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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60.4B
| $409K | 0.03% |
10,909
-1,304
| -11% | -$48.9K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.03% |
10,181
-65
| -0.6% | -$2.57K |
|
228
Commerce Bancshares
CBSH
$8.27B
| $395K | 0.03% |
6,640
-222
| -3% | -$13.2K |
|
229
Sysco
SYY
$38.5B
| $391K | 0.03% |
7,147
-9
| -0.1% | -$492 |
|
230
WEC Energy
WEC
$34.3B
| $391K | 0.03% |
4,460
| – | – |
|
231
Costco
COST
$418B
| $381K | 0.03% |
1,257
-351
| -22% | -$106K |
|
232
Eastman Chemical
EMN
$8.08B
| $367K | 0.03% |
5,277
| – | – |
|
233
Clorox
CLX
$14.5B
| $360K | 0.02% |
1,639
+14
| +0.9% | +$3.08K |
|
234
Air Products & Chemicals
APD
$65.5B
| $356K | 0.02% |
1,474
-132
| -8% | -$31.9K |
|
235
Dominion Energy
D
$51.1B
| $352K | 0.02% |
4,338
-89
| -2% | -$7.22K |
|
236
Whirlpool
WHR
$5.21B
| $346K | 0.02% |
2,673
-514
| -16% | -$66.5K |
|
237
Prudential Financial
PRU
$38.6B
| $344K | 0.02% |
5,648
-1,534
| -21% | -$93.4K |
|
238
DuPont de Nemours
DD
$32.2B
| $337K | 0.02% |
6,337
-114
| -2% | -$6.06K |
|
239
Quanta Services
PWR
$56.3B
| $336K | 0.02% |
8,556
-1,249
| -13% | -$49K |
|
240
Boston Scientific
BSX
$156B
| $334K | 0.02% |
9,511
-1,337
| -12% | -$47K |
|
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $334K | 0.02% |
15,886
-1,332
| -8% | -$28K |
|
242
Zions Bancorporation
ZION
$8.56B
| $334K | 0.02% |
9,843
-897
| -8% | -$30.4K |
|
243
Newmont
NEM
$81.7B
| $331K | 0.02% |
5,358
-909
| -15% | -$56.2K |
|
244
State Street
STT
$32.6B
| $330K | 0.02% |
5,193
| – | – |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $329K | 0.02% |
6,902
| – | – |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $324K | 0.02% |
1,258
| – | – |
|
247
Empire State Realty Series ES
ESBA
$2.04B
| $314K | 0.02% |
43,014
| – | – |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.02% |
3,625
| – | – |
|
249
Jazz Pharmaceuticals
JAZZ
$7.75B
| $307K | 0.02% |
2,779
-302
| -10% | -$33.4K |
|
250
PPG Industries
PPG
$25.1B
| $306K | 0.02% |
2,888
-193
| -6% | -$20.4K |
|