BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$244M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $279K | 0.01% |
2,566
| – | – |
|
277
Salesforce
CRM
$233B
| $272K | 0.01% |
1,282
-50
| -4% | -$10.6K |
|
278
American Water Works
AWK
$27.6B
| $267K | 0.01% |
1,781
| – | – |
|
279
Boston Scientific
BSX
$159B
| $266K | 0.01% |
6,871
-575
| -8% | -$22.3K |
|
280
Baxter International
BAX
$12.1B
| $265K | 0.01% |
3,143
+143
| +5% | +$12.1K |
|
281
Global Payments
GPN
$21.2B
| $265K | 0.01% |
1,313
+16
| +1% | +$3.23K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.77B
| $265K | 0.01% |
1,612
-145
| -8% | -$23.8K |
|
283
Brunswick
BC
$4.28B
| $260K | 0.01% |
2,723
-221
| -8% | -$21.1K |
|
|
GBAB
284
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $257K | 0.01% |
11,000
+500
| +5% | +$11.7K |
|
285
Newmont
NEM
$82.3B
| $257K | 0.01% |
4,260
+62
| +1% | +$3.74K |
|
286
Northrop Grumman
NOC
$83B
| $253K | 0.01% |
780
-40
| -5% | -$13K |
|
287
Corteva
CTVA
$49.3B
| $251K | 0.01% |
5,385
-31
| -0.6% | -$1.45K |
|
288
TJX Companies
TJX
$157B
| $250K | 0.01% |
3,773
+68
| +2% | +$4.51K |
|
289
BP
BP
$88.4B
| $249K | 0.01% |
10,232
+450
| +5% | +$11K |
|
290
Kraft Heinz
KHC
$31.9B
| $249K | 0.01% |
6,224
-75
| -1% | -$3K |
|
291
McKesson
MCK
$86B
| $248K | 0.01% |
1,273
-56
| -4% | -$10.9K |
|
292
Viatris
VTRS
$12B
| $248K | 0.01% |
17,794
-2,650
| -13% | -$36.9K |
|
293
MetLife
MET
$54.4B
| $244K | 0.01% |
+4,009
| New | +$244K |
|
294
Cognizant
CTSH
$34.9B
| $243K | 0.01% |
3,102
+230
| +8% | +$18K |
|
295
Annaly Capital Management
NLY
$14B
| $243K | 0.01% |
7,050
| – | – |
|
296
Steel Dynamics
STLD
$19.3B
| $239K | 0.01% |
+4,715
| New | +$239K |
|
297
IQVIA
IQV
$31.3B
| $238K | 0.01% |
1,235
| – | – |
|
298
PPL Corp
PPL
$27B
| $238K | 0.01% |
8,238
-1,559
| -16% | -$45K |
|
299
Whirlpool
WHR
$5.14B
| $237K | 0.01% |
1,074
-267
| -20% | -$58.9K |
|
300
Edwards Lifesciences
EW
$47.5B
| $236K | 0.01% |
2,824
+61
| +2% | +$5.1K |
|