BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.77M |
| 2 |
CBRE Group
CBRE
|
$6.42M |
| 3 |
Medtronic
MDT
|
$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $3.18M | 0.22% |
105,306
-52,805
| -33% | -$1.6M |
|
102
Johnson Controls International
JCI
$69.9B
| $3.13M | 0.22% |
91,678
+4,159
| +5% | +$142K |
|
103
Automatic Data Processing
ADP
$123B
| $2.97M | 0.21% |
19,938
| – | – |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.87M | 0.2% |
21,897
-376
| -2% | -$49.3K |
|
105
Abbott
ABT
$231B
| $2.83M | 0.2% |
30,945
-11,061
| -26% | -$1.01M |
|
106
CVS Health
CVS
$92.8B
| $2.83M | 0.2% |
43,525
-2,009
| -4% | -$130K |
|
107
Alibaba
BABA
$322B
| $2.58M | 0.18% |
11,937
-304
| -2% | -$65.6K |
|
108
Schlumberger
SLB
$55B
| $2.56M | 0.18% |
138,967
+3,967
| +3% | +$73K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.55M | 0.18% |
4,080
-69
| -2% | -$43K |
|
110
RLI Corp
RLI
$6.22B
| $2.5M | 0.17% |
30,390
-160
| -0.5% | -$13.1K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 0.17% |
31,417
+357
| +1% | +$28.1K |
|
112
EOG Resources
EOG
$68.2B
| $2.47M | 0.17% |
48,710
+628
| +1% | +$31.8K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.17% |
9,789
+392
| +4% | +$97K |
|
114
Sherwin-Williams
SHW
$91.2B
| $2.31M | 0.16% |
4,000
| – | – |
|
115
Bank of America
BAC
$376B
| $2.26M | 0.16% |
95,342
-439
| -0.5% | -$10.4K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.16% |
7,243
+88
| +1% | +$27.3K |
|
|
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.2M | 0.15% |
172,587
+16,136
| +10% | +$205K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.14% |
18,310
-918
| -5% | -$103K |
|
119
NVIDIA
NVDA
$4.24T
| $2.04M | 0.14% |
5,380
-605
| -10% | -$230K |
|
120
IBM
IBM
$227B
| $2M | 0.14% |
16,523
+27
| +0.2% | +$3.26K |
|
121
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.13% |
37,857
-703
| -2% | -$35.9K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.13% |
32,335
-14,444
| -31% | -$847K |
|
123
DocuSign
DOCU
$15.5B
| $1.9M | 0.13% |
11,002
-2,841
| -21% | -$489K |
|
124
Royal Bank of Canada
RY
$205B
| $1.89M | 0.13% |
27,909
-190
| -0.7% | -$12.9K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.13% |
47,249
+188
| +0.4% | +$7.5K |
|