BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$1.39B
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $3.1M | 0.22% |
81,997
+1,519
| +2% | +$57.4K |
|
102
RTX Corp
RTX
$212B
| $3.06M | 0.22% |
35,584
+23,020
| +183% | +$1.98M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.02M | 0.22% |
+46,684
| New | +$3.02M |
|
104
UnitedHealth
UNH
$279B
| $2.92M | 0.21% |
13,436
+1,501
| +13% | +$326K |
|
105
CVS Health
CVS
$93B
| $2.91M | 0.21% |
+46,094
| New | +$2.91M |
|
106
Bank of America
BAC
$371B
| $2.78M | 0.2% |
95,274
+55,565
| +140% | +$1.62M |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.76M | 0.2% |
+23,169
| New | +$2.76M |
|
108
Welltower
WELL
$112B
| $2.72M | 0.2% |
+29,990
| New | +$2.72M |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.7M | 0.19% |
30,432
+21,947
| +259% | +$1.95M |
|
110
Eli Lilly
LLY
$661B
| $2.69M | 0.19% |
24,025
+218
| +0.9% | +$24.4K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $2.65M | 0.19% |
26,666
-5
| -0% | -$497 |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.19% |
+32,279
| New | +$2.62M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.59M | 0.19% |
92,512
+1,955
| +2% | +$54.8K |
|
114
Gilead Sciences
GILD
$140B
| $2.58M | 0.19% |
40,711
+7,944
| +24% | +$503K |
|
115
Royal Bank of Canada
RY
$205B
| $2.56M | 0.18% |
+31,508
| New | +$2.56M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.47M | 0.18% |
19,264
+558
| +3% | +$71.6K |
|
117
IBM
IBM
$227B
| $2.45M | 0.18% |
17,658
+2,906
| +20% | +$404K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $2.45M | 0.18% |
+46,797
| New | +$2.45M |
|
119
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.16% |
39,784
+34,740
| +689% | +$1.92M |
|
120
Sherwin-Williams
SHW
$90.5B
| $2.2M | 0.16% |
12,000
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.16% |
7,250
+4,426
| +157% | +$1.32M |
|
122
General Motors
GM
$55B
| $2.1M | 0.15% |
+55,909
| New | +$2.1M |
|
123
DocuSign
DOCU
$15.3B
| $2.06M | 0.15% |
33,295
+425
| +1% | +$26.3K |
|
124
Enbridge
ENB
$105B
| $2.05M | 0.15% |
58,515
+51,790
| +770% | +$1.82M |
|
125
Alibaba
BABA
$325B
| $2M | 0.14% |
+11,928
| New | +$2M |
|