BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.98%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$791M
AUM Growth
+$791M
(+3.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.28M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
Top Sells
| 1 |
Visa
V
|
$5.47M |
| 2 |
Blackrock
BLK
|
$1.53M |
| 3 |
American International
AIG
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$539K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$453K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $623K | 0.08% | 5,199 | – | – |
|
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $617K | 0.08% | 17,255 +1,888 | +12% | +$67.5K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $611K | 0.08% | 8,062 | – | – |
|
129
Eaton
ETN
$136B
| $609K | 0.08% | 9,088 +535 | +6% | +$35.9K |
|
130
Target
TGT
$43.6B
| $581K | 0.07% | 8,049 +1,000 | +14% | +$72.2K |
|
131
Texas Instruments
TXN
$184B
| $574K | 0.07% | 7,869 -92 | -1% | -$6.71K |
|
132
Philip Morris
PM
$260B
| $572K | 0.07% | 6,250 -1,135 | -15% | -$104K |
|
133
Duke Energy
DUK
$95.3B
| $567K | 0.07% | 7,301 +639 | +10% | +$49.6K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $559K | 0.07% | 34,300 | – | – |
|
135
BP
BP
$90.8B
| $556K | 0.07% | 14,883 -1,971 | -12% | -$73.6K |
|
136
Lockheed Martin
LMT
$106B
| $544K | 0.07% | 2,177 +38 | +2% | +$9.5K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $516K | 0.07% | +9,967 | New | +$516K |
|
138
General Mills
GIS
$26.4B
| $505K | 0.06% | 8,176 | – | – |
|
139
Southern Company
SO
$102B
| $485K | 0.06% | 9,861 +1,353 | +16% | +$66.5K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $476K | 0.06% | 4,500 | – | – |
|
141
CVS Health
CVS
$92.8B
| $465K | 0.06% | 5,898 +438 | +8% | +$34.5K |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $463K | 0.06% | 4,017 -1,283 | -24% | -$148K |
|
143
Comerica
CMA
$9.07B
| $460K | 0.06% | 6,750 | – | – |
|
|
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $445K | 0.06% | 17,639 | – | – |
|
145
First Financial Corporation Common Stock
THFF
$699M
| $444K | 0.06% | 8,400 | – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $439K | 0.06% | 3,754 -76 | -2% | -$8.89K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $415K | 0.05% | 5,029 -545 | -10% | -$45K |
|
148
State Street
STT
$32.6B
| $409K | 0.05% | 5,256 | – | – |
|
149
Emerson Electric
EMR
$74.3B
| $396K | 0.05% | 7,103 -118 | -2% | -$6.58K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $394K | 0.05% | +4,060 | New | +$394K |
|