BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $2.64M | 0.12% |
11,798
+5
| +0% | +$1.12K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $2.55M | 0.12% |
21,713
-64
| -0.3% | -$7.53K |
|
128
CVS Health
CVS
$93.5B
| $2.5M | 0.12% |
26,968
-3,221
| -11% | -$298K |
|
129
American Express
AXP
$230B
| $2.48M | 0.12% |
17,872
-374
| -2% | -$51.8K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.46M | 0.11% |
37,979
-5,151
| -12% | -$333K |
|
131
Deere & Co
DE
$128B
| $2.28M | 0.11% |
7,621
-558
| -7% | -$167K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.11% |
68,877
-3,008
| -4% | -$98.9K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $2.24M | 0.1% |
5,918
+936
| +19% | +$355K |
|
|
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$530M
| $2.15M | 0.1% |
201,052
-465
| -0.2% | -$4.98K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.1% |
36,493
+808
| +2% | +$47.5K |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.1% |
33,986
+61
| +0.2% | +$3.81K |
|
137
Bank of America
BAC
$375B
| $2.11M | 0.1% |
67,820
-9,054
| -12% | -$282K |
|
138
Tesla
TSLA
$1.09T
| $2.09M | 0.1% |
9,291
-366
| -4% | -$82.2K |
|
139
iShares US Telecommunications ETF
IYZ
$625M
| $2.05M | 0.1% |
81,631
-6,456
| -7% | -$162K |
|
140
Union Pacific
UNP
$132B
| $1.98M | 0.09% |
9,302
-109
| -1% | -$23.2K |
|
141
Mondelez International
MDLZ
$78.8B
| $1.93M | 0.09% |
31,149
-2,525
| -7% | -$157K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.91M | 0.09% |
14,015
-1,024
| -7% | -$140K |
|
143
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.84M | 0.09% |
31,327
-1,985
| -6% | -$117K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.08% |
25,122
-240
| -0.9% | -$17.3K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.81M | 0.08% |
12,585
-336
| -3% | -$48.2K |
|
146
Costco
COST
$424B
| $1.66M | 0.08% |
3,457
-69
| -2% | -$33.1K |
|
147
Southern Company
SO
$101B
| $1.65M | 0.08% |
23,186
-632
| -3% | -$45.1K |
|
148
Welltower
WELL
$112B
| $1.64M | 0.08% |
19,866
-1,255
| -6% | -$103K |
|
149
Northern Trust
NTRS
$24.7B
| $1.59M | 0.07% |
16,523
| – | – |
|
150
Micron Technology
MU
$139B
| $1.59M | 0.07% |
28,725
+1,365
| +5% | +$75.5K |
|