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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $520K | 0.04% |
22,029
-235
| -1% | -$5.55K |
|
202
PPL Corp
PPL
$26.6B
| $512K | 0.04% |
20,733
+3
| +0% | +$74 |
|
203
Crane NXT
CXT
$3.51B
| $508K | 0.04% |
29,731
| – | – |
|
204
Ameren
AEE
$27.2B
| $496K | 0.04% |
6,802
| – | – |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $492K | 0.04% |
3,274
+700
| +27% | +$105K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.04% |
13,406
-136
| -1% | -$4.96K |
|
207
ConocoPhillips
COP
$116B
| $485K | 0.04% |
15,750
-75
| -0.5% | -$2.31K |
|
208
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $460K | 0.04% |
28,078
+500
| +2% | +$8.19K |
|
209
Costco
COST
$427B
| $459K | 0.04% |
1,608
-284
| -15% | -$81.1K |
|
210
United Parcel Service
UPS
$72.1B
| $457K | 0.04% |
4,902
+17
| +0.3% | +$1.59K |
|
211
General Mills
GIS
$27B
| $454K | 0.04% |
8,614
| – | – |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $451K | 0.04% |
5,485
-26
| -0.5% | -$2.14K |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $450K | 0.04% |
6,453
| – | – |
|
214
BP
BP
$87.4B
| $442K | 0.04% |
18,119
-103
| -0.6% | -$2.51K |
|
215
Kimberly-Clark
KMB
$43.1B
| $442K | 0.04% |
3,453
+194
| +6% | +$24.8K |
|
216
Snap-on
SNA
$17.1B
| $428K | 0.03% |
3,938
-46
| -1% | -$5K |
|
217
Waste Management
WM
$88.6B
| $422K | 0.03% |
4,557
-373
| -8% | -$34.5K |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $406K | 0.03% |
27,367
-548
| -2% | -$8.13K |
|
219
D.R. Horton
DHI
$54.2B
| $403K | 0.03% |
11,829
-312
| -3% | -$10.6K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $401K | 0.03% |
6,260
-297
| -5% | -$19K |
|
221
Morgan Stanley
MS
$236B
| $398K | 0.03% |
11,688
-587
| -5% | -$20K |
|
222
WEC Energy
WEC
$34.7B
| $393K | 0.03% |
4,460
| – | – |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $391K | 0.03% |
2,969
| – | – |
|
224
FedEx
FDX
$53.7B
| $390K | 0.03% |
3,215
-43
| -1% | -$5.22K |
|
225
Bank of Montreal
BMO
$90.3B
| $388K | 0.03% |
7,717
-50
| -0.6% | -$2.51K |
|