BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+3.88%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.01B
AUM Growth
+$60.4M
(+6.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6
Top Buys
| 1 |
Target
TGT
|
$8.5M |
| 2 |
nVent Electric
NVT
|
$5.16M |
| 3 |
Philip Morris
PM
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$3.42M |
| 3 |
MON
Monsanto Co
MON
|
$744K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$683K |
| 5 |
Meta Platforms (Facebook)
META
|
$535K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $721K | 0.07% |
8,856
-316
| -3% | -$25.7K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $704K | 0.07% |
6,508
+432
| +7% | +$46.7K |
|
128
Lockheed Martin
LMT
$108B
| $677K | 0.07% |
2,290
+4
| +0.2% | +$1.18K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $670K | 0.07% |
8,070
| – | – |
|
130
BP
BP
$87.4B
| $669K | 0.07% |
15,571
-1,004
| -6% | -$43.1K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $627K | 0.06% |
7,512
-250
| -3% | -$20.9K |
|
132
CSX Corp
CSX
$60.6B
| $625K | 0.06% |
+29,397
| New | +$625K |
|
133
Eaton
ETN
$136B
| $623K | 0.06% |
8,338
-691
| -8% | -$51.6K |
|
134
Comerica
CMA
$8.85B
| $614K | 0.06% |
6,750
| – | – |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $605K | 0.06% |
4,500
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.06% |
10,012
-3,708
| -27% | -$222K |
|
137
Bank of Montreal
BMO
$90.3B
| $584K | 0.06% |
7,561
| – | – |
|
138
Honeywell
HON
$136B
| $571K | 0.06% |
4,134
-395
| -9% | -$54.6K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $564K | 0.06% |
4,017
| – | – |
|
140
Duke Energy
DUK
$93.8B
| $556K | 0.06% |
7,036
+309
| +5% | +$24.4K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $527K | 0.05% |
5,388
| – | – |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $525K | 0.05% |
12,237
+394
| +3% | +$16.9K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $518K | 0.05% |
12,295
| – | – |
|
144
PNC Financial Services
PNC
$80.5B
| $512K | 0.05% |
3,784
-18
| -0.5% | -$2.44K |
|
145
State Street
STT
$32B
| $486K | 0.05% |
5,223
+26
| +0.5% | +$2.42K |
|
146
Broadcom
AVGO
$1.58T
| $460K | 0.05% |
18,950
+8,950
| +90% | +$217K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $449K | 0.04% |
2,850
| – | – |
|
|
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $449K | 0.04% |
17,639
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $446K | 0.04% |
6,447
-313
| -5% | -$21.7K |
|
150
Southern Company
SO
$101B
| $443K | 0.04% |
9,584
| – | – |
|