BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$161M
(+6.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $246K | 0.01% |
3,346
| – | – |
|
327
Invesco Financial Preferred ETF
PGF
$808M
| $246K | 0.01% |
13,055
+1,075
| +9% | +$20.3K |
|
328
Kraft Heinz
KHC
$32.3B
| $241K | 0.01% |
6,722
-1,243
| -16% | -$44.6K |
|
329
Steel Dynamics
STLD
$19.8B
| $241K | 0.01% |
3,873
-54
| -1% | -$3.36K |
|
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $236K | 0.01% |
2,482
| – | – |
|
331
ResMed
RMD
$40.6B
| $235K | 0.01% |
901
| – | – |
|
332
Prudential Financial
PRU
$37.2B
| $234K | 0.01% |
2,165
-297
| -12% | -$32.1K |
|
333
Diageo
DEO
$61.3B
| $231K | 0.01% |
1,051
+12
| +1% | +$2.64K |
|
334
Equity Residential
EQR
$25.5B
| $230K | 0.01% |
2,539
| – | – |
|
335
Invesco NASDAQ Internet ETF
PNQI
$806M
| $230K | 0.01% |
5,345
| – | – |
|
336
BlackRock Health Sciences Trust
BME
$480M
| $228K | 0.01% |
4,700
| – | – |
|
337
Newmont
NEM
$83.7B
| $228K | 0.01% |
3,670
-75
| -2% | -$4.66K |
|
338
Weyerhaeuser
WY
$18.9B
| $226K | 0.01% |
5,498
-254
| -4% | -$10.4K |
|
339
Xcel Energy
XEL
$43B
| $224K | 0.01% |
+3,315
| New | +$224K |
|
340
PPL Corp
PPL
$26.6B
| $223K | 0.01% |
7,413
-1,288
| -15% | -$38.7K |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $219K | 0.01% |
3,660
-350
| -9% | -$20.9K |
|
342
Boston Scientific
BSX
$159B
| $218K | 0.01% |
5,141
-74
| -1% | -$3.14K |
|
343
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $216K | 0.01% |
+3,216
| New | +$216K |
|
344
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $215K | 0.01% |
+2,911
| New | +$215K |
|
345
Stifel
SF
$11.5B
| $211K | 0.01% |
3,000
| – | – |
|
346
Synopsys
SNPS
$111B
| $210K | 0.01% |
+570
| New | +$210K |
|
347
Canadian National Railway
CNI
$60.3B
| $207K | 0.01% |
+1,688
| New | +$207K |
|
348
NNN REIT
NNN
$8.18B
| $206K | 0.01% |
+4,289
| New | +$206K |
|
349
Moody's
MCO
$89.5B
| $205K | 0.01% |
+526
| New | +$205K |
|
350
Toronto Dominion Bank
TD
$127B
| $205K | 0.01% |
+2,679
| New | +$205K |
|