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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.6B
| $345K | 0.01% |
2,031
+65
| +3% | +$11.1K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $342K | 0.01% |
3,357
-1,859
| -36% | -$190K |
|
253
Allegion
ALLE
$14.8B
| $338K | 0.01% |
3,239
-1,006
| -24% | -$105K |
|
254
Dominion Energy
D
$49.7B
| $329K | 0.01% |
7,370
-1,307
| -15% | -$58.4K |
|
255
iShares US Basic Materials ETF
IYM
$565M
| $323K | 0.01% |
2,556
| – | – |
|
256
Magna International
MGA
$12.9B
| $318K | 0.01% |
5,934
-3,738
| -39% | -$200K |
|
257
Vanguard Extended Market ETF
VXF
$24.1B
| $311K | 0.01% |
2,169
-84
| -4% | -$12K |
|
258
Alliant Energy
LNT
$16.6B
| $305K | 0.01% |
6,287
-1,100
| -15% | -$53.3K |
|
259
NRG Energy
NRG
$28.6B
| $300K | 0.01% |
7,801
| – | – |
|
260
Zoetis
ZTS
$67.9B
| $300K | 0.01% |
1,724
-688
| -29% | -$120K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $299K | 0.01% |
3,275
+515
| +19% | +$47K |
|
262
Allstate
ALL
$53.1B
| $293K | 0.01% |
2,633
+90
| +4% | +$10K |
|
263
Lam Research
LRCX
$130B
| $293K | 0.01% |
4,680
-130
| -3% | -$8.15K |
|
264
Comerica
CMA
$8.85B
| $286K | 0.01% |
6,872
+100
| +1% | +$4.16K |
|
265
GE HealthCare
GEHC
$34.6B
| $283K | 0.01% |
4,153
-173
| -4% | -$11.8K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $281K | 0.01% |
12,435
| – | – |
|
267
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $272K | 0.01% |
8,427
-433
| -5% | -$14K |
|
268
State Street
STT
$32B
| $271K | 0.01% |
4,053
| – | – |
|
269
Dow Inc
DOW
$17.4B
| $270K | 0.01% |
5,234
+126
| +2% | +$6.5K |
|
270
Air Products & Chemicals
APD
$64.5B
| $268K | 0.01% |
944
-557
| -37% | -$158K |
|
271
Steel Dynamics
STLD
$19.8B
| $265K | 0.01% |
2,476
-16
| -0.6% | -$1.72K |
|
272
Synopsys
SNPS
$111B
| $262K | 0.01% |
571
-5
| -0.9% | -$2.3K |
|
273
Acadia Pharmaceuticals
ACAD
$4.26B
| $258K | 0.01% |
12,391
-438
| -3% | -$9.13K |
|
274
Dimensional US Equity ETF
DFUS
$16.5B
| $254K | 0.01% |
5,459
-95
| -2% | -$4.42K |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $254K | 0.01% |
2,773
-561
| -17% | -$51.4K |
|