BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.98%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$791M
AUM Growth
+$791M
(+3.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.28M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
Top Sells
| 1 |
Visa
V
|
$5.47M |
| 2 |
Blackrock
BLK
|
$1.53M |
| 3 |
American International
AIG
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$539K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$453K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.13% | 17,305 -1,447 | -8% | -$84.5K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.13% | 8,397 +1,223 | +17% | +$145K |
|
103
Abbott
ABT
$231B
| $977K | 0.12% | 25,444 -2,567 | -9% | -$98.6K |
|
104
Bank of Montreal
BMO
$86.7B
| $958K | 0.12% | 13,326 -289 | -2% | -$20.8K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $951K | 0.12% | +26,088 | New | +$951K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $920K | 0.12% | +13,332 | New | +$920K |
|
107
Walmart
WMT
$774B
| $901K | 0.11% | 13,030 -200 | -2% | -$13.8K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $884K | 0.11% | 11,694 | – | – |
|
109
Deere & Co
DE
$129B
| $882K | 0.11% | 8,561 | – | – |
|
110
Coca-Cola
KO
$297B
| $859K | 0.11% | 20,704 -859 | -4% | -$35.6K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $841K | 0.11% | 2,788 +162 | +6% | +$48.9K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.1% | 4,987 +1,188 | +31% | +$196K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $816K | 0.1% | 9,575 | – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $806K | 0.1% | 5,865 -80 | -1% | -$11K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $795K | 0.1% | 29,399 +1,559 | +6% | +$42.2K |
|
116
Crane NXT
CXT
$3.43B
| $745K | 0.09% | 10,327 | – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $735K | 0.09% | 10,022 -865 | -8% | -$63.4K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.09% | 3 | – | – |
|
119
Illinois Tool Works
ITW
$77.1B
| $714K | 0.09% | 5,830 -56 | -1% | -$6.86K |
|
120
Bank of America
BAC
$376B
| $713K | 0.09% | 32,270 -1,511 | -4% | -$33.4K |
|
121
Norfolk Southern
NSC
$62.8B
| $703K | 0.09% | 6,501 -1,007 | -13% | -$109K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $693K | 0.09% | +13,898 | New | +$693K |
|
|
123
American International
AIG
$45.1B
| $692K | 0.09% | 10,603 -16,208 | -60% | -$1.06M |
|
124
Union Pacific
UNP
$133B
| $645K | 0.08% | 6,222 +255 | +4% | +$26.4K |
|
125
Zimmer Biomet
ZBH
$21B
| $628K | 0.08% | 6,084 -133 | -2% | -$13.7K |
|