BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
-$292M
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.63M |
| 3 |
Leidos
LDOS
|
$4.83M |
| 4 |
Electronic Arts
EA
|
$4.13M |
| 5 |
Altria Group
MO
|
$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$16.2M |
| 2 |
Cognizant
CTSH
|
$5.86M |
| 3 |
Omnicom Group
OMC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.77M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $1.14M | 0.09% |
54,580
-284
| -0.5% | -$5.91K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.09% |
34,031
+3,491
| +11% | +$114K |
|
153
Lockheed Martin
LMT
$108B
| $1.11M | 0.09% |
3,270
+165
| +5% | +$55.9K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.09% |
4
| – | – |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.06M | 0.09% |
13,107
+27
| +0.2% | +$2.19K |
|
156
Adobe
ADBE
$148B
| $1.04M | 0.08% |
3,253
-11
| -0.3% | -$3.5K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.02M | 0.08% |
22,638
-44
| -0.2% | -$1.98K |
|
158
Norfolk Southern
NSC
$62.3B
| $1M | 0.08% |
6,878
-1,483
| -18% | -$216K |
|
159
HEICO Class A
HEI.A
$35.1B
| $990K | 0.08% |
15,490
| – | – |
|
160
Capital One
COF
$142B
| $986K | 0.08% |
19,557
+1,132
| +6% | +$57.1K |
|
161
Northern Trust
NTRS
$24.3B
| $986K | 0.08% |
13,070
| – | – |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $983K | 0.08% |
17,727
-990
| -5% | -$54.9K |
|
163
Eaton
ETN
$136B
| $977K | 0.08% |
12,587
-359
| -3% | -$27.9K |
|
164
Wells Fargo
WFC
$253B
| $968K | 0.08% |
33,745
-996
| -3% | -$28.6K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $962K | 0.08% |
10,867
-50
| -0.5% | -$4.43K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $947K | 0.08% |
12,881
+684
| +6% | +$50.3K |
|
167
Vanguard Growth ETF
VUG
$186B
| $942K | 0.08% |
6,012
+100
| +2% | +$15.7K |
|
168
Invesco Municipal Trust
VKQ
$511M
| $861K | 0.07% |
73,572
+60,093
| +446% | +$703K |
|
169
Duke Energy
DUK
$93.8B
| $856K | 0.07% |
10,586
+92
| +0.9% | +$7.44K |
|
170
Magna International
MGA
$12.9B
| $847K | 0.07% |
26,543
-287
| -1% | -$9.16K |
|
171
Southern Company
SO
$101B
| $835K | 0.07% |
15,428
-1,443
| -9% | -$78.1K |
|
172
Illinois Tool Works
ITW
$77.6B
| $824K | 0.07% |
5,800
| – | – |
|
173
W.R. Berkley
WRB
$27.3B
| $802K | 0.07% |
34,576
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $800K | 0.07% |
14,259
-639
| -4% | -$35.9K |
|
175
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $783K | 0.06% |
76,202
+66,174
| +660% | +$680K |
|