BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.98%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$791M
AUM Growth
+$791M
(+3.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.28M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
Top Sells
| 1 |
Visa
V
|
$5.47M |
| 2 |
Blackrock
BLK
|
$1.53M |
| 3 |
American International
AIG
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$539K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$453K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $2.86M | 0.36% | 26,936 +1,140 | +4% | +$121K |
|
77
3M
MMM
$82.8B
| $2.6M | 0.33% | 14,572 -288 | -2% | -$51.4K |
|
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.39M | 0.3% | +135,559 | New | +$2.39M |
|
79
Citigroup
C
$178B
| $2.38M | 0.3% | 40,070 | – | – |
|
80
IBM
IBM
$227B
| $2.35M | 0.3% | 14,169 -812 | -5% | -$135K |
|
81
Eli Lilly
LLY
$657B
| $2M | 0.25% | 27,121 -100 | -0.4% | -$7.36K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.25% | 17,463 | – | – |
|
83
Pentair
PNR
$17.6B
| $1.9M | 0.24% | 33,838 -2,134 | -6% | -$120K |
|
84
RTX Corp
RTX
$212B
| $1.86M | 0.23% | 16,925 -1,569 | -8% | -$172K |
|
85
AbbVie
ABBV
$372B
| $1.67M | 0.21% | 26,629 -2,642 | -9% | -$165K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.19% | 18,057 -580 | -3% | -$48K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.19% | 1,867 +56 | +3% | +$44.4K |
|
88
American Express
AXP
$231B
| $1.38M | 0.17% | 18,636 -268 | -1% | -$19.9K |
|
|
89
Blackrock
BLK
$175B
| $1.37M | 0.17% | 3,607 -4,013 | -53% | -$1.53M |
|
90
Home Depot
HD
$405B
| $1.34M | 0.17% | 9,981 +3,472 | +53% | +$465K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.16% | 21,267 -794 | -4% | -$45.8K |
|
92
Northern Trust
NTRS
$25B
| $1.18M | 0.15% | 13,242 | – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.14% | 9,563 -27 | -0.3% | -$3.22K |
|
94
Automatic Data Processing
ADP
$123B
| $1.12M | 0.14% | 10,890 +450 | +4% | +$46.2K |
|
95
Old National Bancorp
ONB
$8.97B
| $1.09M | 0.14% | 60,159 +3,321 | +6% | +$60.2K |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.14% | 4,010 | – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.08M | 0.14% | 10,247 -4,114 | -29% | -$433K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.14% | 23,577 +3,564 | +18% | +$163K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.13% | 28,784 +15,873 | +123% | +$580K |
|
100
Boeing
BA
$177B
| $1.04M | 0.13% | 6,655 +575 | +9% | +$89.5K |
|