BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
-$130M
(-6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $2.41M | 0.12% |
17,853
-19
| -0.1% | -$2.56K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.39M | 0.12% |
65,821
-2,525
| -4% | -$91.8K |
|
128
CVS Health
CVS
$93.5B
| $2.38M | 0.12% |
24,908
-2,060
| -8% | -$197K |
|
129
AT&T
T
$212B
| $2.29M | 0.11% |
149,260
-18,490
| -11% | -$284K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.11% |
67,238
-1,639
| -2% | -$51.9K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $2.1M | 0.1% |
5,860
-58
| -1% | -$20.8K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.08M | 0.1% |
33,459
-4,520
| -12% | -$281K |
|
|
133
Comcast
CMCSA
$125B
| $2.02M | 0.1% |
68,720
-185,827
| -73% | -$5.45M |
|
134
Bank of America
BAC
$375B
| $1.99M | 0.1% |
65,772
-2,048
| -3% | -$61.9K |
|
|
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$530M
| $1.94M | 0.1% |
200,533
-519
| -0.3% | -$5.02K |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.87M | 0.09% |
33,365
-621
| -2% | -$34.8K |
|
137
PayPal
PYPL
$65.4B
| $1.85M | 0.09% |
21,447
-5
| -0% | -$430 |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.7M | 0.08% |
12,585
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.69M | 0.08% |
2,452
-137
| -5% | -$94.4K |
|
140
Union Pacific
UNP
$132B
| $1.68M | 0.08% |
8,642
-660
| -7% | -$129K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.08% |
24,411
-711
| -3% | -$47.4K |
|
142
Mondelez International
MDLZ
$78.8B
| $1.63M | 0.08% |
29,628
-1,521
| -5% | -$83.4K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.6M | 0.08% |
12,155
-1,860
| -13% | -$244K |
|
144
Costco
COST
$424B
| $1.57M | 0.08% |
3,325
-132
| -4% | -$62.4K |
|
145
Southern Company
SO
$101B
| $1.57M | 0.08% |
23,029
-157
| -0.7% | -$10.7K |
|
146
iShares US Telecommunications ETF
IYZ
$625M
| $1.54M | 0.08% |
73,769
-7,862
| -10% | -$164K |
|
147
Eaton
ETN
$136B
| $1.53M | 0.08% |
11,439
-392
| -3% | -$52.3K |
|
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $1.49M | 0.07% |
4,533
-10,129
| -69% | -$3.32M |
|
149
Micron Technology
MU
$139B
| $1.44M | 0.07% |
28,725
| – | – |
|
150
Ameren
AEE
$27.3B
| $1.44M | 0.07% |
17,851
+5,515
| +45% | +$444K |
|