BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$70.8M
(+7%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.31M |
| 2 |
Cummins
CMI
|
$3.17M |
| 3 |
Omnicom Group
OMC
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
Top Sells
| 1 |
Robert Half
RHI
|
$5.87M |
| 2 |
Gentex
GNTX
|
$4.2M |
| 3 |
GE Aerospace
GE
|
$3M |
| 4 |
Citigroup
C
|
$2.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-7,640
| Closed | -$401K |
|
202
iShares Micro-Cap ETF
IWC
$907M
| – | – |
-3,680
| Closed | -$389K |
|
203
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,407
| Closed | -$262K |
|
204
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| – | – |
-12,086
| Closed | -$161K |
|
205
QCR Holdings
QCRH
$1.34B
| – | – |
-4,500
| Closed | -$214K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,955
| Closed | -$334K |
|
207
Invesco Trust Investment Grade Municipals
VGM
$518M
| – | – |
-14,879
| Closed | -$184K |
|