BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$10.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9

Top Buys

1
ED icon
Consolidated Edison
ED
$6.14M
2
PARA
Paramount Global Class B
PARA
$5.3M
3
MSFT icon
Microsoft
MSFT
$4.58M
4
MO icon
Altria Group
MO
$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
$4.07M

Top Sells

1
RTN
Raytheon Company
RTN
$7.77M
2
CBRE icon
CBRE Group
CBRE
$6.42M
3
MDT icon
Medtronic
MDT
$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.11M
5
AMZN icon
Amazon
AMZN
$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$7.23M 0.5%
37,665
-1,785
-5% -$343K
WTW icon
52
Willis Towers Watson
WTW
$31.9B
$7.23M 0.5%
36,683
+401
+1% +$79K
BA icon
53
Boeing
BA
$177B
$7.12M 0.49%
38,825
+7,452
+24% +$1.37M
MRK icon
54
Merck
MRK
$210B
$7.08M 0.49%
91,600
-1,511
-2% -$117K
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$7.06M 0.49%
19,474
+432
+2% +$157K
GD icon
56
General Dynamics
GD
$87.3B
$7.04M 0.49%
47,086
+671
+1% +$100K
FI icon
57
Fiserv
FI
$75.1B
$6.89M 0.48%
70,568
+1,314
+2% +$128K
TSN icon
58
Tyson Foods
TSN
$20.2B
$6.89M 0.48%
115,336
+2,153
+2% +$129K
LH icon
59
Labcorp
LH
$23.1B
$6.81M 0.47%
40,991
+2,543
+7% +$422K
CBRE icon
60
CBRE Group
CBRE
$48.2B
$6.78M 0.47%
149,880
-141,901
-49% -$6.42M
CAT icon
61
Caterpillar
CAT
$196B
$6.63M 0.46%
52,433
-83
-0.2% -$10.5K
EA icon
62
Electronic Arts
EA
$43B
$6.44M 0.45%
48,736
+7,515
+18% +$992K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.37M 0.44%
168,326
+62,086
+58% +$2.35M
FTV icon
64
Fortive
FTV
$16.2B
$6.3M 0.44%
93,106
+1,053
+1% +$71.2K
ED icon
65
Consolidated Edison
ED
$35.4B
$6.14M 0.42%
+85,286
New +$6.14M
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.9M 0.41%
115,240
-24,938
-18% -$1.28M
EXPD icon
67
Expeditors International
EXPD
$16.4B
$5.75M 0.4%
75,598
+1,109
+1% +$84.3K
V icon
68
Visa
V
$683B
$5.64M 0.39%
29,215
-612
-2% -$118K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.64M 0.39%
104,174
-2,175
-2% -$118K
MCD icon
70
McDonald's
MCD
$224B
$5.47M 0.38%
29,660
-869
-3% -$160K
PYPL icon
71
PayPal
PYPL
$67.1B
$5.43M 0.38%
31,154
-1,738
-5% -$303K
BLK icon
72
Blackrock
BLK
$175B
$5.33M 0.37%
9,795
-138
-1% -$75.1K
LDOS icon
73
Leidos
LDOS
$23.2B
$5.25M 0.36%
56,062
+3,382
+6% +$317K
BIIB icon
74
Biogen
BIIB
$19.4B
$5.18M 0.36%
19,341
+914
+5% +$245K
CI icon
75
Cigna
CI
$80.3B
$5.17M 0.36%
27,549
+2,173
+9% +$408K
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3
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