BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$161M
(+6.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $3.37M | 0.13% |
49,792
+986
| +2% | +$66.7K |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $3.34M | 0.13% |
21,867
-2,952
| -12% | -$450K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 0.12% |
18,969
-3
| -0% | -$504 |
|
129
IBM
IBM
$232B
| $3.13M | 0.12% |
23,443
-2,681
| -10% | -$358K |
|
130
iShares US Telecommunications ETF
IYZ
$626M
| $3M | 0.11% |
+91,180
| New | +$3M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.98M | 0.11% |
52,600
-18,630
| -26% | -$1.05M |
|
132
Deere & Co
DE
$128B
| $2.97M | 0.11% |
8,669
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 0.11% |
26,017
-2,504
| -9% | -$286K |
|
134
American Express
AXP
$227B
| $2.97M | 0.11% |
18,127
-745
| -4% | -$122K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.83M | 0.11% |
15,549
-877
| -5% | -$160K |
|
|
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.78M | 0.11% |
204,408
+3,080
| +2% | +$41.8K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.1% |
35,928
+1,471
| +4% | +$110K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.67M | 0.1% |
33,868
+2,241
| +7% | +$176K |
|
139
Martin Marietta Materials
MLM
$37.5B
| $2.54M | 0.1% |
5,756
-253
| -4% | -$111K |
|
140
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.1% |
8,456
+20
| +0.2% | +$5.95K |
|
141
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.52M | 0.1% |
37,467
-7,682
| -17% | -$516K |
|
142
Micron Technology
MU
$147B
| $2.47M | 0.09% |
26,560
-66
| -0.2% | -$6.15K |
|
143
Union Pacific
UNP
$131B
| $2.42M | 0.09% |
9,587
+77
| +0.8% | +$19.4K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $2.37M | 0.09% |
4,978
+430
| +9% | +$205K |
|
145
Mondelez International
MDLZ
$79.9B
| $2.35M | 0.09% |
35,365
+257
| +0.7% | +$17K |
|
146
Eaton
ETN
$136B
| $2.26M | 0.09% |
13,091
-824
| -6% | -$142K |
|
147
Adobe
ADBE
$148B
| $2.21M | 0.08% |
3,892
+8
| +0.2% | +$4.54K |
|
148
Capital One
COF
$142B
| $2.15M | 0.08% |
14,824
-1,102
| -7% | -$160K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.1M | 0.08% |
12,211
-773
| -6% | -$133K |
|
150
Costco
COST
$427B
| $2.1M | 0.08% |
3,690
+186
| +5% | +$106K |
|