BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
-$17.1M
(-0.56%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $9.64M | 0.32% |
184,268
+4,448
| +2% | +$233K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $9.55M | 0.31% |
120,840
+6,360
| +6% | +$503K |
|
78
Nucor
NUE
$33.3B
| $9.26M | 0.3% |
79,356
+1,419
| +2% | +$166K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.17M | 0.3% |
107,031
-4,111
| -4% | -$352K |
|
|
80
Novo Nordisk
NVO
$252B
| $9.16M | 0.3% |
106,434
+55,380
| +108% | +$4.76M |
|
81
Merck
MRK
$210B
| $8.94M | 0.29% |
89,882
-1,520
| -2% | -$151K |
|
82
Consolidated Edison
ED
$35.3B
| $8.63M | 0.28% |
96,688
+3,480
| +4% | +$311K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.53M | 0.28% |
95,745
-5,386
| -5% | -$480K |
|
84
Emerson Electric
EMR
$72.9B
| $8.48M | 0.28% |
68,457
-1,917
| -3% | -$238K |
|
85
Walmart
WMT
$793B
| $8.4M | 0.28% |
92,960
-1,657
| -2% | -$150K |
|
86
Starbucks
SBUX
$99.2B
| $8.24M | 0.27% |
90,335
-4,520
| -5% | -$412K |
|
87
UnitedHealth
UNH
$279B
| $8.23M | 0.27% |
16,271
-43
| -0.3% | -$21.8K |
|
88
US Bancorp
USB
$75.5B
| $8.19M | 0.27% |
171,226
-1,261
| -0.7% | -$60.3K |
|
|
89
lululemon athletica
LULU
$23.8B
| $8.12M | 0.27% |
+21,223
| New | +$8.12M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.94M | 0.26% |
60,299
-337
| -0.6% | -$44.4K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.7M | 0.25% |
13,516
-30
| -0.2% | -$17.1K |
|
92
Crown Castle
CCI
$42.3B
| $7.27M | 0.24% |
80,139
+2,724
| +4% | +$247K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $6.87M | 0.23% |
11,668
-679
| -5% | -$400K |
|
94
Home Depot
HD
$406B
| $6.77M | 0.22% |
17,405
-405
| -2% | -$158K |
|
|
95
Zebra Technologies
ZBRA
$15.5B
| $6.22M | 0.2% |
+16,095
| New | +$6.22M |
|
96
CME Group
CME
$97.1B
| $6.14M | 0.2% |
26,418
-482
| -2% | -$112K |
|
97
FedEx
FDX
$53.2B
| $5.92M | 0.19% |
21,044
+196
| +0.9% | +$55.1K |
|
98
Ventas
VTR
$30.7B
| $5.84M | 0.19% |
99,208
+4,668
| +5% | +$275K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.71M | 0.19% |
44,758
+292
| +0.7% | +$37.3K |
|
100
Honeywell
HON
$136B
| $5.63M | 0.18% |
24,909
-664
| -3% | -$150K |
|