BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$758M
AUM Growth
+$758M
(+1.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$8.63M |
| 2 |
Visa
V
|
$4.93M |
| 3 |
Robert Half
RHI
|
$3.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 5 |
Exxon Mobil
XOM
|
$939K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.44M |
| 2 |
Union Pacific
UNP
|
$5.11M |
| 3 |
GE Aerospace
GE
|
$3.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$899K |
| 5 |
NOV
NOV
|
$878K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $868K | 0.11% |
7,945
+100
| +1% | +$10.9K |
|
102
Bank of Montreal
BMO
$88.5B
| $867K | 0.11% |
14,285
-290
| -2% | -$17.6K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $864K | 0.11% |
23,783
+623
| +3% | +$22.6K |
|
104
Northern Trust
NTRS
$24.7B
| $863K | 0.11% |
13,242
| – | – |
|
105
CVS Health
CVS
$93B
| $850K | 0.11% |
8,195
+724
| +10% | +$75.1K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $829K | 0.11% |
6,841
+70
| +1% | +$8.48K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $823K | 0.11% |
7,310
+130
| +2% | +$14.6K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $818K | 0.11% |
7,799
-399
| -5% | -$41.8K |
|
109
Boeing
BA
$176B
| $816K | 0.11% |
6,430
-17
| -0.3% | -$2.16K |
|
110
SPDR Gold Trust
GLD
$111B
| $786K | 0.1% |
6,684
+48
| +0.7% | +$5.65K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $778K | 0.1% |
9,575
| – | – |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | 0.1% |
11,275
| – | – |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $706K | 0.09% |
11,148
+122
| +1% | +$7.73K |
|
114
Old National Bancorp
ONB
$8.92B
| $705K | 0.09% |
57,838
+2,368
| +4% | +$28.9K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $685K | 0.09% |
6,423
+280
| +5% | +$29.9K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $661K | 0.09% |
9,581
| – | – |
|
117
Deere & Co
DE
$127B
| $659K | 0.09% |
8,561
-50
| -0.6% | -$3.85K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.08% |
3
| – | – |
|
119
Target
TGT
$42B
| $639K | 0.08% |
7,774
+156
| +2% | +$12.8K |
|
120
Norfolk Southern
NSC
$62.4B
| $637K | 0.08% |
7,646
+138
| +2% | +$11.5K |
|
121
Illinois Tool Works
ITW
$76.2B
| $623K | 0.08% |
6,082
+3,440
| +130% | +$352K |
|
122
Philip Morris
PM
$254B
| $614K | 0.08% |
6,256
-45
| -0.7% | -$4.42K |
|
123
General Mills
GIS
$26.6B
| $578K | 0.08% |
9,137
+218
| +2% | +$13.8K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $571K | 0.08% |
3,956
+84
| +2% | +$12.1K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $568K | 0.07% |
34,300
| – | – |
|