BB
Busey Bank Portfolio holdings
AUM
$3.28B
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
+$2.15B
(-14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
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 | |
|---|---|---|---|---|---|---|
351
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-3,132
| Closed | -$220K |
|
352
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,372
| Closed | -$206K |
|
353
Advanced Micro Devices
AMD
$263B
| – | – |
-2,350
| Closed | -$257K |
|
354
Ally Financial
ALLY
$12.6B
| – | – |
-5,847
| Closed | -$254K |
|