BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-11.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$970M
AUM Growth
-$110M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Sector Composition

1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
$441K 0.05%
11,881
+200
+2% +$7.42K
HON icon
152
Honeywell
HON
$136B
$438K 0.05%
3,311
-96
-3% -$12.7K
PNC icon
153
PNC Financial Services
PNC
$81.3B
$436K 0.05%
3,726
-36
-1% -$4.21K
RLI icon
154
RLI Corp
RLI
$6.19B
$420K 0.04%
12,200
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.1B
$417K 0.04%
2,500
+700
+39% +$117K
GLD icon
156
SPDR Gold Trust
GLD
$111B
$412K 0.04%
3,400
-122
-3% -$14.8K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$394K 0.04%
2,612
+132
+5% +$19.9K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.1B
$394K 0.04%
2,850
EMR icon
159
Emerson Electric
EMR
$73.8B
$385K 0.04%
6,447
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.1B
$380K 0.04%
5,097
+396
+8% +$29.5K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$376K 0.04%
2,500
+400
+19% +$60.2K
SO icon
162
Southern Company
SO
$101B
$359K 0.04%
8,190
-575
-7% -$25.2K
WRB icon
163
W.R. Berkley
WRB
$27.8B
$351K 0.04%
16,014
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14B
$342K 0.04%
4,476
+306
+7% +$23.4K
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$340K 0.04%
17,139
-500
-3% -$9.92K
GIS icon
166
General Mills
GIS
$26.6B
$338K 0.03%
8,681
AFL icon
167
Aflac
AFL
$57.6B
$334K 0.03%
7,330
-2,024
-22% -$92.2K
STT icon
168
State Street
STT
$32.2B
$329K 0.03%
5,211
+14
+0.3% +$884
SYY icon
169
Sysco
SYY
$39.2B
$325K 0.03%
5,183
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$317K 0.03%
1,824
GAL icon
171
SPDR SSGA Global Allocation ETF
GAL
$264M
$312K 0.03%
9,048
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$303K 0.03%
3,625
ONB icon
173
Old National Bancorp
ONB
$8.99B
$299K 0.03%
19,425
-1,500
-7% -$23.1K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$296K 0.03%
1,271
COP icon
175
ConocoPhillips
COP
$120B
$291K 0.03%
4,667