BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
Cap. Flow
+$357M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
TXN icon
Texas Instruments
TXN
$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11M

Top Sells

1
TGT icon
Target
TGT
$5.03M
2
BABA icon
Alibaba
BABA
$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$9.02M 0.36%
114,886
+34,699
+43% +$2.72M
NVT icon
77
nVent Electric
NVT
$14.4B
$8.54M 0.34%
264,100
+2,359
+0.9% +$76.3K
HON icon
78
Honeywell
HON
$136B
$8.46M 0.34%
39,838
+12,117
+44% +$2.57M
CI icon
79
Cigna
CI
$80.2B
$8.42M 0.34%
42,080
+1,892
+5% +$379K
EA icon
80
Electronic Arts
EA
$42B
$8.12M 0.33%
57,070
+908
+2% +$129K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.9M 0.32%
151,621
-2,314
-2% -$121K
MRK icon
82
Merck
MRK
$210B
$7.64M 0.31%
101,681
+48,163
+90% +$3.62M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.52M 0.3%
72,796
+51,085
+235% +$5.28M
SYK icon
84
Stryker
SYK
$149B
$7.48M 0.3%
28,377
+24,755
+683% +$6.53M
MMM icon
85
3M
MMM
$81B
$7.37M 0.3%
50,256
+6,382
+15% +$936K
EMR icon
86
Emerson Electric
EMR
$72.9B
$7.36M 0.3%
78,079
+70,782
+970% +$6.67M
SCHW icon
87
Charles Schwab
SCHW
$175B
$7.26M 0.29%
99,646
+298
+0.3% +$21.7K
BLK icon
88
Blackrock
BLK
$170B
$7.16M 0.29%
8,543
-331
-4% -$278K
TSN icon
89
Tyson Foods
TSN
$20B
$7.09M 0.29%
89,757
+4,754
+6% +$375K
LYB icon
90
LyondellBasell Industries
LYB
$17.4B
$6.79M 0.27%
72,340
+1,461
+2% +$137K
ED icon
91
Consolidated Edison
ED
$35.3B
$6.71M 0.27%
92,477
+2,654
+3% +$193K
PYPL icon
92
PayPal
PYPL
$66.5B
$6.71M 0.27%
25,785
-156
-0.6% -$40.6K
PNR icon
93
Pentair
PNR
$17.5B
$6.62M 0.27%
91,134
-449
-0.5% -$32.6K
VTR icon
94
Ventas
VTR
$30.7B
$6.6M 0.27%
119,511
+1,792
+2% +$98.9K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.49M 0.26%
13,505
-287
-2% -$138K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$6.44M 0.26%
16,317
+1,296
+9% +$511K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23B
$6.37M 0.26%
65,051
-3
-0% -$294
LLY icon
98
Eli Lilly
LLY
$661B
$6.26M 0.25%
27,104
+3,210
+13% +$742K
UNH icon
99
UnitedHealth
UNH
$279B
$6.01M 0.24%
15,392
+2,203
+17% +$861K
LDOS icon
100
Leidos
LDOS
$22.8B
$5.92M 0.24%
61,545
+592
+1% +$56.9K
2 3
4
5 6