BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.14B
AUM Growth
+$146M
(+7.3%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
94
Reduced
153
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.45M |
| 3 |
Cummins
CMI
|
+$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$5.15M |
| 3 |
Tyson Foods
TSN
|
+$3.56M |
| 4 |
Merck
MRK
|
+$2.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.4% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$85.2B
| $239K | 0.01% |
3,768
-492
| -12% | -$31.2K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.01% |
2,504
| – | – |
|
303
Corteva
CTVA
$49.3B
| $238K | 0.01% |
5,385
| – | – |
|
304
Steel Dynamics
STLD
$19.4B
| $234K | 0.01% |
3,929
-786
| -17% | -$46.8K |
|
305
BlackRock Health Sciences Trust
BME
$480M
| $228K | 0.01% |
4,700
| – | – |
|
306
Whirlpool
WHR
$5.13B
| $227K | 0.01% |
1,039
-35
| -3% | -$7.65K |
|
307
ResMed
RMD
$39.2B
| $222K | 0.01% |
901
-135
| -13% | -$33.3K |
|
308
GSK
GSK
$81.5B
| $221K | 0.01% |
+4,440
| New | +$221K |
|
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $221K | 0.01% |
22,115
| – | – |
|
310
PPL Corp
PPL
$26.3B
| $221K | 0.01% |
7,904
-334
| -4% | -$9.34K |
|
311
Boston Scientific
BSX
$157B
| $220K | 0.01% |
5,153
-1,718
| -25% | -$73.3K |
|
312
QCR Holdings
QCRH
$1.32B
| $216K | 0.01% |
4,500
| – | – |
|
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $214K | 0.01% |
+2,482
| New | +$214K |
|
314
Diageo
DEO
$58.1B
| $210K | 0.01% |
+1,094
| New | +$210K |
|
315
Toronto Dominion Bank
TD
$130B
| $208K | 0.01% |
+2,976
| New | +$208K |
|
316
MetLife
MET
$52.6B
| $204K | 0.01% |
3,403
-606
| -15% | -$36.3K |
|
317
Winnebago Industries
WGO
$961M
| $204K | 0.01% |
3,000
| – | – |
|
318
TE Connectivity
TEL
$62.4B
| $203K | 0.01% |
1,499
-199
| -12% | -$26.9K |
|
319
Marsh & McLennan
MMC
$98.3B
| $200K | 0.01% |
+1,425
| New | +$200K |
|
320
Energy Transfer Partners
ET
$59.6B
| $194K | 0.01% |
18,212
+5,914
| +48% | +$63K |
|
321
Empire State Realty Trust
ESRT
$1.29B
| $184K | 0.01% |
15,313
| – | – |
|
322
Old National Bancorp
ONB
$8.81B
| $184K | 0.01% |
10,468
| – | – |
|
323
Ford
F
$45.2B
| $174K | 0.01% |
11,714
-577
| -5% | -$8.57K |
|
324
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $164K | 0.01% |
11,100
| – | – |
|
325
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
-13,156
| Closed | -$324K |
|