BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-11.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$970M
AUM Growth
+$970M
(-10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 4 |
Cisco
CSCO
|
$3M |
| 5 |
Applied Materials
AMAT
|
$2.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
| 2 |
Sealed Air
SEE
|
$3.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.43M | 0.15% |
31,010
-1,094
| -3% | -$50.4K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.15% |
9,219
+180
| +2% | +$27.8K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.42M | 0.15% |
+28,113
| New | +$1.42M |
|
104
American Express
AXP
$225B
| $1.41M | 0.15% |
14,746
-120
| -0.8% | -$11.4K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.13% |
+14,833
| New | +$1.28M |
|
106
Blackrock
BLK
$170B
| $1.2M | 0.12% |
3,060
+34
| +1% | +$13.4K |
|
107
Coca-Cola
KO
$297B
| $1.11M | 0.11% |
23,511
-757
| -3% | -$35.8K |
|
108
Northern Trust
NTRS
$24.7B
| $1.09M | 0.11% |
13,070
| – | – |
|
109
Archer Daniels Midland
ADM
$29.7B
| $1.08M | 0.11% |
26,323
-1,138
| -4% | -$46.6K |
|
110
Union Pacific
UNP
$132B
| $1.05M | 0.11% |
7,615
+142
| +2% | +$19.6K |
|
111
Norfolk Southern
NSC
$62.4B
| $992K | 0.1% |
6,634
+191
| +3% | +$28.6K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $983K | 0.1% |
18,913
-220
| -1% | -$11.4K |
|
113
DuPont de Nemours
DD
$31.6B
| $974K | 0.1% |
18,207
-377
| -2% | -$20.1K |
|
114
Deere & Co
DE
$127B
| $959K | 0.1% |
6,426
-34
| -0.5% | -$5.07K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $951K | 0.1% |
3,142
-38
| -1% | -$11.5K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $947K | 0.1% |
38,531
+2,366
| +7% | +$58.2K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $943K | 0.1% |
16,044
+552
| +4% | +$32.4K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $918K | 0.09% |
9,375
| – | – |
|
119
Bank of America
BAC
$371B
| $914K | 0.09% |
37,080
-1,210
| -3% | -$29.8K |
|
120
Vanguard Growth ETF
VUG
$185B
| $881K | 0.09% |
6,561
+75
| +1% | +$10.1K |
|
121
RTX Corp
RTX
$212B
| $865K | 0.09% |
8,124
-823
| -9% | -$87.6K |
|
122
Adobe
ADBE
$148B
| $801K | 0.08% |
3,541
+592
| +20% | +$134K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $781K | 0.08% |
16,796
+12,597
| +300% | – |
|
124
Altria Group
MO
$112B
| $774K | 0.08% |
15,667
-65
| -0.4% | -$3.21K |
|
125
Visa
V
$681B
| $749K | 0.08% |
5,679
+1,681
| +42% | +$222K |
|