BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$1.39B
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $7.64M | 0.55% |
60,495
+17,192
| +40% | +$2.17M |
|
52
Applied Materials
AMAT
$124B
| $7.53M | 0.54% |
150,981
+58,814
| +64% | +$2.93M |
|
53
Colgate-Palmolive
CL
$67.7B
| $7.41M | 0.53% |
100,859
+1,782
| +2% | +$131K |
|
54
Regions Financial
RF
$24B
| $7.33M | 0.53% |
463,123
+2,880
| +0.6% | +$45.6K |
|
55
Ventas
VTR
$30.7B
| $7M | 0.51% |
95,911
+442
| +0.5% | +$32.3K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.89M | 0.5% |
167,796
+152,715
| +1,013% | +$6.27M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $6.87M | 0.5% |
51,661
+954
| +2% | +$127K |
|
58
Fiserv
FI
$74.3B
| $6.82M | 0.49% |
65,826
+976
| +2% | +$101K |
|
59
McDonald's
MCD
$226B
| $6.48M | 0.47% |
30,161
+5,529
| +22% | +$1.19M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.35M | 0.46% |
39,781
+751
| +2% | +$120K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.31M | 0.46% |
163,285
+141,175
| +639% | +$5.46M |
|
62
Qualcomm
QCOM
$170B
| $6.19M | 0.45% |
81,175
+979
| +1% | +$74.7K |
|
63
Boeing
BA
$176B
| $6.19M | 0.45% |
16,268
+3,523
| +28% | +$1.34M |
|
64
Fortive
FTV
$15.9B
| $6.11M | 0.44% |
106,557
+1,695
| +2% | +$97.2K |
|
65
AT&T
T
$208B
| $6.04M | 0.44% |
211,189
+90,313
| +75% | +$2.58M |
|
66
Tyson Foods
TSN
$20B
| $5.94M | 0.43% |
68,920
+1,140
| +2% | +$98.2K |
|
67
Cognizant
CTSH
$35.1B
| $5.63M | 0.41% |
93,456
+1,308
| +1% | +$78.8K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.4% |
136,235
+72,163
| +113% | +$2.91M |
|
69
Visa
V
$681B
| $5.39M | 0.39% |
31,330
+25,319
| +421% | +$4.36M |
|
70
Expeditors International
EXPD
$16.3B
| $5.38M | 0.39% |
72,413
+352
| +0.5% | +$26.1K |
|
71
3M
MMM
$81B
| $5.35M | 0.39% |
38,901
+20,834
| +115% | +$2.86M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.28M | 0.38% |
67,958
-7
| -0% | -$543 |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.23M | 0.38% |
93,529
+72,402
| +343% | +$4.05M |
|
74
LyondellBasell Industries
LYB
$17.4B
| $5.16M | 0.37% |
57,658
+5,767
| +11% | +$516K |
|
|
75
Omnicom Group
OMC
$15B
| $5.15M | 0.37% |
65,833
-37,546
| -36% | -$2.94M |
|