BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $3.43M | 0.22% |
94,548
-495
| -0.5% | -$17.9K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $3.4M | 0.22% |
25,122
-249
| -1% | -$33.7K |
|
103
Abbott
ABT
$231B
| $3.31M | 0.21% |
30,448
-497
| -2% | -$54.1K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.21% |
27,883
-828
| -3% | -$97.8K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 0.2% |
17,148
-945
| -5% | -$175K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.14M | 0.2% |
21,289
-608
| -3% | -$89.6K |
|
107
Sherwin-Williams
SHW
$91.2B
| $2.79M | 0.18% |
4,000
| – | – |
|
108
Automatic Data Processing
ADP
$123B
| $2.78M | 0.18% |
19,936
-2
| -0% | -$279 |
|
109
Valero Energy
VLO
$47.2B
| $2.76M | 0.18% |
63,663
+1,015
| +2% | +$44K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.18% |
9,914
+125
| +1% | +$34.7K |
|
111
NVIDIA
NVDA
$4.24T
| $2.69M | 0.17% |
4,975
-405
| -8% | -$219K |
|
112
RLI Corp
RLI
$6.22B
| $2.53M | 0.16% |
30,262
-128
| -0.4% | -$10.7K |
|
113
AT&T
T
$209B
| $2.52M | 0.16% |
88,336
-16,970
| -16% | -$484K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.16% |
30,989
-428
| -1% | -$34.6K |
|
115
CVS Health
CVS
$92.8B
| $2.5M | 0.16% |
42,785
-740
| -2% | -$43.2K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.15% |
6,889
-354
| -5% | -$119K |
|
|
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.27M | 0.15% |
172,587
| – | – |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.25M | 0.14% |
4,016
-64
| -2% | -$35.8K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $2.2M | 0.14% |
47,249
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.14% |
18,383
+73
| +0.4% | +$8.63K |
|
121
Schlumberger
SLB
$55B
| $2.16M | 0.14% |
139,049
+82
| +0.1% | +$1.28K |
|
122
Bank of America
BAC
$376B
| $2.13M | 0.14% |
88,328
-7,014
| -7% | -$169K |
|
123
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.13% |
36,709
-1,148
| -3% | -$66K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.13% |
31,577
-758
| -2% | -$48.6K |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $2.01M | 0.13% |
39,787
-1,245
| -3% | -$62.8K |
|