. Horton
DHI
$52.7B
$373K 0.02%
4,183
-98
-2% -$8.74K
GWW icon
258
W.W. Grainger
GWW
$49.2B
$371K 0.02%
667
+7
+1% +$3.89K
AGR
259
DELISTED
Avangrid, Inc.
AGR
$371K 0.02%
8,624
+314
+4% +$13.5K
O icon
260
Realty Income
O
$53.3B
$368K 0.02%
5,795
-427
-7% -$27.1K
MKC icon
261
McCormick & Company Non-Voting
MKC
$18.8B
$366K 0.02%
4,416
+166
+4% +$13.8K
FITB icon
262
Fifth Third Bancorp
FITB
$30.6B
$356K 0.02%
10,837
-16,210
-60% -$532K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$355K 0.02%
3,367
+10
+0.3% +$1.05K
RLI icon
264
RLI Corp
RLI
$6.22B
$348K 0.02%
5,300
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$334K 0.02%
7,688
MCHP icon
266
Microchip Technology
MCHP
$34.8B
$320K 0.01%
4,556
IYM icon
267
iShares US Basic Materials ETF
IYM
$563M
$319K 0.01%
2,556
WGO icon
268
Winnebago Industries
WGO
$1.02B
$316K 0.01%
6,000
STT icon
269
State Street
STT
$32.4B
$314K 0.01%
4,053
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$306K 0.01%
+6,800
New +$306K
CMP icon
271
Compass Minerals
CMP
$783M
$297K 0.01%
7,238
-500
-6% -$20.5K
VXF icon
272
Vanguard Extended Market ETF
VXF
$24B
$296K 0.01%
2,228
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$38.4B
$296K 0.01%
3,932
-1,467
-27% -$110K
WBD icon
274
Warner Bros
WBD
$29.1B
$294K 0.01%
31,064
-2,911
-9% -$27.6K
CRVL icon
275
CorVel
CRVL
$4.41B
$283K 0.01%
5,850