BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+3.68%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36M
Cap. Flow %
-4.71%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

1
TWX
Time Warner Inc
TWX
$4.62M
2
FTV icon
Fortive
FTV
$4.56M
3
MCK icon
McKesson
MCK
$4.18M
4
AMZN icon
Amazon
AMZN
$2.86M
5
FI icon
Fiserv
FI
$2.57M

Top Sells

1
F icon
Ford
F
$5.57M
2
NKE icon
Nike
NKE
$4.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M
4
PFE icon
Pfizer
PFE
$3.3M
5
VFC icon
VF Corp
VFC
$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THFF icon
151
First Financial Corporation Common Stock
THFF
$696M
$342K 0.04%
8,400
-700
-8% -$28.5K
FMBI
152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$341K 0.04%
17,639
– –
CB icon
153
Chubb
CB
$111B
$337K 0.04%
2,686
+21
+0.8% +$2.64K
JCI icon
154
Johnson Controls International
JCI
$68.9B
$334K 0.04%
7,186
-1,986
-22% -$92.3K
DD icon
155
DuPont de Nemours
DD
$32.6B
$328K 0.04%
3,133
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
$320K 0.04%
7,340
-1,460
-17% -$63.7K
CMA icon
157
Comerica
CMA
$8.87B
$319K 0.04%
6,750
– –
VUG icon
158
Vanguard Growth ETF
VUG
$186B
$305K 0.04%
2,722
– –
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$304K 0.04%
12,679
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$302K 0.04%
7,067
– –
APA icon
161
APA Corp
APA
$8.14B
$299K 0.04%
+4,680
New +$299K
SCHW icon
162
Charles Schwab
SCHW
$167B
$294K 0.04%
9,315
+204
+2% +$6.44K
F icon
163
Ford
F
$46.6B
$290K 0.04%
24,016
-461,317
-95% -$5.57M
WRB icon
164
W.R. Berkley
WRB
$27.3B
$282K 0.04%
16,490
– –
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$281K 0.04%
2,130
– –
BK icon
166
Bank of New York Mellon
BK
$73.2B
$279K 0.04%
6,986
+520
+8% +$20.8K
SYY icon
167
Sysco
SYY
$39.3B
$278K 0.04%
5,679
– –
TAP icon
168
Molson Coors Class B
TAP
$9.93B
$275K 0.04%
2,500
– –
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$271K 0.04%
1,800
– –
AFL icon
170
Aflac
AFL
$57B
$270K 0.04%
7,510
-306
-4% -$11K
JWN
171
DELISTED
Nordstrom
JWN
$269K 0.04%
+5,193
New +$269K
ADBE icon
172
Adobe
ADBE
$148B
$267K 0.03%
2,456
– –
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$264K 0.03%
2,100
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$258K 0.03%
6,875
-3,200
-32% -$120K
CBSH icon
175
Commerce Bancshares
CBSH
$8.08B
$257K 0.03%
8,099
– –
4 5 6
7
8