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
COHR icon
326
Coherent
COHR
$15B
-2,789
Closed -$202K
DEO icon
327
Diageo
DEO
$61.3B
-1,039
Closed -$211K
DLS icon
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-8,994
Closed -$617K
DRI icon
329
Darden Restaurants
DRI
$24.3B
-2,089
Closed -$278K
EFX icon
330
Equifax
EFX
$30.8B
-1,058
Closed -$251K
EQR icon
331
Equity Residential
EQR
$25.4B
-2,539
Closed -$228K
ESBA icon
332
Empire State Realty Series ES
ESBA
$2.21B
-43,014
Closed -$421K
ESRT icon
333
Empire State Realty Trust
ESRT
$1.36B
-15,313
Closed -$150K
ET icon
334
Energy Transfer Partners
ET
$59.8B
-12,671
Closed -$141K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-12,022
Closed -$229K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
-2,482
Closed -$221K
NEM icon
337
Newmont
NEM
$84.4B
-3,456
Closed -$274K
ORC
338
Orchid Island Capital
ORC
$951M
-2,208
Closed -$36K
PECO icon
339
Phillips Edison & Co
PECO
$4.53B
-7,988
Closed -$275K
PPL icon
340
PPL Corp
PPL
$26.7B
-7,050
Closed -$202K
PRU icon
341
Prudential Financial
PRU
$37.3B
-2,114
Closed -$250K
RHI icon
342
Robert Half
RHI
$3.77B
-2,247
Closed -$256K
RMD icon
343
ResMed
RMD
$40.3B
-901
Closed -$219K
SF icon
344
Stifel
SF
$11.6B
-3,000
Closed -$204K
SRE icon
345
Sempra
SRE
$52.9B
-2,556
Closed -$215K
STLD icon
346
Steel Dynamics
STLD
$19.7B
-2,968
Closed -$248K
TD icon
347
Toronto Dominion Bank
TD
$127B
-2,679
Closed -$213K
TEL icon
348
TE Connectivity
TEL
$61.4B
-1,563
Closed -$205K
TROW icon
349
T Rowe Price
TROW
$23.9B
-1,525
Closed -$231K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-2,911
Closed -$212K