BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+8.18%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$654M
AUM Growth
+$47M
Cap. Flow
-$9.12B
Cap. Flow %
-1,395.53%
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3

Sector Composition

1 Technology 13.42%
2 Financials 13.24%
3 Healthcare 12.16%
4 Energy 10.7%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$381K 0.06%
3,125
+208
+7% +$25.4K
LMT icon
127
Lockheed Martin
LMT
$107B
$371K 0.06%
2,500
+100
+4% +$14.8K
SYK icon
128
Stryker
SYK
$151B
$365K 0.06%
4,847
+700
+17% +$52.7K
HON icon
129
Honeywell
HON
$137B
$353K 0.05%
4,056
+1,434
+55% +$125K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$529B
$350K 0.05%
3,652
RTN
131
DELISTED
Raytheon Company
RTN
$342K 0.05%
3,769
+442
+13% +$40.1K
GTPS
132
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$339K 0.05%
10,591
+1,500
+16% +$48K
SLV icon
133
iShares Silver Trust
SLV
$20B
$338K 0.05%
18,068
-191
-1% -$3.57K
FMBI
134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K 0.05%
19,139
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.05%
5,835
+900
+18% +$51.5K
GWW icon
136
W.W. Grainger
GWW
$49.2B
$332K 0.05%
1,300
CMA icon
137
Comerica
CMA
$9.07B
$321K 0.05%
6,750
DD icon
138
DuPont de Nemours
DD
$32.3B
$317K 0.05%
3,541
-28
-0.8% -$2.51K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$314K 0.05%
4,175
LUMN icon
140
Lumen
LUMN
$5.1B
$300K 0.05%
9,423
-1,182
-11% -$37.6K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.05%
+4,149
New +$295K
CMI icon
142
Cummins
CMI
$55.2B
$294K 0.05%
2,083
+100
+5% +$14.1K
KMB icon
143
Kimberly-Clark
KMB
$42.9B
$287K 0.04%
+2,864
New +$287K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$286K 0.04%
6,957
-2,027
-23% -$83.3K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.04%
6,142
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
$279K 0.04%
6,682
+180
+3% +$7.52K
MO icon
147
Altria Group
MO
$112B
$279K 0.04%
7,264
+934
+15% +$35.9K
HPQ icon
148
HP
HPQ
$27B
$277K 0.04%
21,813
-12,294
-36% -$156K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$277K 0.04%
7,846
-18
-0.2% -$635
FCX icon
150
Freeport-McMoran
FCX
$66.1B
$269K 0.04%
+7,106
New +$269K