BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.14B
AUM Growth
+$146M
(+7.3%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
94
Reduced
153
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.45M |
| 3 |
Cummins
CMI
|
+$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$5.15M |
| 3 |
Tyson Foods
TSN
|
+$3.56M |
| 4 |
Merck
MRK
|
+$2.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.4% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $289K | 0.01% |
2,566
| – | – |
|
|
INN
277
Summit Hotel Properties
INN
$607M
| $281K | 0.01% |
30,076
-3,256
| -10% | -$30.4K |
|
278
RPM International
RPM
$16B
| $277K | 0.01% |
3,122
| – | – |
|
279
Salesforce
CRM
$233B
| $276K | 0.01% |
1,130
-152
| -12% | -$37.1K |
|
280
General Motors
GM
$54.4B
| $276K | 0.01% |
4,675
-275
| -6% | -$16.2K |
|
281
American Water Works
AWK
$27B
| $275K | 0.01% |
1,781
| – | – |
|
282
Brunswick
BC
$4.17B
| $271K | 0.01% |
2,722
-1
| -0% | -$100 |
|
283
Sempra
SRE
$53.2B
| $270K | 0.01% |
+4,082
| New | +$270K |
|
284
Northrop Grumman
NOC
$82.7B
| $268K | 0.01% |
736
-44
| -6% | -$16K |
|
285
Oneok
OKE
$45.6B
| $266K | 0.01% |
+4,777
| New | +$266K |
|
286
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $264K | 0.01% |
+9,950
| New | +$264K |
|
287
TSMC
TSM
$1.36T
| $263K | 0.01% |
2,185
-230
| -10% | -$27.7K |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $261K | 0.01% |
5,520
| – | – |
|
289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $259K | 0.01% |
+6,765
| New | +$259K |
|
290
Clorox
CLX
$15.1B
| $254K | 0.01% |
1,414
-75
| -5% | -$13.5K |
|
291
Baxter International
BAX
$12.4B
| $253K | 0.01% |
3,143
| – | – |
|
292
Annaly Capital Management
NLY
$14.2B
| $250K | 0.01% |
7,050
| – | – |
|
293
Zions Bancorporation
ZION
$8.46B
| $250K | 0.01% |
4,743
-1,082
| -19% | -$57K |
|
294
Dow Inc
DOW
$17.1B
| $249K | 0.01% |
3,938
-634
| -14% | -$40.1K |
|
295
TJX Companies
TJX
$155B
| $248K | 0.01% |
3,673
-100
| -3% | -$6.75K |
|
296
Global Payments
GPN
$20.8B
| $247K | 0.01% |
1,313
| – | – |
|
297
Prudential Financial
PRU
$37.2B
| $243K | 0.01% |
2,372
-143
| -6% | -$14.7K |
|
298
Jazz Pharmaceuticals
JAZZ
$7.73B
| $241K | 0.01% |
1,359
-253
| -16% | -$44.9K |
|
299
Kraft Heinz
KHC
$31.2B
| $240K | 0.01% |
5,889
-335
| -5% | -$13.7K |
|
300
Viatris
VTRS
$12B
| $240K | 0.01% |
16,748
-1,046
| -6% | -$15K |
|