BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Constellation Energy
CEG
|
$1.59M |
| 4 |
Exelon
EXC
|
$1.58M |
| 5 |
Crane Co
CR
|
$893K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$145B
| $543K | 0.02% |
4,969
-2,439
| -33% | -$267K |
|
227
Casey's General Stores
CASY
$18.5B
| $537K | 0.02% |
2,203
| – | – |
|
228
Federated Hermes
FHI
$4.15B
| $536K | 0.02% |
14,943
-1,439
| -9% | -$51.6K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $528K | 0.02% |
3,191
| – | – |
|
230
Blackstone
BX
$133B
| $513K | 0.02% |
5,516
+237
| +4% | +$22K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $511K | 0.02% |
3,693
| – | – |
|
232
Allegion
ALLE
$14.7B
| $509K | 0.02% |
4,245
-737
| -15% | -$88.5K |
|
233
D.R. Horton
DHI
$52.7B
| $509K | 0.02% |
4,182
| – | – |
|
234
Yum! Brands
YUM
$39.9B
| $482K | 0.02% |
3,480
+10
| +0.3% | +$1.39K |
|
235
Otis Worldwide
OTIS
$33.9B
| $475K | 0.02% |
5,332
+501
| +10% | +$44.6K |
|
236
IQVIA
IQV
$31.3B
| $469K | 0.02% |
2,087
+7
| +0.3% | +$1.57K |
|
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $467K | 0.02% |
8,920
-1,258
| -12% | -$65.9K |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451K | 0.02% |
5,565
| – | – |
|
239
Vanguard Mid-Cap ETF
VO
$87.4B
| $451K | 0.02% |
2,048
-100
| -5% | -$22K |
|
240
Air Products & Chemicals
APD
$64.5B
| $450K | 0.02% |
1,501
-109
| -7% | -$32.6K |
|
241
Dominion Energy
D
$50.2B
| $449K | 0.02% |
8,677
-184
| -2% | -$9.53K |
|
242
Prologis
PLD
$105B
| $449K | 0.02% |
3,659
+22
| +0.6% | +$2.7K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $446K | 0.02% |
4,693
| – | – |
|
244
Marriott International Class A Common Stock
MAR
$73B
| $445K | 0.02% |
2,420
-473
| -16% | -$86.9K |
|
245
Aflac
AFL
$58.1B
| $443K | 0.02% |
6,341
-84
| -1% | -$5.86K |
|
246
Albemarle
ALB
$9.33B
| $439K | 0.02% |
1,966
+4
| +0.2% | +$892 |
|
247
Novartis
NVS
$249B
| $435K | 0.02% |
4,313
-300
| -7% | -$30.3K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $430K | 0.02% |
5,730
-450
| -7% | -$33.8K |
|
249
GSK
GSK
$79.8B
| $428K | 0.02% |
11,998
| – | – |
|
250
Zoetis
ZTS
$67.9B
| $415K | 0.02% |
2,412
+665
| +38% | +$115K |
|