BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.5B
| $876K | 0.08% |
+24,911
| New | +$876K |
|
127
Altria Group
MO
$112B
| $875K | 0.08% |
15,244
-423
| -3% | -$24.3K |
|
128
Stryker
SYK
$150B
| $870K | 0.08% |
4,402
-63
| -1% | -$12.5K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $838K | 0.08% |
22,135
+280
| +1% | +$10.6K |
|
130
Illinois Tool Works
ITW
$77.6B
| $825K | 0.08% |
5,750
-38
| -0.7% | -$5.45K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $823K | 0.07% |
2,892
-3
| -0.1% | -$854 |
|
132
Fox Class A
FOXA
$27.4B
| $767K | 0.07% |
+20,879
| New | +$767K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $733K | 0.07% |
5,913
-464
| -7% | -$57.5K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $727K | 0.07% |
8,485
| – | – |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $723K | 0.07% |
6,922
-558
| -7% | -$58.3K |
|
136
Lockheed Martin
LMT
$108B
| $719K | 0.07% |
2,396
-172
| -7% | -$51.6K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $715K | 0.07% |
11,798
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.06% |
10,774
+122
| +1% | +$7.71K |
|
139
Eaton
ETN
$136B
| $672K | 0.06% |
8,338
| – | – |
|
140
Texas Instruments
TXN
$171B
| $667K | 0.06% |
6,291
-189
| -3% | -$20K |
|
141
BP
BP
$87.4B
| $653K | 0.06% |
15,192
-971
| -6% | -$41.7K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $642K | 0.06% |
4,500
| – | – |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $640K | 0.06% |
15,663
+3,782
| +32% | +$155K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $596K | 0.05% |
+2,294
| New | +$596K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $590K | 0.05% |
7,967
+169
| +2% | +$12.5K |
|
146
Duke Energy
DUK
$93.8B
| $589K | 0.05% |
6,536
-130
| -2% | -$11.7K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $572K | 0.05% |
3,950
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $569K | 0.05% |
7,374
-137
| -2% | -$10.6K |
|
149
Honeywell
HON
$136B
| $565K | 0.05% |
3,554
+243
| +7% | +$38.6K |
|
150
Bank of Montreal
BMO
$90.3B
| $562K | 0.05% |
7,511
-50
| -0.7% | -$3.74K |
|