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
23.38%
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $5.1M | 0.37% |
59,873
+6,815
| +13% | +$581K |
|
77
Globe Life
GL
$11.4B
| $5.1M | 0.37% |
53,206
+853
| +2% | +$81.7K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.09M | 0.37% |
14,446
+600
| +4% | +$211K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.03M | 0.36% |
82,325
+78,661
| +2,147% | +$4.8M |
|
80
Cigna
CI
$80.2B
| $5.02M | 0.36% |
33,055
+1,422
| +4% | +$216K |
|
81
Honeywell
HON
$136B
| $5M | 0.36% |
29,542
+26,124
| +764% | +$4.42M |
|
82
Nucor
NUE
$33.3B
| $4.9M | 0.35% |
96,254
+2,719
| +3% | +$138K |
|
83
nVent Electric
NVT
$14.4B
| $4.81M | 0.35% |
218,457
+3,219
| +1% | +$70.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.34% |
79,860
+45,112
| +130% | +$2.63M |
|
85
Cummins
CMI
$54B
| $4.58M | 0.33% |
28,153
+540
| +2% | +$87.8K |
|
86
Blackrock
BLK
$170B
| $4.56M | 0.33% |
10,239
+7,203
| +237% | +$3.21M |
|
87
AbbVie
ABBV
$374B
| $4.29M | 0.31% |
56,628
+19,910
| +54% | +$1.51M |
|
88
Schlumberger
SLB
$52.2B
| $4.24M | 0.31% |
124,193
+11,123
| +10% | +$380K |
|
89
Biogen
BIIB
$20.8B
| $3.98M | 0.29% |
17,078
+69
| +0.4% | +$16.1K |
|
90
Walmart
WMT
$793B
| $3.83M | 0.28% |
96,735
+46,443
| +92% | +$1.84M |
|
91
McKesson
MCK
$85.9B
| $3.75M | 0.27% |
27,461
+950
| +4% | +$130K |
|
92
EOG Resources
EOG
$65.8B
| $3.72M | 0.27% |
50,118
+3,494
| +7% | +$259K |
|
|
93
Charles Schwab
SCHW
$175B
| $3.7M | 0.27% |
88,490
-63,807
| -42% | -$2.67M |
|
94
Goldman Sachs
GS
$221B
| $3.61M | 0.26% |
17,418
+2,139
| +14% | +$443K |
|
95
PayPal
PYPL
$66.5B
| $3.52M | 0.25% |
+33,988
| New | +$3.52M |
|
96
Johnson Controls International
JCI
$68.9B
| $3.44M | 0.25% |
78,447
+2,398
| +3% | +$105K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $3.42M | 0.25% |
11,722
+2,349
| +25% | +$684K |
|
98
Abbott
ABT
$230B
| $3.25M | 0.23% |
38,875
+6,457
| +20% | +$540K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.25M | 0.23% |
+28,723
| New | +$3.25M |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.24M | 0.23% |
+56,561
| New | +$3.24M |
|