BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$1.99B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $4.14M | 0.21% | 30,498 +106 | +0.3% | +$14.4K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 0.21% | 83,783 -6,095 | -7% | -$299K |
|
103
Schlumberger
SLB
$55B
| $4.02M | 0.2% | 147,925 +9,835 | +7% | +$267K |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $3.74M | 0.19% | 24,828 -5 | -0% | -$753 |
|
105
Automatic Data Processing
ADP
$123B
| $3.69M | 0.19% | 19,592 -52 | -0.3% | -$9.8K |
|
106
EOG Resources
EOG
$68.2B
| $3.65M | 0.18% | 50,259 +2,236 | +5% | +$162K |
|
107
Abbott
ABT
$231B
| $3.58M | 0.18% | 29,883 -92 | -0.3% | -$11K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.17% | 10,774 +1,060 | +11% | +$338K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.22M | 0.16% | 43,550 -7,418 | -15% | -$548K |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.18M | 0.16% | 48,508 -6,119 | -11% | -$401K |
|
111
Sherwin-Williams
SHW
$91.2B
| $2.96M | 0.15% | 4,012 +12 | +0.3% | +$8.86K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.88M | 0.14% | 17,880 -979 | -5% | -$157K |
|
113
CVS Health
CVS
$92.8B
| $2.74M | 0.14% | 36,449 -1,806 | -5% | -$136K |
|
114
AT&T
T
$209B
| $2.74M | 0.14% | 90,535 +3,313 | +4% | +$100K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 0.14% | 23,665 -523 | -2% | -$59.5K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 0.13% | 17,671 -82 | -0.5% | -$12.4K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $2.67M | 0.13% | 46,751 +617 | +1% | +$35.2K |
|
118
IBM
IBM
$227B
| $2.64M | 0.13% | 19,826 +3,805 | +24% | +$507K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.13% | 36,565 -5,591 | -13% | -$403K |
|
120
Alibaba
BABA
$322B
| $2.47M | 0.12% | 10,881 -550 | -5% | -$125K |
|
121
American Express
AXP
$231B
| $2.43M | 0.12% | 17,178 -75 | -0.4% | -$10.6K |
|
122
Coca-Cola
KO
$297B
| $2.39M | 0.12% | 45,390 -160 | -0.4% | -$8.43K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 0.12% | 23,106 -1,850 | -7% | -$187K |
|
|
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.31M | 0.12% | 173,350 | – | – |
|
125
Martin Marietta Materials
MLM
$37.2B
| $2.21M | 0.11% | 6,581 -156 | -2% | -$52.4K |
|