BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+3.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$88.3M
Cap. Flow %
10.56%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
87
Closed
7

Top Sells

1
COF icon
Capital One
COF
$8.44M
2
EFX icon
Equifax
EFX
$4.49M
3
GT icon
Goodyear
GT
$3.08M
4
VLO icon
Valero Energy
VLO
$2.8M
5
CSCO icon
Cisco
CSCO
$2.33M

Sector Composition

1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$215K 0.03% 4,308
CVS icon
177
CVS Health
CVS
$92.8B
$212K 0.03% 2,612 -289 -10% -$23.5K
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$212K 0.03% +5,225 New +$212K
TSS
179
DELISTED
Total System Services, Inc.
TSS
$211K 0.03% 3,222 -4,000 -55% -$262K
QCRH icon
180
QCR Holdings
QCRH
$1.33B
$205K 0.02% 4,500
TAP icon
181
Molson Coors Class B
TAP
$9.98B
$204K 0.02% 2,500
RLI icon
182
RLI Corp
RLI
$6.22B
$201K 0.02% +3,500 New +$201K
HPE icon
183
Hewlett Packard
HPE
$29.6B
$194K 0.02% 13,162
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$188K 0.02% 10,277 +75 +0.7% +$1.37K
AVGO icon
185
Broadcom
AVGO
$1.4T
-958 Closed -$223K
COF icon
186
Capital One
COF
$145B
-102,092 Closed -$8.44M
EFX icon
187
Equifax
EFX
$30.3B
-32,664 Closed -$4.49M
GT icon
188
Goodyear
GT
$2.43B
-88,140 Closed -$3.08M
SSB icon
189
SouthState
SSB
$10.3B
-2,474 Closed -$212K
DD
190
DELISTED
Du Pont De Nemours E I
DD
-9,531 Closed -$769K
RAI
191
DELISTED
Reynolds American Inc
RAI
-3,635 Closed -$236K