BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+2.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$779M
AUM Growth
+$21.2M
(+2.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Valero Energy
VLO
|
$2.57M |
| 3 |
Altria Group
MO
|
$2.33M |
| 4 |
Merck
MRK
|
$2.27M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Top Sells
| 1 |
American International
AIG
|
$5.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.47M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.45M |
| 4 |
Goldman Sachs
GS
|
$2.18M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.95M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $579K | 0.07% |
19,375
-405
| -2% | -$12.1K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $576K | 0.07% |
8,062
-1,519
| -16% | -$109K |
|
128
Duke Energy
DUK
$93.8B
| $571K | 0.07% |
6,662
+1,325
| +25% | +$114K |
|
129
Union Pacific
UNP
$131B
| $540K | 0.07% |
6,195
| – | – |
|
130
Lockheed Martin
LMT
$108B
| $534K | 0.07% |
2,152
-55
| -2% | -$13.6K |
|
131
Target
TGT
$42.3B
| $532K | 0.07% |
7,618
-156
| -2% | -$10.9K |
|
132
CVS Health
CVS
$93.6B
| $526K | 0.07% |
5,491
-2,704
| -33% | -$259K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $513K | 0.07% |
5,786
-417
| -7% | -$37K |
|
134
Eaton
ETN
$136B
| $511K | 0.07% |
8,553
-50
| -0.6% | -$2.99K |
|
135
Texas Instruments
TXN
$171B
| $500K | 0.06% |
7,974
| – | – |
|
|
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $476K | 0.06% |
12,500
| – | – |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $459K | 0.06% |
4,500
| – | – |
|
138
Bank of America
BAC
$369B
| $458K | 0.06% |
34,483
+5,800
| +20% | +$77K |
|
139
Southern Company
SO
$101B
| $437K | 0.06% |
8,158
+3,133
| +62% | +$168K |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $431K | 0.06% |
8,105
| – | – |
|
141
Johnson Controls International
JCI
$69.5B
| $425K | 0.05% |
9,172
| – | – |
|
142
Hewlett Packard
HPE
$31B
| $414K | 0.05% |
39,039
-7,440
| -16% | -$78.9K |
|
143
Qualcomm
QCOM
$172B
| $406K | 0.05% |
7,578
-2,385
| -24% | -$128K |
|
144
Emerson Electric
EMR
$74.6B
| $377K | 0.05% |
7,221
+50
| +0.7% | +$2.61K |
|
145
Honeywell
HON
$136B
| $370K | 0.05% |
3,336
-287
| -8% | -$31.8K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $370K | 0.05% |
8,800
-2,260
| -20% | -$95K |
|
147
SPDR SSGA Global Allocation ETF
GAL
$266M
| $367K | 0.05% |
10,984
| – | – |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $361K | 0.05% |
1,326
| – | – |
|
149
Chubb
CB
$111B
| $348K | 0.04% |
2,665
-698
| -21% | -$91.1K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $346K | 0.04% |
10,075
-1,662
| -14% | -$57.1K |
|