BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+0.87%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$597M
AUM Growth
Cap. Flow
+$597M
Cap. Flow %
100%
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14%
2 Financials 11.77%
3 Healthcare 11.75%
4 Consumer Staples 10.49%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMS
126
DELISTED
Bemis
BMS
$261K 0.04%
+6,660
New +$261K
YUM icon
127
Yum! Brands
YUM
$40.1B
$256K 0.04%
+3,693
New +$256K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.04%
+4,679
New +$255K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$250K 0.04%
+6,502
New +$250K
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$249K 0.04%
+10,000
New +$249K
MO icon
131
Altria Group
MO
$112B
$246K 0.04%
+7,022
New +$246K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.79T
$242K 0.04%
+275
New +$242K
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
$239K 0.04%
+8,364
New +$239K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.04%
+4,650
New +$235K
DD icon
135
DuPont de Nemours
DD
$31.6B
$234K 0.04%
+7,256
New +$234K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$233K 0.04%
+4,020
New +$233K
VO icon
137
Vanguard Mid-Cap ETF
VO
$86.8B
$232K 0.04%
+2,445
New +$232K
NWSA
138
DELISTED
NEWS CORPORATION CL-A
NWSA
$228K 0.04%
+7,012
New +$228K
LMT icon
139
Lockheed Martin
LMT
$105B
$228K 0.04%
+2,100
New +$228K
JNK icon
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$226K 0.04%
+5,715
New +$226K
VUG icon
141
Vanguard Growth ETF
VUG
$185B
$225K 0.04%
+2,870
New +$225K
SRE icon
142
Sempra
SRE
$53.7B
$221K 0.04%
+2,698
New +$221K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.04%
+6,388
New +$220K
RTN
144
DELISTED
Raytheon Company
RTN
$220K 0.04%
+3,327
New +$220K
INTC icon
145
Intel
INTC
$105B
$220K 0.04%
+9,068
New +$220K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20B
$219K 0.04%
+2,130
New +$219K
CMI icon
147
Cummins
CMI
$54B
$215K 0.04%
+1,983
New +$215K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.4B
$214K 0.04%
+3,230
New +$214K
FITB icon
149
Fifth Third Bancorp
FITB
$30.2B
$213K 0.04%
+11,809
New +$213K
PRU icon
150
Prudential Financial
PRU
$37.8B
$212K 0.04%
+2,901
New +$212K