BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+8.18%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$654M
AUM Growth
+$47M
Cap. Flow
-$9.12B
Cap. Flow %
-1,395.53%
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3

Sector Composition

1 Technology 13.42%
2 Financials 13.24%
3 Healthcare 12.16%
4 Energy 10.7%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$87.4B
$269K 0.04%
2,445
VUG icon
152
Vanguard Growth ETF
VUG
$187B
$267K 0.04%
2,870
PRU icon
153
Prudential Financial
PRU
$38.3B
$265K 0.04%
2,869
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$264K 0.04%
4,020
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$261K 0.04%
2,130
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$261K 0.04%
7,412
FITB icon
157
Fifth Third Bancorp
FITB
$30.6B
$253K 0.04%
12,038
+229
+2% +$4.81K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.3B
$253K 0.04%
+3,915
New +$253K
OXY icon
159
Occidental Petroleum
OXY
$45.9B
$248K 0.04%
+2,724
New +$248K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$244K 0.04%
6,846
+263
+4% +$9.37K
PNC icon
161
PNC Financial Services
PNC
$81.7B
$243K 0.04%
+3,124
New +$243K
CB
162
DELISTED
CHUBB CORPORATION
CB
$237K 0.04%
+2,451
New +$237K
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.6B
$235K 0.04%
3,230
GD icon
164
General Dynamics
GD
$86.7B
$228K 0.03%
2,390
VXF icon
165
Vanguard Extended Market ETF
VXF
$24B
$227K 0.03%
2,750
GSK icon
166
GSK
GSK
$79.8B
$225K 0.03%
+3,376
New +$225K
PCAR icon
167
PACCAR
PCAR
$51.6B
$225K 0.03%
5,700
ITW icon
168
Illinois Tool Works
ITW
$77.4B
$221K 0.03%
+2,632
New +$221K
VTR icon
169
Ventas
VTR
$30.8B
$221K 0.03%
3,378
-437
-11% -$28.6K
SO icon
170
Southern Company
SO
$101B
$210K 0.03%
+5,099
New +$210K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$209K 0.03%
+4,115
New +$209K
SYY icon
172
Sysco
SYY
$39.5B
$206K 0.03%
+5,705
New +$206K
BK icon
173
Bank of New York Mellon
BK
$74.4B
$205K 0.03%
+5,876
New +$205K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
$201K 0.03%
+4,815
New +$201K
FTR
175
DELISTED
Frontier Communications Corp.
FTR
$75K 0.01%
1,080
+63
+6% +$4.38K