BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
-$292M
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.63M |
| 3 |
Leidos
LDOS
|
$4.83M |
| 4 |
Electronic Arts
EA
|
$4.13M |
| 5 |
Altria Group
MO
|
$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$16.2M |
| 2 |
Cognizant
CTSH
|
$5.86M |
| 3 |
Omnicom Group
OMC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.77M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.73M | 0.22% |
19,938
-85
| -0.4% | -$11.6K |
|
102
CVS Health
CVS
$93B
| $2.7M | 0.22% |
45,534
-506
| -1% | -$30K |
|
103
RLI Corp
RLI
$6.17B
| $2.69M | 0.22% |
61,100
+48,000
| +366% | +$2.11M |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.66M | 0.22% |
59,213
-762
| -1% | -$34.2K |
|
105
Ventas
VTR
$30.7B
| $2.64M | 0.21% |
98,570
+2,806
| +3% | +$75.2K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.59M | 0.21% |
58,450
-2,551
| -4% | -$113K |
|
107
Pentair
PNR
$17.5B
| $2.55M | 0.21% |
85,767
+2,792
| +3% | +$83.1K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.21% |
46,779
-461
| -1% | -$25.1K |
|
109
Alibaba
BABA
$325B
| $2.38M | 0.19% |
12,241
-407
| -3% | -$79.1K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.37M | 0.19% |
22,273
-273
| -1% | -$29.1K |
|
111
Johnson Controls International
JCI
$68.9B
| $2.36M | 0.19% |
87,519
+6,699
| +8% | +$181K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.18% |
31,060
+621
| +2% | +$43.9K |
|
113
RTX Corp
RTX
$212B
| $2.08M | 0.17% |
35,077
-353
| -1% | -$21K |
|
114
Bank of America
BAC
$371B
| $2.03M | 0.17% |
95,781
-1,448
| -1% | -$30.7K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.03M | 0.16% |
4,149
-19
| -0.5% | -$9.27K |
|
|
AGR
116
DELISTED
Avangrid, Inc.
AGR
| $2.01M | 0.16% |
45,980
-595
| -1% | -$26K |
|
|
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.95M | 0.16% |
156,451
+38,985
| +33% | +$487K |
|
118
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.16% |
38,560
-658
| -2% | -$33K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.16% |
19,228
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $1.85M | 0.15% |
7,155
| – | – |
|
121
Sherwin-Williams
SHW
$90.5B
| $1.84M | 0.15% |
12,000
| – | – |
|
122
IBM
IBM
$227B
| $1.83M | 0.15% |
17,255
-633
| -4% | -$67.1K |
|
123
Schlumberger
SLB
$52.2B
| $1.82M | 0.15% |
135,000
+29,503
| +28% | +$398K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.15% |
9,397
| – | – |
|
125
Royal Bank of Canada
RY
$205B
| $1.73M | 0.14% |
28,099
-2,656
| -9% | -$163K |
|