BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Oil Services ETF
OIH
$890M
| $261K | 0.01% |
+1,700
| New | +$261K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $261K | 0.01% |
+1,836
| New | +$261K |
|
278
Lam Research
LRCX
$127B
| $256K | 0.01% |
+5,420
| New | +$256K |
|
279
Darden Restaurants
DRI
$24.5B
| $254K | 0.01% |
2,138
| – | – |
|
280
TJX Companies
TJX
$157B
| $253K | 0.01% |
3,705
-475
| -11% | -$32.4K |
|
281
Edwards Lifesciences
EW
$47.5B
| $252K | 0.01% |
2,763
| – | – |
|
282
Newmont
NEM
$82.3B
| $252K | 0.01% |
4,198
-880
| -17% | -$52.8K |
|
|
TCFC
283
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $252K | 0.01% |
9,511
| – | – |
|
284
Northrop Grumman
NOC
$83B
| $250K | 0.01% |
820
| – | – |
|
285
Prudential Financial
PRU
$38.3B
| $248K | 0.01% |
3,178
-2,128
| -40% | -$166K |
|
286
Whirlpool
WHR
$5.14B
| $242K | 0.01% |
1,341
-1,245
| -48% | -$225K |
|
287
Baxter International
BAX
$12.1B
| $241K | 0.01% |
3,000
| – | – |
|
|
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $241K | 0.01% |
15,139
-1,000
| -6% | -$15.9K |
|
289
TE Connectivity
TEL
$61.6B
| $240K | 0.01% |
1,985
-870
| -30% | -$105K |
|
290
Baidu
BIDU
$33.8B
| $238K | 0.01% |
+1,100
| New | +$238K |
|
291
Annaly Capital Management
NLY
$14B
| $238K | 0.01% |
7,050
-695
| -9% | -$23.5K |
|
292
Cognizant
CTSH
$34.9B
| $235K | 0.01% |
2,872
-301
| -9% | -$24.6K |
|
293
McKesson
MCK
$86B
| $231K | 0.01% |
1,329
-3,292
| -71% | -$572K |
|
294
Brunswick
BC
$4.28B
| $224K | 0.01% |
+2,944
| New | +$224K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.01% |
+2,410
| New | +$223K |
|
296
IQVIA
IQV
$31.3B
| $221K | 0.01% |
+1,235
| New | +$221K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $221K | 0.01% |
5,520
| – | – |
|
298
ResMed
RMD
$40.1B
| $220K | 0.01% |
+1,036
| New | +$220K |
|
299
Kraft Heinz
KHC
$31.9B
| $219K | 0.01% |
6,299
-1,985
| -24% | -$69K |
|
|
XYZ
300
Block, Inc.
XYZ
$46.2B
| $218K | 0.01% |
+1,000
| New | +$218K |
|