BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-11.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$970M
AUM Growth
-$110M
(-10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 4 |
Cisco
CSCO
|
$3M |
| 5 |
Applied Materials
AMAT
|
$2.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
| 2 |
Sealed Air
SEE
|
$3.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.51B
| $748K | 0.08% |
29,829
+98
| +0.3% | +$2.46K |
|
127
Illinois Tool Works
ITW
$77.6B
| $734K | 0.08% |
5,788
-26
| -0.4% | -$3.3K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $728K | 0.08% |
2,895
-53
| -2% | -$13.3K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.08% |
10,652
-172
| -2% | -$11.8K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $726K | 0.07% |
21,855
+460
| +2% | +$15.3K |
|
131
Stryker
SYK
$150B
| $700K | 0.07% |
4,465
-29
| -0.6% | -$4.55K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $684K | 0.07% |
7,480
| – | – |
|
133
GE Aerospace
GE
$296B
| $678K | 0.07% |
18,692
-12,473
| -40% | -$452K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $674K | 0.07% |
11,798
+34
| +0.3% | +$1.94K |
|
135
Lockheed Martin
LMT
$108B
| $673K | 0.07% |
2,568
+308
| +14% | +$80.7K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $662K | 0.07% |
8,485
| – | – |
|
137
Zimmer Biomet
ZBH
$20.9B
| $642K | 0.07% |
6,377
| – | – |
|
138
Texas Instruments
TXN
$171B
| $612K | 0.06% |
6,480
-224
| -3% | -$21.2K |
|
139
BP
BP
$87.4B
| $594K | 0.06% |
16,163
+434
| +3% | +$16K |
|
140
Duke Energy
DUK
$93.8B
| $576K | 0.06% |
6,666
| – | – |
|
141
Eaton
ETN
$136B
| $572K | 0.06% |
8,338
| – | – |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $539K | 0.06% |
4,500
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $521K | 0.05% |
7,511
-1
| -0% | -$69 |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $504K | 0.05% |
3,950
-67
| -2% | -$8.55K |
|
145
Bank of Montreal
BMO
$90.3B
| $494K | 0.05% |
7,561
| – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $483K | 0.05% |
+7,798
| New | +$483K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $481K | 0.05% |
5,388
| – | – |
|
148
Comerica
CMA
$8.85B
| $464K | 0.05% |
6,750
| – | – |
|
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $463K | 0.05% |
12,146
-39,611
| -77% | -$1.51M |
|
150
Broadcom
AVGO
$1.58T
| $461K | 0.05% |
18,120
-2,030
| -10% | -$51.6K |
|