BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+0.65%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$11.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$5.06M
2
F icon
Ford
F
$4.79M
3
AA icon
Alcoa
AA
$3.51M
4
CCI icon
Crown Castle
CCI
$2.64M
5
GILD icon
Gilead Sciences
GILD
$1.83M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.45M
2
GE icon
GE Aerospace
GE
$4.08M
3
MON
Monsanto Co
MON
$4.03M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.68M
5
DCM
NTT DOCOMO, Inc.
DCM
$2.56M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.8%
3 Financials 11.4%
4 Industrials 8.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$371K 0.05%
21,389
– –
YUM icon
152
Yum! Brands
YUM
$40.3B
$369K 0.05%
4,689
-1,823
-28% -$143K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$368K 0.05%
1,326
– –
COP icon
154
ConocoPhillips
COP
$124B
$356K 0.05%
5,714
-33
-0.6% -$2.06K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$356K 0.05%
3,584
-18,235
-84% -$1.81M
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$352K 0.05%
6,306
+351
+6% +$19.6K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$350K 0.05%
4,643
+146
+3% +$11K
SEIC icon
158
SEI Investments
SEIC
$10.8B
$343K 0.05%
7,771
-106
-1% -$4.68K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.4B
$335K 0.05%
4,286
+156
+4% +$12.2K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.04%
5,520
-469
-8% -$28K
ET icon
161
Energy Transfer Partners
ET
$60.7B
$321K 0.04%
5,070
– –
TSS
162
DELISTED
Total System Services, Inc.
TSS
$309K 0.04%
8,105
– –
CMA icon
163
Comerica
CMA
$8.91B
$305K 0.04%
6,750
-19
-0.3% -$859
PNC icon
164
PNC Financial Services
PNC
$80.4B
$302K 0.04%
3,235
+284
+10% +$26.5K
VUG icon
165
Vanguard Growth ETF
VUG
$182B
$301K 0.04%
2,870
-60
-2% -$6.29K
GD icon
166
General Dynamics
GD
$86.9B
$298K 0.04%
2,195
– –
CLX icon
167
Clorox
CLX
$14.6B
$296K 0.04%
2,678
– –
PCAR icon
168
PACCAR
PCAR
$51.9B
$291K 0.04%
4,601
– –
DD icon
169
DuPont de Nemours
DD
$31.6B
$288K 0.04%
6,015
– –
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$287K 0.04%
12,679
– –
AFL icon
171
Aflac
AFL
$56.5B
$282K 0.04%
4,410
-225
-5% -$14.4K
BK icon
172
Bank of New York Mellon
BK
$73.4B
$281K 0.04%
6,976
-94
-1% -$3.79K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$281K 0.04%
2,130
-71
-3% -$9.37K
CB icon
174
Chubb
CB
$110B
$278K 0.04%
2,495
+224
+10% +$25K
SCHW icon
175
Charles Schwab
SCHW
$173B
$277K 0.04%
9,111
-256
-3% -$7.78K
5 6
7
8 9