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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.6B
| $907K | 0.07% |
6,471
+2,946
| +84% | +$413K |
|
177
Southern Company
SO
$101B
| $907K | 0.07% |
14,685
+6,495
| +79% | +$401K |
|
178
Illinois Tool Works
ITW
$77.5B
| $900K | 0.06% |
5,750
| – | – |
|
179
ConocoPhillips
COP
$116B
| $897K | 0.06% |
15,743
+12,076
| +329% | +$688K |
|
180
GE Aerospace
GE
$296B
| $867K | 0.06% |
19,451
+2,477
| +15% | +$110K |
|
181
Broadcom
AVGO
$1.57T
| $861K | 0.06% |
31,160
+12,990
| +71% | +$359K |
|
182
Stryker
SYK
$150B
| $849K | 0.06% |
3,926
-234
| -6% | -$50.6K |
|
183
NVIDIA
NVDA
$4.06T
| $843K | 0.06% |
+193,560
| New | +$843K |
|
184
Crane NXT
CXT
$3.52B
| $833K | 0.06% |
29,731
| – | – |
|
185
iShares Select Dividend ETF
DVY
$20.7B
| $820K | 0.06% |
8,043
+3,335
| +71% | +$340K |
|
186
Invesco Municipal Trust
VKQ
$510M
| $800K | 0.06% |
+63,415
| New | +$800K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $789K | 0.06% |
11,907
+109
| +0.9% | +$7.22K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $772K | 0.06% |
5,799
+133
| +2% | +$17.7K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $748K | 0.05% |
6,922
| – | – |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $741K | 0.05% |
27,074
+16,514
| +156% | +$452K |
|
191
Diamondback Energy
FANG
$40B
| $726K | 0.05% |
+8,079
| New | +$726K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.05% |
12,957
+3,139
| +32% | +$174K |
|
193
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $702K | 0.05% |
+62,436
| New | +$702K |
|
194
FirstEnergy
FE
$25B
| $695K | 0.05% |
+14,406
| New | +$695K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $666K | 0.05% |
4,500
| – | – |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $660K | 0.05% |
+7,569
| New | +$660K |
|
197
RLI Corp
RLI
$6.15B
| $660K | 0.05% |
14,216
+1,116
| +9% | +$51.8K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $659K | 0.05% |
+12,950
| New | +$659K |
|
199
D.R. Horton
DHI
$54.1B
| $648K | 0.05% |
+12,294
| New | +$648K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.9B
| $637K | 0.05% |
7,904
-20
| -0.3% | -$1.61K |
|