BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+3.68%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$765M
AUM Growth
-$14.1M
(-1.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.62M |
| 2 |
Fortive
FTV
|
$4.56M |
| 3 |
McKesson
MCK
|
$4.18M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.57M |
Top Sells
| 1 |
Ford
F
|
$5.57M |
| 2 |
Nike
NKE
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
VF Corp
VFC
|
$3.23M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.9M
| $585K | 0.08% |
15,367
-2,098
| -12% | -$79.9K |
|
127
Union Pacific
UNP
$130B
| $582K | 0.08% |
5,967
-228
| -4% | -$22.2K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $582K | 0.08% |
8,062
| – | – |
|
129
Eaton
ETN
$134B
| $562K | 0.07% |
8,553
| – | – |
|
130
Texas Instruments
TXN
$169B
| $559K | 0.07% |
7,961
-13
| -0.2% | -$913 |
|
131
Duke Energy
DUK
$93.8B
| $533K | 0.07% |
6,662
| – | – |
|
132
Bank of America
BAC
$366B
| $529K | 0.07% |
33,781
-702
| -2% | -$11K |
|
133
General Mills
GIS
$27.1B
| $522K | 0.07% |
8,176
| – | – |
|
134
Qualcomm
QCOM
$172B
| $519K | 0.07% |
7,578
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $512K | 0.07% |
2,139
-13
| -0.6% | -$3.11K |
|
136
Hewlett Packard
HPE
$30.2B
| $503K | 0.07% |
38,085
-954
| -2% | -$12.6K |
|
137
CVS Health
CVS
$94.2B
| $486K | 0.06% |
5,460
-31
| -0.6% | -$2.76K |
|
138
Target
TGT
$42.2B
| $485K | 0.06% |
7,049
-569
| -7% | -$39.2K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $483K | 0.06% |
12,911
-11,036
| -46% | -$413K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $483K | 0.06% |
5,574
-212
| -4% | -$18.4K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $479K | 0.06% |
4,500
| – | – |
|
142
Southern Company
SO
$101B
| $436K | 0.06% |
8,508
+350
| +4% | +$17.9K |
|
|
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $403K | 0.05% |
8,778
-3,722
| -30% | -$171K |
|
144
Emerson Electric
EMR
$74B
| $394K | 0.05% |
7,221
| – | – |
|
145
SPDR SSGA Global Allocation ETF
GAL
$265M
| $373K | 0.05% |
10,984
| – | – |
|
146
State Street
STT
$31.8B
| $366K | 0.05% |
5,256
| – | – |
|
147
Honeywell
HON
$136B
| $363K | 0.05% |
3,272
-64
| -2% | -$7.1K |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $354K | 0.05% |
7,500
-605
| -7% | -$28.6K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $345K | 0.05% |
4,493
| – | – |
|
150
PNC Financial Services
PNC
$80.4B
| $345K | 0.05% |
3,830
+1,056
| +38% | +$95.1K |
|