BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
-$142M
(-5.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $655K | 0.03% |
8,517
-183
| -2% | -$14.1K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $642K | 0.03% |
13,917
+148
| +1% | +$6.83K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $630K | 0.03% |
3,585
-335
| -9% | -$58.9K |
|
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $617K | 0.02% |
8,994
+5,648
| +169% | +$387K |
|
230
Comerica
CMA
$8.85B
| $612K | 0.02% |
6,767
| – | – |
|
231
Truist Financial
TFC
$60B
| $604K | 0.02% |
10,644
-111
| -1% | -$6.3K |
|
232
Northrop Grumman
NOC
$83.2B
| $599K | 0.02% |
1,339
-6
| -0.4% | -$2.68K |
|
233
Compass Minerals
CMP
$784M
| $585K | 0.02% |
9,321
-94
| -1% | -$5.9K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $553K | 0.02% |
3,693
| – | – |
|
235
PPG Industries
PPG
$24.8B
| $548K | 0.02% |
4,183
-114
| -3% | -$14.9K |
|
236
Snap-on
SNA
$17.1B
| $546K | 0.02% |
2,661
-45
| -2% | -$9.23K |
|
237
Air Products & Chemicals
APD
$64.5B
| $540K | 0.02% |
2,161
-34
| -2% | -$8.5K |
|
238
Vanguard Value ETF
VTV
$143B
| $537K | 0.02% |
3,633
+680
| +23% | +$101K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $534K | 0.02% |
4,165
-87
| -2% | -$11.2K |
|
240
Ford
F
$46.7B
| $534K | 0.02% |
31,568
-2,862
| -8% | -$48.4K |
|
241
PNC Financial Services
PNC
$80.5B
| $531K | 0.02% |
2,875
-156
| -5% | -$28.8K |
|
242
MetLife
MET
$52.9B
| $521K | 0.02% |
7,412
-2
| -0% | -$141 |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $514K | 0.02% |
2,163
| – | – |
|
244
BP
BP
$87.4B
| $513K | 0.02% |
17,445
-1,791
| -9% | -$52.7K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $503K | 0.02% |
+8,416
| New | +$503K |
|
246
GSK
GSK
$81.6B
| $496K | 0.02% |
9,111
-473
| -5% | -$25.8K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $494K | 0.02% |
3,706
-50
| -1% | -$6.67K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $492K | 0.02% |
4,806
| – | – |
|
249
IQVIA
IQV
$31.9B
| $492K | 0.02% |
2,130
| – | – |
|
250
Dow Inc
DOW
$17.4B
| $487K | 0.02% |
7,650
-631
| -8% | -$40.2K |
|