BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$918K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9

Top Sells

1
IBM icon
IBM
IBM
$14.7M
2
MAT icon
Mattel
MAT
$9.36M
3
CSCO icon
Cisco
CSCO
$8.1M
4
CAT icon
Caterpillar
CAT
$8.09M
5
COP icon
ConocoPhillips
COP
$6.66M

Sector Composition

1 Financials 14.67%
2 Healthcare 13.3%
3 Technology 12.87%
4 Energy 10.61%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$644K 0.1% 7,345
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$622K 0.09% 10,320 +120 +1% +$7.23K
ADM icon
103
Archer Daniels Midland
ADM
$30.1B
$597K 0.09% 13,756
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
$588K 0.09% 4,277 -60 -1% -$8.25K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$562K 0.09% 3
CVS icon
106
CVS Health
CVS
$92.8B
$548K 0.08% 7,329
BAC icon
107
Bank of America
BAC
$376B
$539K 0.08% 31,328 +2,600 +9% +$44.7K
MBFI
108
DELISTED
MB Financial Corp
MBFI
$535K 0.08% 17,274
CSC
109
DELISTED
Computer Sciences
CSC
$532K 0.08% 8,754 -688 -7% -$41.8K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$509K 0.08% +8,062 New +$509K
YUM icon
111
Yum! Brands
YUM
$40.8B
$467K 0.07% 6,193
TGT icon
112
Target
TGT
$43.6B
$464K 0.07% 7,662 +144 +2% +$8.72K
TXN icon
113
Texas Instruments
TXN
$184B
$460K 0.07% 9,746
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
$437K 0.07% +7,460 New +$437K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$428K 0.07% 5,787
COP icon
116
ConocoPhillips
COP
$124B
$418K 0.06% 5,938 -94,625 -94% -$6.66M
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$417K 0.06% 4,500
DUK icon
118
Duke Energy
DUK
$95.3B
$409K 0.06% 5,738 -79 -1% -$5.63K
LMT icon
119
Lockheed Martin
LMT
$106B
$408K 0.06% 2,500
SYK icon
120
Stryker
SYK
$150B
$395K 0.06% 4,847
STT icon
121
State Street
STT
$32.6B
$393K 0.06% 5,644 +78 +1% +$5.43K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$392K 0.06% 4,200
JWN
123
DELISTED
Nordstrom
JWN
$388K 0.06% 6,202 +24 +0.4% +$1.5K
PPG icon
124
PPG Industries
PPG
$25.1B
$388K 0.06% 2,005 -700 -26% -$135K
JNK icon
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$387K 0.06% 9,375