BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Texas Instruments
TXN
|
+$16.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$11M |
Top Sells
| 1 |
Target
TGT
|
+$5.03M |
| 2 |
Alibaba
BABA
|
+$2.44M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$1.05M |
| 4 |
Invesco Municipal Trust
VKQ
|
+$878K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$815K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.3T
| $249K | 0.01% |
2,234
+49
| +2% | +$5.46K |
|
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $248K | 0.01% |
+3,346
| New | +$248K |
|
328
PPL Corp
PPL
$26.4B
| $242K | 0.01% |
8,701
+797
| +10% | +$22.2K |
|
329
Hercules Capital
HTGC
$3.51B
| $240K | 0.01% |
+14,450
| New | +$240K |
|
330
ResMed
RMD
$40.9B
| $237K | 0.01% |
901
| – | – |
|
331
Clorox
CLX
$15.4B
| $234K | 0.01% |
1,414
| – | – |
|
332
QCR Holdings
QCRH
$1.32B
| $231K | 0.01% |
4,500
| – | – |
|
333
Steel Dynamics
STLD
$19.2B
| $229K | 0.01% |
3,927
-2
| -0.1% | -$117 |
|
334
Boston Scientific
BSX
$160B
| $227K | 0.01% |
5,215
+62
| +1% | +$2.7K |
|
335
Invesco Financial Preferred ETF
PGF
$811M
| $227K | 0.01% |
+11,980
| New | +$227K |
|
336
Iron Mountain
IRM
$28.6B
| $226K | 0.01% |
+5,180
| New | +$226K |
|
337
Biogen
BIIB
$21.1B
| $225K | 0.01% |
797
-83
| -9% | -$23.4K |
|
338
BlackRock Health Sciences Trust
BME
$481M
| $224K | 0.01% |
4,700
| – | – |
|
339
TE Connectivity
TEL
$61.7B
| $223K | 0.01% |
1,622
+123
| +8% | +$16.9K |
|
340
Robert Half
RHI
$3.65B
| $222K | 0.01% |
+2,215
| New | +$222K |
|
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $219K | 0.01% |
22,115
| – | – |
|
342
Winnebago Industries
WGO
$988M
| $217K | 0.01% |
3,000
| – | – |
|
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $214K | 0.01% |
2,482
| – | – |
|
344
Global Payments
GPN
$21.1B
| $211K | 0.01% |
1,336
+23
| +2% | +$3.63K |
|
|
XYZ
345
Block, Inc.
XYZ
$46B
| $210K | 0.01% |
+874
| New | +$210K |
|
346
Equity Residential
EQR
$25.4B
| $206K | 0.01% |
+2,539
| New | +$206K |
|
347
Intuit
INTU
$187B
| $206K | 0.01% |
+381
| New | +$206K |
|
348
Lincoln National
LNC
$7.88B
| $205K | 0.01% |
+2,988
| New | +$205K |
|
349
SPDR S&P Dividend ETF
SDY
$20.3B
| $204K | 0.01% |
+1,735
| New | +$204K |
|
350
Stifel
SF
$11.5B
| $204K | 0.01% |
+3,000
| New | +$204K |
|