BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Texas Instruments
TXN
|
$16.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
$11M |
Top Sells
| 1 |
Target
TGT
|
$5.03M |
| 2 |
Alibaba
BABA
|
$2.44M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$1.05M |
| 4 |
Invesco Municipal Trust
VKQ
|
$878K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$815K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.6B
| $372K | 0.02% |
1,505
| – | – |
|
277
Vanguard Value ETF
VTV
$143B
| $372K | 0.02% |
+2,748
| New | +$372K |
|
278
Schwab US TIPS ETF
SCHP
$14B
| $370K | 0.01% |
11,810
-690
| -6% | -$21.6K |
|
279
Alliant Energy
LNT
$16.5B
| $365K | 0.01% |
+6,528
| New | +$365K |
|
280
CorVel
CRVL
$4.73B
| $363K | 0.01% |
+5,850
| New | +$363K |
|
281
Shopify
SHOP
$189B
| $355K | 0.01% |
+2,620
| New | +$355K |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $355K | 0.01% |
7,420
+1,900
| +34% | +$90.9K |
|
|
TCFC
283
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $351K | 0.01% |
9,511
| – | – |
|
284
Microchip Technology
MCHP
$35.6B
| $348K | 0.01% |
+4,540
| New | +$348K |
|
285
Whirlpool
WHR
$5.31B
| $346K | 0.01% |
1,699
+660
| +64% | +$134K |
|
286
Zoetis
ZTS
$67.4B
| $337K | 0.01% |
+1,738
| New | +$337K |
|
287
Trimble
TRMB
$19.2B
| $336K | 0.01% |
4,089
-41
| -1% | -$3.37K |
|
288
Viatris
VTRS
$12.1B
| $334K | 0.01% |
24,689
+7,941
| +47% | +$107K |
|
289
Ally Financial
ALLY
$12.7B
| $329K | 0.01% |
6,452
+64
| +1% | +$3.26K |
|
290
iShares US Basic Materials ETF
IYM
$565M
| $325K | 0.01% |
2,608
| – | – |
|
291
Paychex
PAYX
$48.8B
| $324K | 0.01% |
2,888
-1,622
| -36% | -$182K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $321K | 0.01% |
1,896
+154
| +9% | +$26.1K |
|
293
Darden Restaurants
DRI
$24.5B
| $319K | 0.01% |
2,104
+14
| +0.7% | +$2.12K |
|
294
Fortune Brands Innovations
FBIN
$7.25B
| $319K | 0.01% |
4,169
| – | – |
|
295
Dimensional US Equity ETF
DFUS
$16.5B
| $318K | 0.01% |
6,753
| – | – |
|
296
PPG Industries
PPG
$24.8B
| $317K | 0.01% |
2,214
+107
| +5% | +$15.3K |
|
297
MetLife
MET
$52.7B
| $314K | 0.01% |
5,092
+1,689
| +50% | +$104K |
|
298
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $310K | 0.01% |
5,583
-479
| -8% | -$26.6K |
|
299
Coherent
COHR
$15.2B
| $303K | 0.01% |
+5,110
| New | +$303K |
|
300
American Water Works
AWK
$27.4B
| $301K | 0.01% |
1,781
| – | – |
|