BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.87%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
IBM
IBM
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTPS
151
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
| $207K | 0.03% |
+6,091
| New | +$207K |
|
152
PACCAR
PCAR
$50.5B
| $204K | 0.03% |
+3,800
| New | +$204K |
|
153
Annaly Capital Management
NLY
$13.8B
| $160K | 0.03% |
+12,750
| New | +$160K |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $74K | 0.01% |
+18,379
| New | +$74K |
|
155
Hecla Mining
HL
$6.02B
| $30K | 0.01% |
+10,000
| New | +$30K |
|
|
FRE
156
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $14K | ﹤0.01% |
+10,000
| New | +$14K |
|