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
Cap. Flow
-$141K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

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
CTVA icon
301
Corteva
CTVA
$49.3B
$210K 0.01%
+5,416
New +$210K
TD icon
302
Toronto Dominion Bank
TD
$128B
$206K 0.01%
3,651
-2,017
-36% -$114K
CPB icon
303
Campbell Soup
CPB
$9.78B
$204K 0.01%
4,209
BP icon
304
BP
BP
$88.5B
$201K 0.01%
9,782
-5,061
-34% -$104K
JPC icon
305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$191K 0.01%
20,115
ONB icon
306
Old National Bancorp
ONB
$9.01B
$173K 0.01%
10,468
-927
-8% -$15.3K
ESRT icon
307
Empire State Realty Trust
ESRT
$1.33B
$143K 0.01%
15,313
FENY icon
308
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$113K 0.01%
11,100
F icon
309
Ford
F
$46.5B
$101K 0.01%
11,482
-2,375
-17% -$20.9K
ET icon
310
Energy Transfer Partners
ET
$60.7B
$80K ﹤0.01%
12,834
-1,092
-8% -$6.81K
BMY.RT
311
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K ﹤0.01%
77,781
-4,076
-5% -$2.83K
BY icon
312
Byline Bancorp
BY
$1.33B
-30,964
Closed -$349K
CCL icon
313
Carnival Corp
CCL
$43.2B
-12,744
Closed -$193K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$33.7B
-8,077
Closed -$321K
FAF icon
315
First American
FAF
$6.74B
-5,316
Closed -$271K
FE icon
316
FirstEnergy
FE
$25B
-11,668
Closed -$335K
GSLC icon
317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
-4,312
Closed -$293K
HBI icon
318
Hanesbrands
HBI
$2.24B
-20,535
Closed -$324K
HDV icon
319
iShares Core High Dividend ETF
HDV
$11.6B
-4,535
Closed -$365K
HEES
320
DELISTED
H&E Equipment Services
HEES
-11,192
Closed -$220K
LVS icon
321
Las Vegas Sands
LVS
$37.9B
-5,803
Closed -$271K
MAV
322
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-11,380
Closed -$124K
MET icon
323
MetLife
MET
$54.4B
-7,654
Closed -$284K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.31B
-14,522
Closed -$213K
ORI icon
325
Old Republic International
ORI
$10.2B
-14,152
Closed -$209K