BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $5.39M | 0.34% |
9,572
-223
| -2% | -$126K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.24M | 0.33% |
96,179
-7,995
| -8% | -$435K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.04M | 0.32% |
65,526
-1,005
| -2% | -$77.4K |
|
79
Leidos
LDOS
$23.2B
| $4.98M | 0.32% |
55,799
-263
| -0.5% | -$23.4K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.94M | 0.32% |
164,998
-3,328
| -2% | -$99.7K |
|
81
3M
MMM
$82.8B
| $4.89M | 0.31% |
30,550
-1,025
| -3% | -$164K |
|
82
Cigna
CI
$80.3B
| $4.86M | 0.31% |
28,676
+1,127
| +4% | +$191K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.81M | 0.31% |
14,205
| – | – |
|
84
LyondellBasell Industries
LYB
$18.1B
| $4.61M | 0.29% |
65,417
+810
| +1% | +$57.1K |
|
85
Walmart
WMT
$774B
| $4.59M | 0.29% |
32,837
-400
| -1% | -$56K |
|
86
Nucor
NUE
$34.1B
| $4.49M | 0.29% |
100,035
-86
| -0.1% | -$3.86K |
|
87
Globe Life
GL
$11.3B
| $4.38M | 0.28% |
54,783
-488
| -0.9% | -$39K |
|
88
Ventas
VTR
$30.9B
| $4.35M | 0.28% |
103,726
+1,521
| +1% | +$63.8K |
|
89
Honeywell
HON
$139B
| $4.35M | 0.28% |
26,396
-674
| -2% | -$111K |
|
90
Goldman Sachs
GS
$226B
| $4.26M | 0.27% |
21,174
+250
| +1% | +$50.3K |
|
91
AbbVie
ABBV
$372B
| $4.17M | 0.27% |
47,598
-676
| -1% | -$59.2K |
|
92
UnitedHealth
UNH
$281B
| $4.12M | 0.26% |
13,229
-38
| -0.3% | -$11.8K |
|
93
nVent Electric
NVT
$14.5B
| $4.05M | 0.26% |
228,801
-173
| -0.1% | -$3.06K |
|
94
Pentair
PNR
$17.6B
| $3.98M | 0.25% |
86,928
+255
| +0.3% | +$11.7K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.91M | 0.25% |
68,184
-9,760
| -13% | -$560K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 0.24% |
93,756
-2,990
| -3% | -$122K |
|
97
Johnson Controls International
JCI
$69.9B
| $3.82M | 0.24% |
93,439
+1,761
| +2% | +$71.9K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.67M | 0.23% |
60,886
-4,230
| -6% | -$255K |
|
99
Eli Lilly
LLY
$657B
| $3.55M | 0.23% |
24,002
+100
| +0.4% | +$14.8K |
|
100
Alibaba
BABA
$322B
| $3.47M | 0.22% |
11,796
-141
| -1% | -$41.5K |
|