BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$130M
Cap. Flow
+$12.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

1
ALGN icon
Align Technology
ALGN
$16.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.58M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.38M
4
DIS icon
Walt Disney
DIS
$2.13M
5
AMZN icon
Amazon
AMZN
$1.13M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.15M
2
GILD icon
Gilead Sciences
GILD
$2.06M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
51
Ventas
VTR
$30.8B
$6.45M 0.59%
101,017
-1,572
-2% -$100K
EXPD icon
52
Expeditors International
EXPD
$16.5B
$6.4M 0.58%
84,262
-1,133
-1% -$86K
NVT icon
53
nVent Electric
NVT
$14.8B
$6.3M 0.57%
233,388
-1,807
-0.8% -$48.8K
SCHW icon
54
Charles Schwab
SCHW
$177B
$6.26M 0.57%
146,434
-1,778
-1% -$76K
FI icon
55
Fiserv
FI
$74B
$6.22M 0.57%
70,446
-612
-0.9% -$54K
NUE icon
56
Nucor
NUE
$33.3B
$5.7M 0.52%
97,648
-574
-0.6% -$33.5K
KSU
57
DELISTED
Kansas City Southern
KSU
$5.67M 0.52%
48,896
-678
-1% -$78.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$5.58M 0.51%
36,879
+722
+2% +$109K
CELG
59
DELISTED
Celgene Corp
CELG
$5.29M 0.48%
56,038
-689
-1% -$65K
CI icon
60
Cigna
CI
$81.2B
$5.13M 0.47%
31,874
+3,689
+13% +$593K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.12M 0.47%
68,245
-402
-0.6% -$30.2K
QCOM icon
62
Qualcomm
QCOM
$172B
$4.99M 0.45%
87,559
-315
-0.4% -$18K
EOG icon
63
EOG Resources
EOG
$66.4B
$4.94M 0.45%
51,854
-536
-1% -$51K
VLO icon
64
Valero Energy
VLO
$48.3B
$4.85M 0.44%
57,206
+501
+0.9% +$42.5K
CMI icon
65
Cummins
CMI
$55.2B
$4.82M 0.44%
30,502
+14
+0% +$2.21K
MCD icon
66
McDonald's
MCD
$226B
$4.78M 0.43%
25,165
-192
-0.8% -$36.5K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.66M 0.42%
13,501
+10,359
+330% +$3.58M
SLB icon
68
Schlumberger
SLB
$53.7B
$4.62M 0.42%
106,116
+190
+0.2% +$8.28K
TSN icon
69
Tyson Foods
TSN
$20B
$4.62M 0.42%
66,516
-856
-1% -$59.4K
BIIB icon
70
Biogen
BIIB
$20.5B
$4.43M 0.4%
18,734
-166
-0.9% -$39.2K
LYB icon
71
LyondellBasell Industries
LYB
$17.5B
$4.22M 0.38%
50,173
-396
-0.8% -$33.3K
GL icon
72
Globe Life
GL
$11.5B
$3.88M 0.35%
47,338
-632
-1% -$51.8K
PNR icon
73
Pentair
PNR
$18B
$3.73M 0.34%
83,872
-547
-0.6% -$24.3K
AMAT icon
74
Applied Materials
AMAT
$126B
$3.59M 0.33%
90,401
-249
-0.3% -$9.88K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.68B
$3.58M 0.33%
32,053
-247
-0.8% -$27.6K
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