BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$59.9B
| $272K | 0.02% |
3,500
| – | – |
|
277
First American
FAF
$6.58B
| $271K | 0.02% |
5,316
-72
| -1% | -$3.67K |
|
278
Las Vegas Sands
LVS
$39B
| $271K | 0.02% |
5,803
-79
| -1% | -$3.69K |
|
279
RPM International
RPM
$15.8B
| $267K | 0.02% |
3,222
| – | – |
|
280
Aflac
AFL
$56.6B
| $266K | 0.02% |
7,330
| – | – |
|
281
Toronto Dominion Bank
TD
$127B
| $262K | 0.02% |
5,668
-82
| -1% | -$3.79K |
|
282
Empire State Realty Series ES
ESBA
$2.04B
| $261K | 0.02% |
43,014
| – | – |
|
283
Cincinnati Financial
CINF
$23.9B
| $260K | 0.02% |
3,332
| – | – |
|
284
BP
BP
$89.6B
| $259K | 0.02% |
14,843
-3,176
| -18% | -$55.4K |
|
285
Northrop Grumman
NOC
$84.3B
| $259K | 0.02% |
820
| – | – |
|
286
American Water Works
AWK
$27.9B
| $258K | 0.02% |
1,781
| – | – |
|
287
Comerica
CMA
$8.9B
| $258K | 0.02% |
6,750
| – | – |
|
288
iShares US Basic Materials ETF
IYM
$563M
| $258K | 0.02% |
2,608
| – | – |
|
289
Blackstone
BX
$129B
| $255K | 0.02% |
4,875
-475
| -9% | -$24.8K |
|
290
Kraft Heinz
KHC
$32.6B
| $248K | 0.02% |
8,284
-464
| -5% | -$13.9K |
|
291
Baxter International
BAX
$12.5B
| $241K | 0.02% |
3,000
| – | – |
|
292
SBA Communications
SBAC
$22B
| $235K | 0.02% |
739
-28
| -4% | -$8.9K |
|
293
TJX Companies
TJX
$153B
| $233K | 0.01% |
4,180
-56
| -1% | -$3.12K |
|
294
Global Payments
GPN
$21.2B
| $231K | 0.01% |
1,297
| – | – |
|
295
Dow Inc
DOW
$17.3B
| $229K | 0.01% |
4,875
-408
| -8% | -$19.2K |
|
|
GBAB
296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $224K | 0.01% |
9,500
| – | – |
|
297
Edwards Lifesciences
EW
$47.3B
| $221K | 0.01% |
+2,763
| New | +$221K |
|
298
Annaly Capital Management
NLY
$13.4B
| $221K | 0.01% |
30,980
+6,750
| +28% | +$48.2K |
|
299
Cognizant
CTSH
$35B
| $220K | 0.01% |
+3,173
| New | +$220K |
|
|
HEES
300
DELISTED
H&E Equipment Services
HEES
| $220K | 0.01% |
11,192
-110
| -1% | -$2.16K |
|