BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+3.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$88.3M
Cap. Flow %
10.56%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
87
Closed
7

Top Sells

1
COF icon
Capital One
COF
$8.44M
2
EFX icon
Equifax
EFX
$4.49M
3
GT icon
Goodyear
GT
$3.08M
4
VLO icon
Valero Energy
VLO
$2.8M
5
CSCO icon
Cisco
CSCO
$2.33M

Sector Composition

1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
$625K 0.07% 3,493 +100 +3% +$17.9K
TXN icon
127
Texas Instruments
TXN
$184B
$621K 0.07% 6,924 -162 -2% -$14.5K
BP icon
128
BP
BP
$90.8B
$577K 0.07% +15,025 New +$577K
DUK icon
129
Duke Energy
DUK
$95.3B
$560K 0.07% 6,674 -86 -1% -$7.22K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$548K 0.07% 4,500
AIG icon
131
American International
AIG
$45.1B
$523K 0.06% +8,520 New +$523K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
$519K 0.06% 11,960
CMA icon
133
Comerica
CMA
$9.07B
$515K 0.06% 6,750
PNC icon
134
PNC Financial Services
PNC
$81.7B
$508K 0.06% 3,773 -30 -0.8% -$4.04K
STT icon
135
State Street
STT
$32.6B
$496K 0.06% 5,197
ONB icon
136
Old National Bancorp
ONB
$8.97B
$474K 0.06% 25,925 -250 -1% -$4.57K
SO icon
137
Southern Company
SO
$102B
$474K 0.06% 9,643 +277 +3% +$13.6K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$456K 0.05% 10,452 +2,664 +34% +$116K
HON icon
139
Honeywell
HON
$139B
$448K 0.05% 3,166 +600 +23% +$84.9K
GLD icon
140
SPDR Gold Trust
GLD
$107B
$436K 0.05% 3,584
EMR icon
141
Emerson Electric
EMR
$74.3B
$430K 0.05% 6,834
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$429K 0.05% 4,060
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.5B
$416K 0.05% 2,828 -56 -2% -$8.24K
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$413K 0.05% 17,639
GIS icon
145
General Mills
GIS
$26.4B
$407K 0.05% 7,864 -285 -3% -$14.8K
GAL icon
146
SPDR SSGA Global Allocation ETF
GAL
$264M
$405K 0.05% 10,984
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.6B
$386K 0.05% 4,643 +745 +19% +$61.9K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
$381K 0.05% 1,931 +546 +39% +$108K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$378K 0.05% 2,480
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$354K 0.04% 4,170