BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$137M
(+9.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $717K | 0.05% |
4,380
+430
| +11% | +$70.4K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $715K | 0.05% |
4,500
| – | – |
|
203
Prudential Financial
PRU
$38.3B
| $693K | 0.05% |
7,393
+1,011
| +16% | +$94.8K |
|
204
BP
BP
$88.5B
| $688K | 0.05% |
18,222
-10,201
| -36% | -$385K |
|
205
Snap-on
SNA
$17.1B
| $675K | 0.04% |
3,984
-6
| -0.2% | -$1.02K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $666K | 0.04% |
7,569
| – | – |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $656K | 0.04% |
2,217
| – | – |
|
208
D.R. Horton
DHI
$52.5B
| $640K | 0.04% |
12,141
-153
| -1% | -$8.07K |
|
209
Morgan Stanley
MS
$239B
| $628K | 0.04% |
12,275
-257
| -2% | -$13.1K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $621K | 0.04% |
6,557
+1,672
| +34% | +$158K |
|
211
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $612K | 0.04% |
24,175
| – | – |
|
212
Vanguard Information Technology ETF
VGT
$99.5B
| $612K | 0.04% |
2,500
| – | – |
|
213
Bank of Montreal
BMO
$89.3B
| $602K | 0.04% |
7,767
-244
| -3% | -$18.9K |
|
214
SPDR Gold Trust
GLD
$110B
| $601K | 0.04% |
4,212
+682
| +19% | +$97.3K |
|
215
Emerson Electric
EMR
$74.4B
| $599K | 0.04% |
7,842
+793
| +11% | +$60.6K |
|
216
Empire State Realty Series ES
ESBA
$2.15B
| $599K | 0.04% |
43,014
| – | – |
|
217
Vanguard Real Estate ETF
VNQ
$34.1B
| $599K | 0.04% |
6,453
+420
| +7% | +$39K |
|
218
RLI Corp
RLI
$6.17B
| $590K | 0.04% |
13,100
-1,116
| -8% | -$50.3K |
|
219
Royal Caribbean
RCL
$97.4B
| $579K | 0.04% |
4,343
-28
| -0.6% | -$3.73K |
|
220
United Parcel Service
UPS
$71.5B
| $571K | 0.04% |
4,885
+867
| +22% | +$101K |
|
221
Zions Bancorporation
ZION
$8.54B
| $570K | 0.04% |
10,987
-245
| -2% | -$12.7K |
|
222
Sysco
SYY
$39.1B
| $565K | 0.04% |
6,607
+1,234
| +23% | +$106K |
|
223
Waste Management
WM
$90.4B
| $562K | 0.04% |
4,930
+36
| +0.7% | +$4.1K |
|
224
Costco
COST
$424B
| $556K | 0.04% |
1,892
+258
| +16% | +$75.8K |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $554K | 0.04% |
27,578
-111
| -0.4% | -$2.23K |
|