BB
Busey Bank Portfolio holdings
AUM
$3.28B
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
+$1.75B
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
75
Reduced
186
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
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 | |
|---|---|---|---|---|---|---|
|
MAV
326
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-11,380
| Closed | -$124K |
|
327
Las Vegas Sands
LVS
$38B
| – | – |
-5,803
| Closed | -$271K |
|
|
HEES
328
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,192
| Closed | -$220K |
|
329
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,535
| Closed | -$365K |
|
330
Hanesbrands
HBI
$2.17B
| – | – |
-20,535
| Closed | -$324K |
|
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-4,312
| Closed | -$293K |
|
332
FirstEnergy
FE
$25.1B
| – | – |
-11,668
| Closed | -$335K |
|
333
First American
FAF
$6.63B
| – | – |
-5,316
| Closed | -$271K |
|
334
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-8,077
| Closed | -$321K |
|
335
Carnival Corp
CCL
$42.5B
| – | – |
-12,744
| Closed | -$193K |
|
336
Byline Bancorp
BY
$1.32B
| – | – |
-30,964
| Closed | -$349K |
|