BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$161M
(+6.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLI Corp
RLI
$6.16B
| $510K | 0.02% |
9,100
| – | – |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $502K | 0.02% |
4,806
-2
| -0% | -$209 |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $501K | 0.02% |
1,378
-164
| -11% | -$59.6K |
|
254
Realty Income
O
$54.2B
| $489K | 0.02% |
6,823
-1,055
| -13% | -$75.6K |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.02% |
7,420
| – | – |
|
256
Compass Minerals
CMP
$784M
| $481K | 0.02% |
9,415
-604
| -6% | -$30.9K |
|
257
State Street
STT
$32B
| $479K | 0.02% |
5,153
-53
| -1% | -$4.93K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.02% |
5,565
| – | – |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473K | 0.02% |
5,434
-1,148
| -17% | -$99.9K |
|
260
Dow Inc
DOW
$17.4B
| $470K | 0.02% |
8,281
+127
| +2% | +$7.21K |
|
261
Novartis
NVS
$251B
| $470K | 0.02% |
5,369
-254
| -5% | -$22.2K |
|
262
MetLife
MET
$52.9B
| $463K | 0.02% |
7,414
+2,322
| +46% | +$145K |
|
263
DuPont de Nemours
DD
$32.6B
| $454K | 0.02% |
5,626
-138
| -2% | -$11.1K |
|
264
Alliant Energy
LNT
$16.6B
| $454K | 0.02% |
7,382
+854
| +13% | +$52.5K |
|
265
Winnebago Industries
WGO
$1.03B
| $450K | 0.02% |
6,000
+3,000
| +100% | +$225K |
|
266
Albemarle
ALB
$9.6B
| $448K | 0.02% |
1,915
| – | – |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.02% |
5,489
+44
| +0.8% | +$3.56K |
|
268
Broadridge
BR
$29.4B
| $443K | 0.02% |
2,424
+67
| +3% | +$12.2K |
|
269
Zoetis
ZTS
$67.9B
| $442K | 0.02% |
1,810
+72
| +4% | +$17.6K |
|
270
Vanguard Value ETF
VTV
$143B
| $434K | 0.02% |
2,953
+205
| +7% | +$30.1K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $416K | 0.02% |
1,562
+57
| +4% | +$15.2K |
|
272
Cincinnati Financial
CINF
$24B
| $414K | 0.02% |
3,632
| – | – |
|
273
Aflac
AFL
$57.2B
| $410K | 0.02% |
7,029
-204
| -3% | -$11.9K |
|
274
Vanguard Extended Market ETF
VXF
$24.1B
| $410K | 0.02% |
2,243
| – | – |
|
275
CorVel
CRVL
$4.39B
| $406K | 0.02% |
5,850
| – | – |
|