BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$333M
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.8B
| $1.35M | 0.1% |
+12,970
| New | +$1.35M |
|
152
Altria Group
MO
$112B
| $1.33M | 0.1% |
32,485
+17,007
| +110% | +$696K |
|
153
Federated Hermes
FHI
$4.1B
| $1.33M | 0.1% |
+40,910
| New | +$1.33M |
|
154
Enterprise Products Partners
EPD
$68.6B
| $1.28M | 0.09% |
44,931
+7,164
| +19% | +$205K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.09% |
4
| – | – |
|
156
Lockheed Martin
LMT
$108B
| $1.24M | 0.09% |
3,175
+793
| +33% | +$309K |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.09% |
+10,151
| New | +$1.24M |
|
158
Northern Trust
NTRS
$24.3B
| $1.22M | 0.09% |
13,070
| – | – |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.22M | 0.09% |
+13,201
| New | +$1.22M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 0.08% |
14,742
+7,368
| +100% | +$574K |
|
161
American Electric Power
AEP
$57.8B
| $1.14M | 0.08% |
12,110
+9,503
| +365% | +$891K |
|
162
Deere & Co
DE
$128B
| $1.13M | 0.08% |
6,693
+655
| +11% | +$110K |
|
163
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.08% |
34,576
+18,563
| +116% | +$596K |
|
164
Travelers Companies
TRV
$62B
| $1.1M | 0.08% |
+7,421
| New | +$1.1M |
|
165
BP
BP
$87.4B
| $1.08M | 0.08% |
28,423
+13,406
| +89% | +$509K |
|
166
Eaton
ETN
$136B
| $1.06M | 0.08% |
12,796
+4,458
| +53% | +$371K |
|
|
INN
167
Summit Hotel Properties
INN
$614M
| $1.04M | 0.08% |
+89,794
| New | +$1.04M |
|
168
Compass Minerals
CMP
$784M
| $1.02M | 0.07% |
+18,024
| New | +$1.02M |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $999K | 0.07% |
11,093
-2
| -0% | -$180 |
|
170
Archer Daniels Midland
ADM
$30.2B
| $988K | 0.07% |
24,054
-642
| -3% | -$26.4K |
|
171
Sabre
SABR
$675M
| $985K | 0.07% |
+43,982
| New | +$985K |
|
172
Duke Energy
DUK
$93.8B
| $981K | 0.07% |
10,235
+3,699
| +57% | +$355K |
|
|
173
Vanguard Growth ETF
VUG
$186B
| $942K | 0.07% |
5,668
-2,284
| -29% | -$380K |
|
174
Adobe
ADBE
$148B
| $926K | 0.07% |
3,353
| – | – |
|
175
Texas Instruments
TXN
$171B
| $923K | 0.07% |
7,144
+1,197
| +20% | +$155K |
|