BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+6.7%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
73
Reduced
79
Closed
19

Top Buys

1
ACN icon
Accenture
ACN
$4.8M
2
SYF icon
Synchrony
SYF
$4.26M
3
CTSH icon
Cognizant
CTSH
$3.46M
4
EFX icon
Equifax
EFX
$3.45M
5
SEE icon
Sealed Air
SEE
$2.87M

Top Sells

1
EMR icon
Emerson Electric
EMR
$6.35M
2
QCOM icon
Qualcomm
QCOM
$4.31M
3
EMC
EMC CORPORATION
EMC
$4.14M
4
NOV icon
NOV
NOV
$3.42M
5
AA icon
Alcoa
AA
$2.86M

Sector Composition

1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$920K 0.12%
21,411
-1,327
-6% -$57K
NOV icon
102
NOV
NOV
$4.82B
$878K 0.12%
26,215
-102,188
-80% -$3.42M
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$878K 0.12%
7,845
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$855K 0.11%
8,198
-623
-7% -$65K
ADM icon
105
Archer Daniels Midland
ADM
$29.7B
$849K 0.11%
23,160
+4
+0% +$147
BMO icon
106
Bank of Montreal
BMO
$88.5B
$822K 0.11%
14,575
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$813K 0.11%
6,771
+1,027
+18% +$123K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$794K 0.11%
34,300
-5,300
-13% -$123K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$791K 0.11%
7,180
-1,542
-18% -$170K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$766K 0.1%
11,275
-135
-1% -$9.17K
ONB icon
111
Old National Bancorp
ONB
$8.92B
$753K 0.1%
55,470
-4,646
-8% -$63.1K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$745K 0.1%
9,575
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$734K 0.1%
11,026
-2,413
-18% -$161K
CVS icon
114
CVS Health
CVS
$93B
$731K 0.1%
7,471
-659
-8% -$64.5K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$703K 0.09%
6,763
+15
+0.2% +$1.56K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$673K 0.09%
6,636
-1,476
-18% -$150K
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$673K 0.09%
31,352
+22,390
+250% +$481K
DE icon
118
Deere & Co
DE
$127B
$657K 0.09%
8,611
+31
+0.4% +$2.37K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$640K 0.09%
9,581
– –
NSC icon
120
Norfolk Southern
NSC
$62.4B
$635K 0.08%
7,508
-1,181
-14% -$99.9K
ZBH icon
121
Zimmer Biomet
ZBH
$20.8B
$630K 0.08%
6,143
-224
-4% -$23K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$603K 0.08%
+7,478
New +$603K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.08%
3
– –
BP icon
124
BP
BP
$88.8B
$580K 0.08%
18,558
-691
-4% -$21.6K
MBFI
125
DELISTED
MB Financial Corp
MBFI
$559K 0.07%
17,274
– –
3 4
5
6 7