BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $620K | 0.04% |
9,184
-697
| -7% | -$47.1K |
|
202
United Parcel Service
UPS
$72.1B
| $620K | 0.04% |
3,686
-730
| -17% | -$123K |
|
203
Emerson Electric
EMR
$74.6B
| $598K | 0.03% |
7,442
-400
| -5% | -$32.1K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $584K | 0.03% |
9,420
-3,762
| -29% | -$233K |
|
205
D.R. Horton
DHI
$54.2B
| $574K | 0.03% |
8,330
-1,637
| -16% | -$113K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $574K | 0.03% |
6,582
-957
| -13% | -$83.5K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $572K | 0.03% |
5,902
-259
| -4% | -$25.1K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $570K | 0.03% |
9,769
+2,867
| +42% | +$167K |
|
209
Morgan Stanley
MS
$236B
| $544K | 0.03% |
7,931
-2,178
| -22% | -$149K |
|
210
Bank of Montreal
BMO
$90.3B
| $536K | 0.03% |
7,051
| – | – |
|
211
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $506K | 0.03% |
20,000
-4,175
| -17% | -$106K |
|
212
Novartis
NVS
$251B
| $490K | 0.03% |
5,183
-2,320
| -31% | -$219K |
|
213
Quanta Services
PWR
$55.5B
| $477K | 0.03% |
6,615
-1,641
| -20% | -$118K |
|
214
Kimberly-Clark
KMB
$43.1B
| $465K | 0.03% |
3,453
-100
| -3% | -$13.5K |
|
215
Commerce Bancshares
CBSH
$8.08B
| $458K | 0.03% |
8,472
-3
| -0% | -$162 |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $454K | 0.03% |
9,056
| – | – |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $451K | 0.03% |
5,445
-40
| -0.7% | -$3.31K |
|
218
General Mills
GIS
$27B
| $450K | 0.03% |
7,663
-2
| -0% | -$117 |
|
219
Sysco
SYY
$39.4B
| $443K | 0.03% |
5,971
-1,115
| -16% | -$82.7K |
|
220
Yum! Brands
YUM
$40.1B
| $439K | 0.03% |
4,048
-4
| -0.1% | -$434 |
|
|
221
Biogen
BIIB
$20.6B
| $422K | 0.02% |
1,724
-18,043
| -91% | -$4.42M |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $418K | 0.02% |
4,914
-245
| -5% | -$20.8K |
|
223
Truist Financial
TFC
$60B
| $412K | 0.02% |
8,599
-4,665
| -35% | -$224K |
|
224
Costco
COST
$427B
| $411K | 0.02% |
1,091
-142
| -12% | -$53.5K |
|
225
Dominion Energy
D
$49.7B
| $406K | 0.02% |
5,395
-5
| -0.1% | -$376 |
|