BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
+$2.02B
(-6%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| $5.07M | 0.25% |
57,963
+1,003
| +2% | +$87.7K |
|
102
Walmart
WMT
$793B
| $4.51M | 0.22% |
34,738
-44
| -0.1% | -$5.71K |
|
103
Pentair
PNR
$17.5B
| $4.31M | 0.21% |
106,002
-117
| -0.1% | -$4.75K |
|
104
Blackrock
BLK
$170B
| $4.1M | 0.2% |
7,446
-182
| -2% | -$100K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.92M | 0.19% |
81,439
-1,528
| -2% | -$73.5K |
|
106
Lockheed Martin
LMT
$105B
| $3.87M | 0.19% |
10,026
-774
| -7% | -$299K |
|
107
Visa
V
$681B
| $3.62M | 0.18% |
20,364
-2,110
| -9% | -$375K |
|
108
Ventas
VTR
$30.7B
| $3.31M | 0.16% |
82,383
+2,583
| +3% | +$104K |
|
109
Coca-Cola
KO
$297B
| $3.29M | 0.16% |
58,652
-821
| -1% | -$46K |
|
110
FedEx
FDX
$53.2B
| $3.26M | 0.16% |
21,947
-839
| -4% | -$125K |
|
111
BorgWarner
BWA
$9.3B
| $3.24M | 0.16% |
103,103
+14,405
| +16% | +$452K |
|
112
3M
MMM
$81B
| $3.21M | 0.16% |
29,082
-11,837
| -29% | -$1.31M |
|
113
IBM
IBM
$227B
| $2.95M | 0.15% |
24,835
+253
| +1% | +$30.1K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.93M | 0.14% |
13,356
+305
| +2% | +$66.9K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.14% |
10,556
+281
| +3% | +$75.1K |
|
116
Sysco
SYY
$38.8B
| $2.81M | 0.14% |
39,719
-967
| -2% | -$68.4K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $2.76M | 0.14% |
34,264
-3,295
| -9% | -$265K |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.66M | 0.13% |
15,533
-6,380
| -29% | -$1.09M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.62M | 0.13% |
27,223
+1,237
| +5% | +$119K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.6M | 0.13% |
19,121
-243
| -1% | -$33K |
|
121
Boeing
BA
$176B
| $2.58M | 0.13% |
21,318
-661
| -3% | -$80K |
|
122
Deere & Co
DE
$127B
| $2.57M | 0.13% |
7,693
+72
| +0.9% | +$24K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $2.53M | 0.13% |
21,624
-89
| -0.4% | -$10.4K |
|
124
Tesla
TSLA
$1.08T
| $2.48M | 0.12% |
9,365
+6,268
| +202% | +$19.6K |
|
125
Sherwin-Williams
SHW
$90.5B
| $2.42M | 0.12% |
11,805
+7
| +0.1% | +$1.43K |
|