BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.2B
| $422K | 0.02% |
6,387
-273
| -4% | -$18.1K |
|
252
NRG Energy
NRG
$28.5B
| $403K | 0.02% |
7,801
| – | – |
|
253
Ameriprise Financial
AMP
$46.3B
| $398K | 0.02% |
1,049
-17
| -2% | -$6.46K |
|
254
Novartis
NVS
$251B
| $396K | 0.02% |
3,926
+320
| +9% | +$32.3K |
|
255
United Parcel Service
UPS
$72B
| $394K | 0.02% |
2,504
-15
| -0.6% | -$2.36K |
|
|
EIM
256
Eaton Vance Municipal Bond Fund
EIM
$545M
| $393K | 0.02% |
38,822
-51,506
| -57% | -$522K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $391K | 0.02% |
7,738
-2,222
| -22% | -$112K |
|
258
Acadia Pharmaceuticals
ACAD
$4.25B
| $388K | 0.01% |
12,391
| – | – |
|
259
Comerica
CMA
$8.88B
| $384K | 0.01% |
6,872
| – | – |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $371K | 0.01% |
3,357
| – | – |
|
261
Allstate
ALL
$53B
| $369K | 0.01% |
2,633
| – | – |
|
262
NXP Semiconductors
NXPI
$57B
| $367K | 0.01% |
+1,600
| New | +$367K |
|
263
Travelers Companies
TRV
$62B
| $367K | 0.01% |
1,925
-752
| -28% | -$143K |
|
264
Netflix
NFLX
$528B
| $366K | 0.01% |
752
+220
| +41% | +$107K |
|
265
GSK
GSK
$81.2B
| $357K | 0.01% |
9,624
-165
| -2% | -$6.12K |
|
266
Vanguard Extended Market ETF
VXF
$24B
| $357K | 0.01% |
2,169
| – | – |
|
267
Zoetis
ZTS
$67.7B
| $356K | 0.01% |
1,802
+78
| +5% | +$15.4K |
|
268
iShares US Basic Materials ETF
IYM
$564M
| $353K | 0.01% |
2,556
| – | – |
|
269
RLI Corp
RLI
$6.15B
| $353K | 0.01% |
5,300
| – | – |
|
270
Synopsys
SNPS
$111B
| $350K | 0.01% |
680
+109
| +19% | +$56.1K |
|
271
Marsh & McLennan
MMC
$100B
| $349K | 0.01% |
+1,844
| New | +$349K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $342K | 0.01% |
3,275
| – | – |
|
273
TJX Companies
TJX
$155B
| $341K | 0.01% |
+3,634
| New | +$341K |
|
274
Ford
F
$46.6B
| $338K | 0.01% |
27,719
+7,331
| +36% | +$89.4K |
|
275
Vanguard Small-Cap ETF
VB
$67B
| $336K | 0.01% |
1,575
+383
| +32% | +$81.7K |
|