BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $9.2M | 0.53% |
146,662
-1,409
| -1% | -$88.4K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.14M | 0.52% |
310,136
-7,965
| -3% | -$235K |
|
53
Citigroup
C
$175B
| $9.13M | 0.52% |
147,994
+3,128
| +2% | +$193K |
|
54
Caterpillar
CAT
$194B
| $8.94M | 0.51% |
49,130
-1,500
| -3% | -$273K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.86M | 0.51% |
36,760
-570
| -2% | -$137K |
|
56
Colgate-Palmolive
CL
$67.7B
| $8.83M | 0.5% |
103,219
+157
| +0.2% | +$13.4K |
|
57
Labcorp
LH
$22.8B
| $8.55M | 0.49% |
48,898
+888
| +2% | +$155K |
|
58
Boeing
BA
$176B
| $8.3M | 0.47% |
38,750
-338
| -0.9% | -$72.4K |
|
59
Willis Towers Watson
WTW
$31.9B
| $7.89M | 0.45% |
37,470
+836
| +2% | +$176K |
|
60
Exxon Mobil
XOM
$477B
| $7.83M | 0.45% |
189,966
+1,584
| +0.8% | +$65.3K |
|
61
Tyson Foods
TSN
$20B
| $7.76M | 0.44% |
120,347
+4,014
| +3% | +$259K |
|
62
Home Depot
HD
$406B
| $7.58M | 0.43% |
28,537
-1,645
| -5% | -$437K |
|
63
Goldman Sachs
GS
$221B
| $7.47M | 0.43% |
28,336
+7,162
| +34% | +$1.89M |
|
64
Expeditors International
EXPD
$16.3B
| $7.41M | 0.42% |
77,924
+2,125
| +3% | +$202K |
|
65
Electronic Arts
EA
$42B
| $7.37M | 0.42% |
51,326
+2,193
| +4% | +$315K |
|
66
General Dynamics
GD
$86.8B
| $7.05M | 0.4% |
47,377
+185
| +0.4% | +$27.5K |
|
67
3M
MMM
$81B
| $6.64M | 0.38% |
45,460
+8,922
| +24% | +$1.3M |
|
68
Fortive
FTV
$15.9B
| $6.59M | 0.38% |
92,984
-17,245
| -16% | -$1.22M |
|
69
Merck
MRK
$210B
| $6.56M | 0.38% |
84,080
+454
| +0.5% | +$35.4K |
|
70
Blackrock
BLK
$170B
| $6.54M | 0.37% |
9,066
-506
| -5% | -$365K |
|
71
PayPal
PYPL
$66.5B
| $6.49M | 0.37% |
27,728
-2,132
| -7% | -$499K |
|
72
Cummins
CMI
$54B
| $6.38M | 0.36% |
28,084
-240
| -0.8% | -$54.5K |
|
73
Cigna
CI
$80.2B
| $6.23M | 0.36% |
29,910
+1,234
| +4% | +$257K |
|
74
Consolidated Edison
ED
$35.3B
| $6.12M | 0.35% |
84,737
-625
| -0.7% | -$45.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.12M | 0.35% |
79,358
-6,394
| -7% | -$493K |
|