BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+0.41%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$684M
AUM Growth
-$12M
Cap. Flow
-$3.81M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6

Sector Composition

1 Healthcare 15%
2 Technology 13.21%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
126
State Street
STT
$32B
$465K 0.07%
6,316
+672
+12% +$49.5K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.07%
5,989
+1,790
+43% +$136K
TXN icon
128
Texas Instruments
TXN
$171B
$441K 0.06%
9,249
DUK icon
129
Duke Energy
DUK
$93.8B
$439K 0.06%
5,871
+133
+2% +$9.95K
PM icon
130
Philip Morris
PM
$251B
$434K 0.06%
5,204
+542
+12% +$45.2K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$433K 0.06%
4,500
LMT icon
132
Lockheed Martin
LMT
$108B
$429K 0.06%
2,350
-150
-6% -$27.4K
JWN
133
DELISTED
Nordstrom
JWN
$424K 0.06%
6,202
SYK icon
134
Stryker
SYK
$150B
$424K 0.06%
5,247
+400
+8% +$32.3K
JCI icon
135
Johnson Controls International
JCI
$69.5B
$420K 0.06%
9,119
+1,799
+25% +$82.9K
HON icon
136
Honeywell
HON
$136B
$394K 0.06%
4,439
+493
+12% +$43.8K
PPG icon
137
PPG Industries
PPG
$24.8B
$394K 0.06%
4,010
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$387K 0.06%
7,500
+2,500
+50% +$129K
RTN
139
DELISTED
Raytheon Company
RTN
$383K 0.06%
3,769
ET icon
140
Energy Transfer Partners
ET
$59.7B
$376K 0.05%
12,200
+2,800
+30% +$86.3K
SEIC icon
141
SEI Investments
SEIC
$10.8B
$370K 0.05%
10,228
-30,448
-75% -$1.1M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.7B
$370K 0.05%
5,145
+695
+16% +$50K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$528B
$370K 0.05%
3,652
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$365K 0.05%
5,710
-125
-2% -$7.99K
THFF icon
145
First Financial Corporation Common Stock
THFF
$695M
$344K 0.05%
11,112
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$344K 0.05%
21,389
GIS icon
147
General Mills
GIS
$27B
$338K 0.05%
6,709
+100
+2% +$5.04K
CMA icon
148
Comerica
CMA
$8.85B
$337K 0.05%
6,769
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$331K 0.05%
1,326
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$327K 0.05%
7,875
+1,500
+24% +$62.3K