BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
75
Reduced
186
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $3.48M | 0.2% |
61,415
-2,248
| -4% | -$127K |
|
102
Automatic Data Processing
ADP
$121B
| $3.46M | 0.2% |
19,644
-292
| -1% | -$51.4K |
|
103
Bank of America
BAC
$371B
| $3.4M | 0.19% |
112,023
+23,695
| +27% | +$718K |
|
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.32M | 0.19% |
54,627
-55,995
| -51% | -$3.4M |
|
105
Abbott
ABT
$230B
| $3.28M | 0.19% |
29,975
-473
| -2% | -$51.8K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.17% |
9,714
-200
| -2% | -$62.7K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.04M | 0.17% |
18,859
-2,430
| -11% | -$392K |
|
108
Schlumberger
SLB
$52.2B
| $3.01M | 0.17% |
138,090
-959
| -0.7% | -$20.9K |
|
109
RLI Corp
RLI
$6.17B
| $2.94M | 0.17% |
56,524
-4,000
| -7% | -$208K |
|
110
Sherwin-Williams
SHW
$90.5B
| $2.94M | 0.17% |
12,000
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.91M | 0.17% |
42,156
-18,730
| -31% | -$1.29M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.86M | 0.16% |
24,188
-3,695
| -13% | -$437K |
|
113
Alibaba
BABA
$325B
| $2.66M | 0.15% |
11,431
-365
| -3% | -$84.9K |
|
114
CVS Health
CVS
$93B
| $2.61M | 0.15% |
38,255
-4,530
| -11% | -$309K |
|
115
AT&T
T
$208B
| $2.51M | 0.14% |
115,482
-1,475
| -1% | -$32K |
|
116
Coca-Cola
KO
$297B
| $2.5M | 0.14% |
45,550
+9,100
| +25% | +$499K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.43M | 0.14% |
17,753
-630
| -3% | -$86.1K |
|
118
EOG Resources
EOG
$65.8B
| $2.4M | 0.14% |
48,023
-871
| -2% | -$43.4K |
|
|
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$532M
| $2.36M | 0.13% |
173,350
+763
| +0.4% | +$10.4K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $2.33M | 0.13% |
46,134
-1,115
| -2% | -$56.2K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.28M | 0.13% |
24,956
-6,033
| -19% | -$552K |
|
122
NVIDIA
NVDA
$4.15T
| $2.28M | 0.13% |
174,520
-24,480
| -12% | -$320K |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.17M | 0.12% |
17,509
-350
| -2% | -$43.3K |
|
124
American Express
AXP
$225B
| $2.09M | 0.12% |
17,253
-533
| -3% | -$64.4K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.12% |
30,584
-993
| -3% | -$67K |
|