BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$244M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.6B
| $456K | 0.02% |
1,992
+489
| +33% | +$112K |
|
227
Enterprise Products Partners
EPD
$68.9B
| $452K | 0.02% |
20,538
+1,250
| +6% | +$27.5K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $448K | 0.02% |
5,445
| – | – |
|
229
Vanguard Mid-Cap ETF
VO
$87.4B
| $439K | 0.02% |
1,983
+149
| +8% | +$33K |
|
230
Yum! Brands
YUM
$39.9B
| $439K | 0.02% |
4,062
+14
| +0.3% | +$1.51K |
|
231
State Street
STT
$32.4B
| $437K | 0.02% |
5,207
+107
| +2% | +$8.98K |
|
232
Dominion Energy
D
$50.2B
| $418K | 0.02% |
5,498
+103
| +2% | +$7.83K |
|
233
Snap-on
SNA
$17.1B
| $418K | 0.02% |
1,814
-310
| -15% | -$71.4K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $413K | 0.02% |
3,060
| – | – |
|
235
DuPont de Nemours
DD
$32.3B
| $411K | 0.02% |
5,323
-52
| -1% | -$4.02K |
|
236
Novartis
NVS
$249B
| $411K | 0.02% |
4,803
-380
| -7% | -$32.5K |
|
237
Blackstone
BX
$133B
| $401K | 0.02% |
5,375
| – | – |
|
238
Vanguard Extended Market ETF
VXF
$24B
| $397K | 0.02% |
2,243
| – | – |
|
239
ConocoPhillips
COP
$120B
| $393K | 0.02% |
7,428
-755
| -9% | -$39.9K |
|
240
Air Products & Chemicals
APD
$64.5B
| $390K | 0.02% |
1,387
+3
| +0.2% | +$844 |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $389K | 0.02% |
4,965
| – | – |
|
242
Waste Management
WM
$90.6B
| $387K | 0.02% |
3,001
-277
| -8% | -$35.7K |
|
243
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $386K | 0.02% |
19,155
-822
| -4% | -$16.6K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $380K | 0.02% |
1,152
-106
| -8% | -$35K |
|
245
CSX Corp
CSX
$60.9B
| $373K | 0.02% |
11,592
+12
| +0.1% | +$386 |
|
246
WEC Energy
WEC
$34.6B
| $373K | 0.02% |
3,981
-4
| -0.1% | -$375 |
|
247
Aflac
AFL
$58.1B
| $370K | 0.02% |
7,233
-97
| -1% | -$4.96K |
|
248
Costco
COST
$424B
| $369K | 0.02% |
1,048
-43
| -4% | -$15.1K |
|
249
Ally Financial
ALLY
$12.8B
| $367K | 0.02% |
8,113
-768
| -9% | -$34.7K |
|
250
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $366K | 0.02% |
6,874
-547
| -7% | -$29.1K |
|