BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $4.82M | 0.22% |
101,958
-2,256
| -2% | -$107K |
|
102
Lockheed Martin
LMT
$105B
| $4.75M | 0.21% |
9,755
-271
| -3% | -$132K |
|
103
Pentair
PNR
$17.5B
| $4.66M | 0.21% |
103,570
-2,432
| -2% | -$109K |
|
104
CME Group
CME
$97.1B
| $4.62M | 0.21% |
27,478
-1,883
| -6% | -$317K |
|
105
BorgWarner
BWA
$9.3B
| $4.46M | 0.2% |
125,792
+8,667
| +7% | +$307K |
|
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $4.21M | 0.19% |
10,956
+5,096
| +87% | +$1.96M |
|
107
Visa
V
$681B
| $4.15M | 0.19% |
19,989
-375
| -2% | -$77.9K |
|
108
Intel
INTC
$105B
| $4.09M | 0.18% |
154,758
-46,208
| -23% | -$1.22M |
|
109
Boeing
BA
$176B
| $4.07M | 0.18% |
21,352
+34
| +0.2% | +$6.48K |
|
110
Ventas
VTR
$30.7B
| $3.97M | 0.18% |
88,067
+5,684
| +7% | +$256K |
|
111
3M
MMM
$81B
| $3.77M | 0.17% |
37,623
+2,841
| +8% | +$285K |
|
112
FedEx
FDX
$53.2B
| $3.62M | 0.16% |
20,914
-1,033
| -5% | -$179K |
|
113
Blackrock
BLK
$170B
| $3.51M | 0.16% |
4,958
-2,488
| -33% | -$1.76M |
|
|
114
Verizon
VZ
$184B
| $3.48M | 0.16% |
88,328
-120,930
| -58% | -$4.76M |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.46M | 0.16% |
69,909
-11,530
| -14% | -$571K |
|
116
IBM
IBM
$227B
| $3.46M | 0.16% |
24,541
-294
| -1% | -$41.4K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $3.19M | 0.14% |
34,374
+110
| +0.3% | +$10.2K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.08M | 0.14% |
63,705
-3,075
| -5% | -$149K |
|
119
Deere & Co
DE
$127B
| $3.03M | 0.14% |
7,071
-622
| -8% | -$267K |
|
120
Coca-Cola
KO
$297B
| $3M | 0.14% |
47,223
-11,429
| -19% | -$727K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.93M | 0.13% |
15,533
| – | – |
|
122
Sysco
SYY
$38.8B
| $2.91M | 0.13% |
38,074
-1,645
| -4% | -$126K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.88M | 0.13% |
18,998
-123
| -0.6% | -$18.7K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.13% |
10,475
-81
| -0.8% | -$21.6K |
|
125
AT&T
T
$208B
| $2.71M | 0.12% |
147,400
-1,860
| -1% | -$34.2K |
|