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
-$292M
(-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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $4.37M | 0.36% |
9,933
-102
| -1% | -$44.9K |
|
77
AbbVie
ABBV
$374B
| $4.32M | 0.35% |
56,686
-59
| -0.1% | -$4.5K |
|
|
78
Electronic Arts
EA
$42B
| $4.13M | 0.34% |
+41,221
| New | +$4.13M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.96M | 0.32% |
67,114
-240
| -0.4% | -$14.2K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.95M | 0.32% |
79,227
-3,901
| -5% | -$195K |
|
81
Globe Life
GL
$11.4B
| $3.95M | 0.32% |
54,896
+1,405
| +3% | +$101K |
|
82
Cummins
CMI
$54B
| $3.93M | 0.32% |
29,072
+701
| +2% | +$94.9K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.9M | 0.32% |
90,272
-2,570
| -3% | -$111K |
|
84
Walmart
WMT
$793B
| $3.86M | 0.31% |
101,970
+4,971
| +5% | +$188K |
|
85
nVent Electric
NVT
$14.4B
| $3.79M | 0.31% |
224,635
+5,465
| +2% | +$92.2K |
|
86
Honeywell
HON
$136B
| $3.74M | 0.3% |
27,928
-1,123
| -4% | -$150K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.73M | 0.3% |
14,205
| – | – |
|
88
Nucor
NUE
$33.3B
| $3.58M | 0.29% |
99,438
+2,480
| +3% | +$89.3K |
|
89
UnitedHealth
UNH
$279B
| $3.35M | 0.27% |
13,417
| – | – |
|
90
Eli Lilly
LLY
$661B
| $3.33M | 0.27% |
23,998
-1,871
| -7% | -$260K |
|
91
Abbott
ABT
$230B
| $3.32M | 0.27% |
42,006
-1,562
| -4% | -$123K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.31M | 0.27% |
28,711
-678
| -2% | -$78.2K |
|
93
Goldman Sachs
GS
$221B
| $3.2M | 0.26% |
20,681
+2,706
| +15% | +$418K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.26% |
225,954
+169,283
| +299% | +$2.37M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $3.15M | 0.26% |
63,509
+5,084
| +9% | +$252K |
|
96
Charles Schwab
SCHW
$175B
| $3.15M | 0.26% |
93,765
+4,475
| +5% | +$150K |
|
97
PayPal
PYPL
$66.5B
| $3.15M | 0.26% |
32,892
-321
| -1% | -$30.7K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.09M | 0.25% |
106,240
+29,986
| +39% | +$871K |
|
99
Valero Energy
VLO
$48.3B
| $2.83M | 0.23% |
62,433
+2,196
| +4% | +$99.6K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $2.78M | 0.23% |
25,806
-553
| -2% | -$59.6K |
|