BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$70.8M
Cap. Flow
-$419K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 0.07%
11,764
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.07%
10,824
+812
+8% +$59.2K
LMT icon
128
Lockheed Martin
LMT
$108B
$782K 0.07%
2,260
-30
-1% -$10.4K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
$739K 0.07%
8,485
+415
+5% +$36.1K
ETN icon
130
Eaton
ETN
$136B
$723K 0.07%
8,338
CSX icon
131
CSX Corp
CSX
$60.6B
$722K 0.07%
29,253
-144
-0.5% -$3.55K
TXN icon
132
Texas Instruments
TXN
$171B
$719K 0.07%
6,704
BP icon
133
BP
BP
$87.4B
$692K 0.06%
15,729
+158
+1% +$6.95K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86B
$655K 0.06%
7,512
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$641K 0.06%
4,500
BMO icon
136
Bank of Montreal
BMO
$90.3B
$624K 0.06%
7,561
CMA icon
137
Comerica
CMA
$8.85B
$609K 0.06%
6,750
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$528B
$601K 0.06%
4,017
V icon
139
Visa
V
$666B
$600K 0.06%
3,998
+732
+22% +$110K
HON icon
140
Honeywell
HON
$136B
$543K 0.05%
3,407
-727
-18% -$116K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$538K 0.05%
5,388
DUK icon
142
Duke Energy
DUK
$93.8B
$533K 0.05%
6,666
-370
-5% -$29.6K
PNC icon
143
PNC Financial Services
PNC
$80.5B
$513K 0.05%
3,762
-22
-0.6% -$3K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
$505K 0.05%
11,681
-556
-5% -$24K
AVGO icon
145
Broadcom
AVGO
$1.58T
$497K 0.05%
20,150
+1,200
+6% +$29.6K
EMR icon
146
Emerson Electric
EMR
$74.6B
$493K 0.05%
6,447
RLI icon
147
RLI Corp
RLI
$6.16B
$479K 0.04%
12,200
-180
-1% -$7.07K
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$469K 0.04%
17,639
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.3B
$468K 0.04%
2,850
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$465K 0.04%
2,480