BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
96
Reduced
154
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 3 |
Cummins
CMI
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.15M |
| 3 |
Tyson Foods
TSN
|
$3.56M |
| 4 |
Merck
MRK
|
$2.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.4% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.2M | 0.2% |
81,457
-2,326
| -3% | -$120K |
|
|
102
Merck
MRK
$210B
| $4.16M | 0.19% |
53,518
-29,593
| -36% | -$2.3M |
|
103
Walmart
WMT
$793B
| $4.14M | 0.19% |
88,161
-3,333
| -4% | -$157K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $4.05M | 0.19% |
24,770
-58
| -0.2% | -$9.49K |
|
105
Automatic Data Processing
ADP
$121B
| $3.96M | 0.19% |
19,942
+350
| +2% | +$69.5K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.17% |
10,239
-535
| -5% | -$190K |
|
107
Abbott
ABT
$230B
| $3.49M | 0.16% |
30,056
+173
| +0.6% | +$20.1K |
|
108
Bank of America
BAC
$371B
| $3.37M | 0.16% |
81,645
-30,289
| -27% | -$1.25M |
|
109
Sherwin-Williams
SHW
$90.5B
| $3.28M | 0.15% |
12,036
| – | – |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.15M | 0.15% |
46,316
-2,192
| -5% | -$149K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.14M | 0.15% |
39,578
-3,972
| -9% | -$315K |
|
112
NVIDIA
NVDA
$4.15T
| $3.08M | 0.14% |
154,160
-10,560
| -6% | -$211K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.95M | 0.14% |
16,981
-899
| -5% | -$156K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.8M | 0.13% |
17,671
| – | – |
|
115
Archer Daniels Midland
ADM
$29.7B
| $2.8M | 0.13% |
46,141
-610
| -1% | -$37K |
|
116
CVS Health
CVS
$93B
| $2.79M | 0.13% |
33,427
-3,022
| -8% | -$252K |
|
117
American Express
AXP
$225B
| $2.78M | 0.13% |
16,820
-358
| -2% | -$59.1K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.73M | 0.13% |
23,665
| – | – |
|
119
Capital One
COF
$142B
| $2.54M | 0.12% |
16,402
-862
| -5% | -$133K |
|
120
AT&T
T
$208B
| $2.53M | 0.12% |
116,129
-3,739
| -3% | -$81.3K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.51M | 0.12% |
33,535
-3,030
| -8% | -$227K |
|
122
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.45M | 0.11% |
17,509
| – | – |
|
123
Alibaba
BABA
$325B
| $2.44M | 0.11% |
10,753
-128
| -1% | -$29K |
|
|
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$532M
| $2.32M | 0.11% |
169,902
-3,448
| -2% | -$47.2K |
|
125
IBM
IBM
$227B
| $2.32M | 0.11% |
16,546
-4,192
| -20% | -$587K |
|