BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+1.89%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$108M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
47
Reduced
81
Closed
25

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$5.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$318K

Top Sells

1
AAPL icon
Apple
AAPL
$34.2M
2
AMZN icon
Amazon
AMZN
$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.8M
4
BDX icon
Becton Dickinson
BDX
$9.32M
5
AMGN icon
Amgen
AMGN
$8.67M

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$107B
$423K 0.06% 3,584 -200 -5% -$23.6K
TSS
127
DELISTED
Total System Services, Inc.
TSS
$421K 0.06% 7,222 – –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$418K 0.06% 4,060 -64 -2% -$6.59K
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.5B
$411K 0.06% 2,884 – –
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$411K 0.06% 17,639 – –
EMR icon
131
Emerson Electric
EMR
$74.3B
$407K 0.06% 6,834 +31 +0.5% +$1.85K
GAL icon
132
SPDR SSGA Global Allocation ETF
GAL
$264M
$391K 0.05% 10,984 – –
THFF icon
133
First Financial Corporation Common Stock
THFF
$699M
$378K 0.05% 8,000 -400 -5% -$18.9K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$361K 0.05% 2,480 – –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$351K 0.05% 4,170 – –
HON icon
136
Honeywell
HON
$139B
$342K 0.05% 2,566 +40 +2% +$5.33K
ADBE icon
137
Adobe
ADBE
$151B
$330K 0.05% 2,332 +79 +4% +$11.2K
CB icon
138
Chubb
CB
$110B
$325K 0.04% 2,232 – –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.6B
$324K 0.04% 3,898 -886 -19% -$73.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$318K 0.04% +7,788 New +$318K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$313K 0.04% 6,248 +1,161 +23% +$58.2K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$301K 0.04% 1,800 – –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$300K 0.04% 2,145 – –
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$298K 0.04% 2,100 – –
CMCSA icon
145
Comcast
CMCSA
$125B
$295K 0.04% 7,597 -217 -3% -$8.43K
CBSH icon
146
Commerce Bancshares
CBSH
$8.27B
$291K 0.04% 5,116 – –
ENB icon
147
Enbridge
ENB
$105B
$285K 0.04% 7,157 – –
VXF icon
148
Vanguard Extended Market ETF
VXF
$23.9B
$281K 0.04% 2,750 – –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
$266K 0.04% 1,385 -55 -4% -$10.6K
SYY icon
150
Sysco
SYY
$38.5B
$261K 0.04% 5,183 -205 -4% -$10.3K
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