BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.77M |
| 2 |
CBRE Group
CBRE
|
$6.42M |
| 3 |
Medtronic
MDT
|
$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$59.6B
| $256K | 0.02% |
3,135
-617
| -16% | -$50.4K |
|
277
Phillips 66
PSX
$53.7B
| $254K | 0.02% |
+3,531
| New | +$254K |
|
278
Northrop Grumman
NOC
$84.2B
| $252K | 0.02% |
820
| – | – |
|
279
McKesson
MCK
$85.5B
| $250K | 0.02% |
1,628
-157
| -9% | -$24.1K |
|
280
Ally Financial
ALLY
$12.4B
| $247K | 0.02% |
12,474
-978
| -7% | -$19.4K |
|
281
America Movil
AMX
$59.3B
| $244K | 0.02% |
19,234
| – | – |
|
282
CSX Corp
CSX
$59.9B
| $244K | 0.02% |
+3,500
| New | +$244K |
|
283
RPM International
RPM
$15.8B
| $242K | 0.02% |
+3,222
| New | +$242K |
|
284
Hanesbrands
HBI
$2.2B
| $241K | 0.02% |
21,359
-2,354
| -10% | -$26.6K |
|
285
Lincoln National
LNC
$7.92B
| $237K | 0.02% |
+6,441
| New | +$237K |
|
286
iShares S&P 500 Value ETF
IVE
$40.7B
| $234K | 0.02% |
2,158
| – | – |
|
287
Salesforce
CRM
$241B
| $233K | 0.02% |
+1,245
| New | +$233K |
|
288
iShares US Basic Materials ETF
IYM
$563M
| $233K | 0.02% |
+2,608
| New | +$233K |
|
289
Old Republic International
ORI
$9.87B
| $230K | 0.02% |
14,124
-2,292
| -14% | -$37.3K |
|
290
American Water Works
AWK
$27.9B
| $229K | 0.02% |
1,781
| – | – |
|
291
SBA Communications
SBAC
$22B
| $229K | 0.02% |
767
-118
| -13% | -$35.2K |
|
292
Oneok
OKE
$47.6B
| $226K | 0.02% |
+6,808
| New | +$226K |
|
293
Brunswick
BC
$4.09B
| $223K | 0.02% |
+3,483
| New | +$223K |
|
294
ResMed
RMD
$39.8B
| $223K | 0.02% |
+1,163
| New | +$223K |
|
|
GBAB
295
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $221K | 0.02% |
9,500
| – | – |
|
296
Global Payments
GPN
$21.2B
| $220K | 0.02% |
1,297
-620
| -32% | -$105K |
|
297
Tesla
TSLA
$1.07T
| $220K | 0.02% |
+204
| New | +$220K |
|
298
Dow Inc
DOW
$17.3B
| $216K | 0.01% |
+5,283
| New | +$216K |
|
|
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $215K | 0.01% |
16,139
| – | – |
|
300
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $214K | 0.01% |
14,522
+2,080
| +17% | +$30.7K |
|