BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$2.6B
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
59
Reduced
183
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $5.62M | 0.22% |
26,708
-1,218
| -4% | -$257K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.58M | 0.21% |
+217,492
| New | +$5.58M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.53M | 0.21% |
40,561
+32,517
| +404% | +$4.43M |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $5.33M | 0.21% |
11,167
+287
| +3% | +$137K |
|
105
Automatic Data Processing
ADP
$121B
| $5.2M | 0.2% |
22,320
-215
| -1% | -$50.1K |
|
106
BorgWarner
BWA
$9.3B
| $5.11M | 0.2% |
142,427
-16,232
| -10% | -$582K |
|
107
Walmart
WMT
$793B
| $5.03M | 0.19% |
95,697
-1,362
| -1% | -$71.6K |
|
108
FedEx
FDX
$53.2B
| $4.97M | 0.19% |
19,653
-1,655
| -8% | -$419K |
|
109
Tesla
TSLA
$1.08T
| $4.95M | 0.19% |
19,906
+4,095
| +26% | +$1.02M |
|
110
Boeing
BA
$176B
| $4.88M | 0.19% |
18,725
-124
| -0.7% | -$32.3K |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.83M | 0.19% |
75,753
-215,150
| -74% | -$13.7M |
|
112
Visa
V
$681B
| $4.48M | 0.17% |
17,195
-355
| -2% | -$92.4K |
|
113
Ventas
VTR
$30.7B
| $4.41M | 0.17% |
88,501
-691
| -0.8% | -$34.4K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.17% |
71,999
-1,965
| -3% | -$119K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 0.16% |
10,429
+88
| +0.9% | +$36K |
|
116
Lockheed Martin
LMT
$105B
| $4.06M | 0.16% |
8,957
-400
| -4% | -$181K |
|
117
IBM
IBM
$227B
| $3.79M | 0.15% |
23,151
-964
| -4% | -$158K |
|
118
3M
MMM
$81B
| $3.22M | 0.12% |
35,229
-801
| -2% | -$73.2K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.15M | 0.12% |
19,057
-145
| -0.8% | -$24K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.05M | 0.12% |
59,744
-2,400
| -4% | -$123K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.99M | 0.12% |
53,975
-2,585
| -5% | -$143K |
|
122
Aon
AON
$80.6B
| $2.88M | 0.11% |
9,909
+5,227
| +112% | +$1.52M |
|
123
Eaton
ETN
$134B
| $2.84M | 0.11% |
11,795
-11
| -0.1% | -$2.65K |
|
124
Deere & Co
DE
$127B
| $2.81M | 0.11% |
7,027
+152
| +2% | +$60.8K |
|
125
Sysco
SYY
$38.8B
| $2.67M | 0.1% |
36,454
-3,387
| -9% | -$248K |
|