BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Texas Instruments
TXN
|
$16.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
$11M |
Top Sells
| 1 |
Target
TGT
|
$5.03M |
| 2 |
Alibaba
BABA
|
$2.44M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$1.05M |
| 4 |
Invesco Municipal Trust
VKQ
|
$878K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$815K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $3.26M | 0.13% |
38,415
+4,988
| +15% | +$423K |
|
127
American Express
AXP
$227B
| $3.16M | 0.13% |
18,872
+2,052
| +12% | +$344K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.06M | 0.12% |
39,159
-419
| -1% | -$32.8K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.98M | 0.12% |
45,149
-1,167
| -3% | -$77.1K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.12% |
18,972
+1,301
| +7% | +$204K |
|
131
Archer Daniels Midland
ADM
$30.2B
| $2.93M | 0.12% |
48,806
+2,665
| +6% | +$160K |
|
132
Deere & Co
DE
$128B
| $2.91M | 0.12% |
8,669
+5,937
| +217% | +$1.99M |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.89M | 0.12% |
16,426
-555
| -3% | -$97.5K |
|
|
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.69M | 0.11% |
201,328
+31,426
| +18% | +$421K |
|
135
Capital One
COF
$142B
| $2.58M | 0.1% |
15,926
-476
| -3% | -$77.1K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 0.1% |
34,457
+922
| +3% | +$68.4K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.47M | 0.1% |
31,627
+10,876
| +52% | +$848K |
|
138
Adobe
ADBE
$148B
| $2.24M | 0.09% |
3,884
+303
| +8% | +$174K |
|
139
Tesla
TSLA
$1.13T
| $2.21M | 0.09% |
8,553
+5,118
| +149% | +$1.32M |
|
140
Eaton
ETN
$136B
| $2.08M | 0.08% |
13,915
+3,716
| +36% | +$555K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.08% |
30,121
-110
| -0.4% | -$7.57K |
|
142
Martin Marietta Materials
MLM
$37.5B
| $2.05M | 0.08% |
6,009
-454
| -7% | -$155K |
|
143
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.08% |
35,108
+1,884
| +6% | +$110K |
|
144
Norfolk Southern
NSC
$62.3B
| $2.02M | 0.08% |
8,436
+3,771
| +81% | +$902K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2M | 0.08% |
12,984
+1,752
| +16% | +$269K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $1.96M | 0.08% |
4,548
+430
| +10% | +$185K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.08% |
41,113
+26,932
| +190% | +$1.27M |
|
148
MindMed
MNMD
$702M
| $1.9M | 0.08% |
+54,462
| New | +$1.9M |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.08% |
3,140
-332
| -10% | -$201K |
|
150
Micron Technology
MU
$147B
| $1.89M | 0.08% |
+26,626
| New | +$1.89M |
|