BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$1.39B
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.8B
| – | – |
-892
| Closed | -$202K |
|