BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$2.64B
(+6.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $6.12M | 0.23% |
24,822
-248
| -1% | -$61.2K |
|
102
FedEx
FDX
$53.2B
| $5.9M | 0.22% |
22,799
-20
| -0.1% | -$5.17K |
|
103
Visa
V
$681B
| $5.54M | 0.21% |
25,560
-657
| -3% | -$142K |
|
104
NVIDIA
NVDA
$4.15T
| $5.48M | 0.21% |
186,270
-13,230
| -7% | -$389K |
|
105
Valero Energy
VLO
$48.3B
| $5.3M | 0.2% |
70,575
-1,699
| -2% | -$128K |
|
106
Walmart
WMT
$793B
| $5.23M | 0.2% |
108,525
-1,467
| -1% | -$70.8K |
|
107
Schlumberger
SLB
$52.2B
| $5.19M | 0.2% |
173,328
-12,414
| -7% | -$372K |
|
108
EOG Resources
EOG
$65.8B
| $5.08M | 0.19% |
57,156
-1,069
| -2% | -$95K |
|
109
PayPal
PYPL
$66.5B
| $4.85M | 0.18% |
25,705
-80
| -0.3% | -$15.1K |
|
110
Leidos
LDOS
$22.8B
| $4.74M | 0.18% |
53,264
-8,281
| -13% | -$736K |
|
111
Coca-Cola
KO
$297B
| $4.66M | 0.18% |
78,700
-3,493
| -4% | -$207K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.61M | 0.17% |
83,859
-1,257
| -1% | -$69K |
|
113
Ventas
VTR
$30.7B
| $4.33M | 0.16% |
84,793
-34,718
| -29% | -$1.77M |
|
114
AT&T
T
$208B
| $4.27M | 0.16% |
229,911
-6,018
| -3% | -$112K |
|
115
CVS Health
CVS
$93B
| $4.26M | 0.16% |
41,258
+2,843
| +7% | +$293K |
|
116
Sherwin-Williams
SHW
$90.5B
| $4.18M | 0.16% |
11,861
-274
| -2% | -$96.5K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 0.16% |
10,495
-317
| -3% | -$126K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.74M | 0.14% |
45,084
+5,925
| +15% | +$492K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.72M | 0.14% |
21,912
-122
| -0.6% | -$20.7K |
|
120
Lockheed Martin
LMT
$105B
| $3.68M | 0.14% |
10,342
-73
| -0.7% | -$25.9K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.6M | 0.14% |
70,410
-3,172
| -4% | -$162K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.13% |
87,408
-2,022
| -2% | -$79.7K |
|
123
Bank of America
BAC
$371B
| $3.45M | 0.13% |
77,429
-2,063
| -3% | -$91.8K |
|
124
Tesla
TSLA
$1.08T
| $3.4M | 0.13% |
9,657
+1,104
| +13% | +$389K |
|
125
Sysco
SYY
$38.8B
| $3.4M | 0.13% |
43,224
-140
| -0.3% | -$11K |
|