BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.04M | 0.35% |
159,277
-5,721
| -3% | -$217K |
|
77
Visa
V
$683B
| $6.02M | 0.34% |
27,498
-888
| -3% | -$194K |
|
78
Leidos
LDOS
$22.8B
| $5.98M | 0.34% |
56,924
+1,125
| +2% | +$118K |
|
79
LyondellBasell Industries
LYB
$17.6B
| $5.9M | 0.34% |
64,347
-1,070
| -2% | -$98.1K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.9M | 0.34% |
14,045
-160
| -1% | -$67.2K |
|
81
McDonald's
MCD
$226B
| $5.86M | 0.34% |
27,297
-2,438
| -8% | -$523K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.8M | 0.33% |
65,479
-47
| -0.1% | -$4.16K |
|
83
nVent Electric
NVT
$14.6B
| $5.44M | 0.31% |
233,595
+4,794
| +2% | +$112K |
|
84
Nucor
NUE
$33.3B
| $5.37M | 0.31% |
100,896
+861
| +0.9% | +$45.8K |
|
85
Honeywell
HON
$137B
| $5.26M | 0.3% |
24,746
-1,650
| -6% | -$351K |
|
86
Globe Life
GL
$11.4B
| $5.22M | 0.3% |
54,973
+190
| +0.3% | +$18K |
|
|
87
Linde
LIN
$221B
| $5.22M | 0.3% |
+19,791
| New | +$5.22M |
|
88
Ventas
VTR
$30.7B
| $5.19M | 0.3% |
105,775
+2,049
| +2% | +$100K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.17M | 0.3% |
93,678
-2,501
| -3% | -$138K |
|
90
Charles Schwab
SCHW
$177B
| $5.02M | 0.29% |
94,668
+120
| +0.1% | +$6.37K |
|
91
AbbVie
ABBV
$375B
| $5.02M | 0.29% |
46,814
-784
| -2% | -$84K |
|
92
UnitedHealth
UNH
$280B
| $4.69M | 0.27% |
13,361
+132
| +1% | +$46.3K |
|
93
Pentair
PNR
$17.9B
| $4.62M | 0.26% |
87,026
+98
| +0.1% | +$5.2K |
|
94
Johnson Controls International
JCI
$70B
| $4.45M | 0.25% |
95,445
+2,006
| +2% | +$93.5K |
|
95
Walmart
WMT
$804B
| $4.38M | 0.25% |
91,176
-7,335
| -7% | -$352K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.24M | 0.24% |
89,878
-3,878
| -4% | -$183K |
|
97
Eli Lilly
LLY
$669B
| $4M | 0.23% |
23,711
-291
| -1% | -$49.1K |
|
98
iShares Biotechnology ETF
IBB
$5.66B
| $3.76M | 0.22% |
24,833
-289
| -1% | -$43.8K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56M | 0.2% |
77,500
-8,240
| -10% | -$379K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.49M | 0.2% |
50,968
-17,216
| -25% | -$1.18M |
|