BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.77M |
| 2 |
CBRE Group
CBRE
|
$6.42M |
| 3 |
Medtronic
MDT
|
$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$50.5B
| $573K | 0.04% |
10,334
-1,495
| -13% | -$82.9K |
|
202
General Mills
GIS
$26.4B
| $531K | 0.04% |
8,616
+2
| +0% | +$123 |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $518K | 0.04% |
26,867
-500
| -2% | -$9.64K |
|
|
INN
204
Summit Hotel Properties
INN
$596M
| $515K | 0.04% |
86,921
-1,739
| -2% | -$10.3K |
|
205
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $503K | 0.03% |
27,305
-773
| -3% | -$14.2K |
|
206
Kimberly-Clark
KMB
$42.8B
| $502K | 0.03% |
3,553
+100
| +3% | +$14.1K |
|
207
Deere & Co
DE
$129B
| $500K | 0.03% |
3,182
+700
| +28% | +$110K |
|
208
Morgan Stanley
MS
$240B
| $500K | 0.03% |
10,357
-1,331
| -11% | -$64.3K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $500K | 0.03% |
2,500
| – | – |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $495K | 0.03% |
2,480
-794
| -24% | -$158K |
|
211
Emerson Electric
EMR
$74.3B
| $486K | 0.03% |
7,842
| – | – |
|
212
Vanguard Mid-Cap ETF
VO
$87.5B
| $486K | 0.03% |
2,969
| – | – |
|
213
United Parcel Service
UPS
$74.1B
| $478K | 0.03% |
4,302
-600
| -12% | -$66.7K |
|
214
Snap-on
SNA
$17B
| $473K | 0.03% |
3,408
-530
| -13% | -$73.6K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $463K | 0.03% |
6,050
-210
| -3% | -$16.1K |
|
216
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $457K | 0.03% |
10,804
+100
| +0.9% | +$4.23K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.03% |
5,485
| – | – |
|
218
FirstEnergy
FE
$25.2B
| $450K | 0.03% |
11,593
-2,669
| -19% | -$104K |
|
219
PPL Corp
PPL
$27B
| $431K | 0.03% |
16,666
-4,067
| -20% | -$105K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.03% |
10,081
-2,086
| -17% | -$88.4K |
|
221
FedEx
FDX
$54.5B
| $426K | 0.03% |
3,041
-174
| -5% | -$24.4K |
|
222
Vanguard Real Estate ETF
VNQ
$34.6B
| $421K | 0.03% |
5,362
-1,091
| -17% | -$85.7K |
|
223
BP
BP
$90.8B
| $420K | 0.03% |
18,019
-100
| -0.6% | -$2.33K |
|
224
Waste Management
WM
$91.2B
| $416K | 0.03% |
3,926
-631
| -14% | -$66.9K |
|
225
Bank of Montreal
BMO
$86.7B
| $409K | 0.03% |
7,717
| – | – |
|