BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.63M |
| 3 |
Leidos
LDOS
|
$4.83M |
| 4 |
Electronic Arts
EA
|
$4.13M |
| 5 |
Altria Group
MO
|
$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$16.2M |
| 2 |
Cognizant
CTSH
|
$5.86M |
| 3 |
Omnicom Group
OMC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.77M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $6.55M | 0.53% |
113,183
+44,980
| +66% | +$2.6M |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.35M | 0.52% |
140,178
-3,621
| -3% | -$164K |
|
53
Home Depot
HD
$406B
| $6.22M | 0.51% |
33,321
-1,910
| -5% | -$357K |
|
|
54
Willis Towers Watson
WTW
$31.9B
| $6.16M | 0.5% |
+36,282
| New | +$6.16M |
|
55
General Dynamics
GD
$86.8B
| $6.14M | 0.5% |
46,415
+997
| +2% | +$132K |
|
56
Caterpillar
CAT
$194B
| $6.09M | 0.5% |
52,516
-6,501
| -11% | -$754K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.94M | 0.48% |
39,450
-25
| -0.1% | -$3.77K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.9M | 0.48% |
177,004
+3,450
| +2% | +$115K |
|
59
Biogen
BIIB
$20.8B
| $5.83M | 0.47% |
18,427
+725
| +4% | +$229K |
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.63M | 0.46% |
+106,349
| New | +$5.63M |
|
61
Qualcomm
QCOM
$170B
| $5.53M | 0.45% |
81,758
+756
| +0.9% | +$51.1K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $5.4M | 0.44% |
19,042
+943
| +5% | +$267K |
|
63
Fortive
FTV
$15.9B
| $5.08M | 0.41% |
110,003
+2,686
| +3% | +$124K |
|
64
McDonald's
MCD
$226B
| $5.05M | 0.41% |
30,529
-24
| -0.1% | -$3.97K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.4% |
82,796
-9,132
| -10% | -$549K |
|
66
Expeditors International
EXPD
$16.3B
| $4.97M | 0.4% |
74,489
+1,547
| +2% | +$103K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.89M | 0.4% |
169,925
-920
| -0.5% | -$26.5K |
|
68
Labcorp
LH
$22.8B
| $4.86M | 0.39% |
44,753
+35,085
| +363% | +$3.81M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.85M | 0.39% |
232,969
+140,632
| +152% | +$2.93M |
|
|
70
Leidos
LDOS
$22.8B
| $4.83M | 0.39% |
+52,680
| New | +$4.83M |
|
71
Visa
V
$681B
| $4.81M | 0.39% |
29,827
-508
| -2% | -$81.8K |
|
72
Boeing
BA
$176B
| $4.68M | 0.38% |
31,373
+14,758
| +89% | +$2.2M |
|
73
AT&T
T
$208B
| $4.61M | 0.37% |
209,339
-4,329
| -2% | -$95.3K |
|
74
Cigna
CI
$80.2B
| $4.5M | 0.37% |
25,376
-9,172
| -27% | -$1.63M |
|
75
3M
MMM
$81B
| $4.39M | 0.36% |
38,443
-706
| -2% | -$80.6K |
|