BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $3.42M | 0.22% | 46,040 -54 | -0.1% | -$4.01K |
|
102
Automatic Data Processing
ADP
$123B
| $3.41M | 0.22% | 20,023 +8,000 | +67% | +$1.36M |
|
103
Eli Lilly
LLY
$657B
| $3.4M | 0.22% | 25,869 +1,844 | +8% | +$242K |
|
104
RTX Corp
RTX
$212B
| $3.34M | 0.22% | 22,297 -97 | -0.4% | -$14.5K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.3M | 0.22% | 29,389 +666 | +2% | +$74.8K |
|
106
Johnson Controls International
JCI
$69.9B
| $3.29M | 0.22% | 80,820 +2,373 | +3% | +$96.6K |
|
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.27M | 0.21% | +61,001 | New | +$3.27M |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $3.18M | 0.21% | 26,359 -307 | -1% | -$37K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.98M | 0.2% | 47,240 +14,795 | +46% | +$932K |
|
110
PNC Financial Services
PNC
$81.7B
| $2.88M | 0.19% | 18,038 +11,567 | +179% | +$1.85M |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 0.19% | 30,439 +7 | +0% | +$656 |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.19% | 92,337 -175 | -0.2% | -$5.39K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.83M | 0.19% | 22,546 -623 | -3% | -$78.2K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.19% | 33,221 +942 | +3% | +$79.9K |
|
115
Gilead Sciences
GILD
$140B
| $2.68M | 0.18% | 41,302 +591 | +1% | +$38.4K |
|
116
Alibaba
BABA
$322B
| $2.68M | 0.18% | 12,648 +720 | +6% | +$153K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.17% | 19,228 -36 | -0.2% | -$4.91K |
|
118
Royal Bank of Canada
RY
$205B
| $2.44M | 0.16% | 30,755 -753 | -2% | -$59.6K |
|
119
Welltower
WELL
$113B
| $2.4M | 0.16% | 29,396 -594 | -2% | -$48.6K |
|
|
AGR
120
DELISTED
Avangrid, Inc.
AGR
| $2.38M | 0.16% | 46,575 -222 | -0.5% | -$11.4K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.16% | 56,671 -79,564 | -58% | -$3.34M |
|
122
Sherwin-Williams
SHW
$91.2B
| $2.33M | 0.15% | 4,000 | – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.15% | 7,155 -95 | -1% | -$30.7K |
|
124
IBM
IBM
$227B
| $2.29M | 0.15% | 17,101 +220 | +1% | +$29.5K |
|
125
Enbridge
ENB
$105B
| $2.28M | 0.15% | 57,296 -1,219 | -2% | -$48.5K |
|