BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.87%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
IBM
IBM
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $396K | 0.07% |
+2,705
| New | +$396K |
|
102
Baxter International
BAX
$12.1B
| $388K | 0.07% |
+5,600
| New | +$388K |
|
103
HP
HPQ
$26.8B
| $386K | 0.06% |
+15,589
| New | +$386K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $384K | 0.06% |
+6,400
| New | +$384K |
|
105
Lumen
LUMN
$4.84B
| $376K | 0.06% |
+10,624
| New | +$376K |
|
106
Duke Energy
DUK
$94.5B
| $373K | 0.06% |
+5,531
| New | +$373K |
|
107
State Street
STT
$32.1B
| $370K | 0.06% |
+5,666
| New | +$370K |
|
108
Bank of America
BAC
$371B
| $369K | 0.06% |
+28,728
| New | +$369K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $352K | 0.06% |
+4,500
| New | +$352K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $351K | 0.06% |
+4,100
| New | +$351K |
|
111
First Financial Corporation Common Stock
THFF
$704M
| $344K | 0.06% |
+11,112
| New | +$344K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | 0.06% |
+4,200
| New | +$338K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $325K | 0.05% |
+8,384
| New | +$325K |
|
114
Philip Morris
PM
$254B
| $324K | 0.05% |
+3,730
| New | +$324K |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $316K | 0.05% |
+7,218
| New | +$316K |
|
116
Starbucks
SBUX
$99.2B
| $308K | 0.05% |
+4,702
| New | +$308K |
|
117
Ventas
VTR
$30.7B
| $303K | 0.05% |
+4,357
| New | +$303K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $302K | 0.05% |
+3,652
| New | +$302K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $289K | 0.05% |
+5,000
| New | +$289K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.05% |
+6,142
| New | +$286K |
|
121
Vodafone
VOD
$28.2B
| $283K | 0.05% |
+9,846
| New | +$283K |
|
122
CVS Health
CVS
$93B
| $269K | 0.05% |
+4,710
| New | +$269K |
|
123
Comerica
CMA
$9B
| $269K | 0.05% |
+6,750
| New | +$269K |
|
124
Stryker
SYK
$149B
| $268K | 0.04% |
+4,147
| New | +$268K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $265K | 0.04% |
+4,000
| New | +$265K |
|