BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
-$17.1M
(-0.56%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.6B
| $319K | 0.01% |
3,006
| – | – |
|
277
Corning
GLW
$60.3B
| $319K | 0.01% |
6,705
-28
| -0.4% | -$1.33K |
|
278
Parker-Hannifin
PH
$95.7B
| $312K | 0.01% |
491
-114
| -19% | -$72.5K |
|
279
Ford
F
$47.3B
| $311K | 0.01% |
31,419
+6,465
| +26% | +$64K |
|
280
Travelers Companies
TRV
$62.7B
| $308K | 0.01% |
1,277
-106
| -8% | -$25.5K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $301K | 0.01% |
2,372
| – | – |
|
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $298K | 0.01% |
2,584
| – | – |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $296K | 0.01% |
2,565
| – | – |
|
284
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $290K | 0.01% |
3,825
| – | – |
|
285
RLI Corp
RLI
$6.2B
| $288K | 0.01% |
3,500
+200
| +6% | +$16.5K |
|
286
Winnebago Industries
WGO
$1.05B
| $287K | 0.01% |
6,000
| – | – |
|
287
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $285K | 0.01% |
8,293
| – | – |
|
288
iShares US Basic Materials ETF
IYM
$569M
| $283K | 0.01% |
2,180
| – | – |
|
289
Sempra
SRE
$53.2B
| $283K | 0.01% |
3,221
+27
| +0.8% | +$2.37K |
|
290
Boston Scientific
BSX
$159B
| $279K | 0.01% |
3,128
-334
| -10% | -$29.8K |
|
291
Novartis
NVS
$252B
| $277K | 0.01% |
2,850
-6
| -0.2% | -$584 |
|
292
iShares Semiconductor ETF
SOXX
$13.7B
| $274K | 0.01% |
1,272
| – | – |
|
293
GE HealthCare
GEHC
$34.3B
| $274K | 0.01% |
3,503
-1,011
| -22% | -$79K |
|
294
Microchip Technology
MCHP
$35.8B
| $273K | 0.01% |
4,766
-1,237
| -21% | -$70.9K |
|
295
iShares MSCI India ETF
INDA
$9.29B
| $271K | 0.01% |
5,145
| – | – |
|
296
Marsh & McLennan
MMC
$101B
| $269K | 0.01% |
1,266
-76
| -6% | -$16.1K |
|
297
Synopsys
SNPS
$113B
| $269K | 0.01% |
554
-17
| -3% | -$8.25K |
|
298
Moody's
MCO
$89.6B
| $264K | 0.01% |
557
+8
| +1% | +$3.79K |
|
299
D.R. Horton
DHI
$54.5B
| $264K | 0.01% |
1,885
-151
| -7% | -$21.1K |
|
300
United Parcel Service
UPS
$73B
| $257K | 0.01% |
2,040
-462
| -18% | -$58.3K |
|