BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$351M
Cap. Flow %
14.12%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
215
Reduced
64
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
TXN icon
Texas Instruments
TXN
$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11M

Top Sells

1
TGT icon
Target
TGT
$5.03M
2
BABA icon
Alibaba
BABA
$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
101
CME Group
CME
$97.1B
$5.88M 0.24%
+30,422
New +$5.88M
V icon
102
Visa
V
$681B
$5.84M 0.24%
26,217
+488
+2% +$109K
SLB icon
103
Schlumberger
SLB
$52.2B
$5.51M 0.22%
185,742
+37,439
+25% +$1.11M
GL icon
104
Globe Life
GL
$11.4B
$5.27M 0.21%
59,230
+474
+0.8% +$42.2K
WMT icon
105
Walmart
WMT
$793B
$5.11M 0.21%
109,992
+21,831
+25% +$1.01M
VLO icon
106
Valero Energy
VLO
$48.3B
$5.1M 0.21%
72,274
+2,785
+4% +$197K
ADP icon
107
Automatic Data Processing
ADP
$121B
$5.01M 0.2%
25,070
+5,128
+26% +$1.03M
FDX icon
108
FedEx
FDX
$53.2B
$5M 0.2%
22,819
+20,547
+904% +$4.51M
T icon
109
AT&T
T
$208B
$4.81M 0.19%
235,929
+119,800
+103% +$2.44M
EOG icon
110
EOG Resources
EOG
$65.8B
$4.67M 0.19%
58,225
+7,878
+16% +$632K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.66M 0.19%
85,116
-3,385
-4% -$185K
KO icon
112
Coca-Cola
KO
$297B
$4.31M 0.17%
82,193
+42,382
+106% +$2.22M
NVDA icon
113
NVIDIA
NVDA
$4.15T
$4.13M 0.17%
199,500
+45,340
+29% +$939K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
$4.01M 0.16%
24,819
+49
+0.2% +$7.92K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$3.87M 0.16%
10,812
+573
+6% +$205K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.75M 0.15%
71,230
-8,705
-11% -$458K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.72M 0.15%
73,582
-7,875
-10% -$398K
LMT icon
118
Lockheed Martin
LMT
$105B
$3.59M 0.14%
10,415
+6,944
+200% +$2.4M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.47M 0.14%
+89,430
New +$3.47M
IBM icon
120
IBM
IBM
$227B
$3.47M 0.14%
26,124
+9,578
+58% +$1.27M
SYY icon
121
Sysco
SYY
$38.8B
$3.41M 0.14%
43,364
+37,893
+693% +$2.98M
SHW icon
122
Sherwin-Williams
SHW
$90.5B
$3.4M 0.14%
12,135
+99
+0.8% +$27.7K
BAC icon
123
Bank of America
BAC
$371B
$3.38M 0.14%
79,492
-2,153
-3% -$91.4K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.28M 0.13%
28,521
+4,856
+21% +$558K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$77.9B
$3.28M 0.13%
22,034
+4,525
+26% +$673K
3 4
5
6 7