BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
-$350M
Cap. Flow
+$4.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.82B
$226K 0.01%
25,375
GM icon
302
General Motors
GM
$55.4B
$225K 0.01%
7,107
-298
-4% -$9.43K
KHC icon
303
Kraft Heinz
KHC
$32.2B
$224K 0.01%
5,867
-98
-2% -$3.74K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$218K 0.01%
5,438
+286
+6% +$11.5K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$216K 0.01%
2,724
VB icon
306
Vanguard Small-Cap ETF
VB
$67.2B
$209K 0.01%
1,187
-107
-8% -$18.8K
SU icon
307
Suncor Energy
SU
$48.3B
$207K 0.01%
+5,923
New +$207K
SDY icon
308
SPDR S&P Dividend ETF
SDY
$20.5B
$205K 0.01%
1,726
PGF icon
309
Invesco Financial Preferred ETF
PGF
$807M
$203K 0.01%
13,054
AMP icon
310
Ameriprise Financial
AMP
$46.2B
$202K 0.01%
849
+1
+0.1% +$238
OSBC icon
311
Old Second Bancorp
OSBC
$971M
$190K 0.01%
14,165
ACAD icon
312
Acadia Pharmaceuticals
ACAD
$4.25B
$183K 0.01%
13,000
INN
313
Summit Hotel Properties
INN
$617M
$157K 0.01%
21,540
-1,748
-8% -$12.7K
BHK icon
314
BlackRock Core Bond Trust
BHK
$706M
$123K 0.01%
+10,900
New +$123K
VKQ icon
315
Invesco Municipal Trust
VKQ
$510M
$109K 0.01%
10,730
NLY icon
316
Annaly Capital Management
NLY
$14.2B
$81K ﹤0.01%
3,425
ALLY icon
317
Ally Financial
ALLY
$12.8B
-5,847
Closed -$254K
AMD icon
318
Advanced Micro Devices
AMD
$248B
-2,350
Closed -$257K
AMLP icon
319
Alerian MLP ETF
AMLP
$10.5B
-5,372
Closed -$206K
BBCA icon
320
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
-3,132
Closed -$220K
BG icon
321
Bunge Global
BG
$16.8B
-1,863
Closed -$206K
BME icon
322
BlackRock Health Sciences Trust
BME
$480M
-4,700
Closed -$214K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.08T
-3
Closed -$1.59M
BSX icon
324
Boston Scientific
BSX
$159B
-4,726
Closed -$210K
CNI icon
325
Canadian National Railway
CNI
$60.3B
-1,688
Closed -$226K