BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$202M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.12% |
61,703
-4,118
| -6% | -$173K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 0.11% |
26,217
-1,006
| -4% | -$97.6K |
|
128
CVS Health
CVS
$93.6B
| $2.27M | 0.1% |
24,386
-522
| -2% | -$48.6K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.17M | 0.1% |
33,132
-233
| -0.7% | -$15.3K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.14M | 0.1% |
31,783
-1,676
| -5% | -$113K |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $2.11M | 0.1% |
16,089
-5,535
| -26% | -$727K |
|
132
Bank of America
BAC
$369B
| $2.09M | 0.09% |
63,020
-2,752
| -4% | -$91.1K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.01M | 0.09% |
65,966
-1,272
| -2% | -$38.8K |
|
134
Mondelez International
MDLZ
$79.9B
| $1.95M | 0.09% |
29,302
-326
| -1% | -$21.7K |
|
|
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.89M | 0.08% |
181,626
-18,907
| -9% | -$196K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.88M | 0.08% |
12,406
-179
| -1% | -$27.2K |
|
137
Southern Company
SO
$101B
| $1.84M | 0.08% |
25,805
+2,776
| +12% | +$198K |
|
138
Union Pacific
UNP
$131B
| $1.79M | 0.08% |
8,645
+3
| +0% | +$621 |
|
139
Eaton
ETN
$136B
| $1.79M | 0.08% |
11,379
-60
| -0.5% | -$9.42K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.75M | 0.08% |
2,419
-33
| -1% | -$23.8K |
|
141
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.08% |
14,483
+47
| +0.3% | +$5.47K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.68M | 0.08% |
11,518
-637
| -5% | -$93K |
|
143
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.07% |
6,638
+34
| +0.5% | +$8.38K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.07% |
21,655
-2,756
| -11% | -$205K |
|
145
ConocoPhillips
COP
$116B
| $1.61M | 0.07% |
13,644
+3,740
| +38% | +$441K |
|
146
Ameren
AEE
$27.2B
| $1.54M | 0.07% |
17,291
-560
| -3% | -$49.8K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.07% |
24,806
-1,768
| -7% | -$109K |
|
148
Costco
COST
$427B
| $1.52M | 0.07% |
3,327
+2
| +0.1% | +$913 |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.07% |
4,254
-279
| -6% | -$98K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.07% |
4,332
-126
| -3% | -$42.6K |
|