BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.64%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.34B
AUM Growth
-$116M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.6M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.69M |
| 2 |
Willis Towers Watson
WTW
|
$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $437K | 0.02% |
2,677
-1,213
| -31% | -$198K |
|
227
Capital One
COF
$142B
| $437K | 0.02% |
4,500
-469
| -9% | -$45.5K |
|
228
Rivian
RIVN
$17.2B
| $434K | 0.02% |
17,885
+6,729
| +60% | +$163K |
|
229
D.R. Horton
DHI
$54.2B
| $433K | 0.02% |
4,030
-152
| -4% | -$16.3K |
|
230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $425K | 0.02% |
8,780
-140
| -2% | -$6.78K |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $421K | 0.02% |
2,022
-26
| -1% | -$5.41K |
|
232
MetLife
MET
$52.9B
| $419K | 0.02% |
6,660
-224
| -3% | -$14.1K |
|
233
Prologis
PLD
$105B
| $417K | 0.02% |
3,714
+55
| +2% | +$6.17K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $414K | 0.02% |
5,730
| – | – |
|
235
IQVIA
IQV
$31.9B
| $409K | 0.02% |
2,080
-7
| -0.3% | -$1.38K |
|
236
Otis Worldwide
OTIS
$34.1B
| $403K | 0.02% |
5,019
-313
| -6% | -$25.1K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397K | 0.02% |
5,390
| – | – |
|
238
Old National Bancorp
ONB
$8.94B
| $396K | 0.02% |
27,203
| – | – |
|
239
United Parcel Service
UPS
$72.1B
| $393K | 0.02% |
2,519
-576
| -19% | -$89.8K |
|
240
Sherwin-Williams
SHW
$92.9B
| $389K | 0.02% |
1,526
-2,364
| -61% | -$603K |
|
241
Microchip Technology
MCHP
$35.6B
| $387K | 0.02% |
4,959
+400
| +9% | +$31.2K |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $384K | 0.02% |
12,055
| – | – |
|
243
CorVel
CRVL
$4.39B
| $383K | 0.02% |
5,850
| – | – |
|
244
Federated Hermes
FHI
$4.1B
| $379K | 0.02% |
11,182
-3,761
| -25% | -$127K |
|
245
Novartis
NVS
$251B
| $367K | 0.02% |
3,606
-707
| -16% | -$72K |
|
246
Crane Co
CR
$10.6B
| $365K | 0.02% |
4,107
-5,912
| -59% | -$525K |
|
247
RLI Corp
RLI
$6.16B
| $360K | 0.02% |
5,300
| – | – |
|
248
Winnebago Industries
WGO
$1.03B
| $357K | 0.02% |
6,000
| – | – |
|
249
GSK
GSK
$81.5B
| $355K | 0.02% |
9,789
-2,209
| -18% | -$80.1K |
|
250
Ameriprise Financial
AMP
$46.1B
| $351K | 0.02% |
1,066
+113
| +12% | +$37.3K |
|