BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+1.89%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$108M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
47
Reduced
81
Closed
25

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.8B
$245K 0.03% 1,897 -56 -3% -$7.23K
IYM icon
152
iShares US Basic Materials ETF
IYM
$567M
$241K 0.03% +2,701 New +$241K
JWN
153
DELISTED
Nordstrom
JWN
$239K 0.03% 5,000 -186 -4% -$8.89K
RAI
154
DELISTED
Reynolds American Inc
RAI
$236K 0.03% 3,635 +35 +1% +$2.27K
FDX icon
155
FedEx
FDX
$54.5B
$234K 0.03% +1,080 New +$234K
CVS icon
156
CVS Health
CVS
$92.8B
$233K 0.03% 2,901 -2,997 -51% -$241K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$662B
$228K 0.03% 938
AVGO icon
158
Broadcom
AVGO
$1.4T
$223K 0.03% +958 New +$223K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$222K 0.03% 1,043 -700 -40% -$149K
HPE icon
160
Hewlett Packard
HPE
$29.6B
$218K 0.03% 13,162 +156 +1% +$2.58K
CINF icon
161
Cincinnati Financial
CINF
$24B
$217K 0.03% 3,000
TAP icon
162
Molson Coors Class B
TAP
$9.98B
$216K 0.03% 2,500
QCRH icon
163
QCR Holdings
QCRH
$1.33B
$213K 0.03% +4,500 New +$213K
SSB icon
164
SouthState
SSB
$10.3B
$212K 0.03% 2,474
FITB icon
165
Fifth Third Bancorp
FITB
$30.3B
$209K 0.03% 8,035
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K 0.03% +10,202 New +$208K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$207K 0.03% 4,308
AAPL icon
168
Apple
AAPL
$3.45T
-238,316 Closed -$34.2M
ABT icon
169
Abbott
ABT
$231B
-24,841 Closed -$1.1M
ADM icon
170
Archer Daniels Midland
ADM
$30.1B
-23,587 Closed -$1.09M
ADP icon
171
Automatic Data Processing
ADP
$123B
-10,710 Closed -$1.1M
AEE icon
172
Ameren
AEE
$27B
-3,719 Closed -$203K
AFL icon
173
Aflac
AFL
$57.2B
-3,746 Closed -$271K
AIG icon
174
American International
AIG
$45.1B
-8,913 Closed -$556K
AMGN icon
175
Amgen
AMGN
$155B
-52,856 Closed -$8.67M