BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Constellation Energy
CEG
|
$1.59M |
| 4 |
Exelon
EXC
|
$1.58M |
| 5 |
Crane Co
CR
|
$893K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$9.04B
| $287K | 0.01% |
6,772
| – | – |
|
|
AGR
277
DELISTED
Avangrid, Inc.
AGR
| $287K | 0.01% |
7,605
-763
| -9% | -$28.8K |
|
278
Ford
F
$46.4B
| $286K | 0.01% |
18,876
-1,654
| -8% | -$25K |
|
279
Allstate
ALL
$54.6B
| $277K | 0.01% |
2,543
-907
| -26% | -$98.9K |
|
280
Enterprise Financial Services Corp
EFSC
$2.24B
| $275K | 0.01% |
7,032
| – | – |
|
281
Dow Inc
DOW
$16.7B
| $272K | 0.01% |
5,108
-129
| -2% | -$6.87K |
|
282
Steel Dynamics
STLD
$19.1B
| $271K | 0.01% |
2,492
-34
| -1% | -$3.7K |
|
283
Dimensional US Equity ETF
DFUS
$16.4B
| $267K | 0.01% |
5,554
-85
| -2% | -$4.09K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $267K | 0.01% |
2,760
| – | – |
|
285
Fortune Brands Innovations
FBIN
$6.94B
| $263K | 0.01% |
3,652
| – | – |
|
286
Vanguard Small-Cap ETF
VB
$66.2B
| $262K | 0.01% |
1,319
+4
| +0.3% | +$796 |
|
287
Occidental Petroleum
OXY
$45.6B
| $258K | 0.01% |
4,389
+16
| +0.4% | +$941 |
|
288
Darden Restaurants
DRI
$24.4B
| $257K | 0.01% |
1,536
| – | – |
|
289
Corteva
CTVA
$49.2B
| $255K | 0.01% |
+4,458
| New | +$255K |
|
290
Synopsys
SNPS
$111B
| $251K | 0.01% |
576
+5
| +0.9% | +$2.18K |
|
291
Vanguard Health Care ETF
VHT
$15.5B
| $250K | 0.01% |
1,020
| – | – |
|
292
Equifax
EFX
$29.4B
| $247K | 0.01% |
1,051
| – | – |
|
293
DuPont de Nemours
DD
$31.7B
| $247K | 0.01% |
3,461
-64
| -2% | -$4.57K |
|
294
Corning
GLW
$60.2B
| $235K | 0.01% |
+6,718
| New | +$235K |
|
295
PNC Financial Services
PNC
$81.3B
| $232K | 0.01% |
1,841
-192
| -9% | -$24.2K |
|
296
TJX Companies
TJX
$156B
| $228K | 0.01% |
2,684
-5,094
| -65% | -$432K |
|
297
Sempra
SRE
$53.3B
| $227K | 0.01% |
+3,114
| New | +$227K |
|
298
Baxter International
BAX
$12.1B
| $225K | 0.01% |
4,946
-2,601
| -34% | -$119K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.01% |
+1,087
| New | +$225K |
|
300
Boston Scientific
BSX
$160B
| $222K | 0.01% |
4,107
-19
| -0.5% | -$1.03K |
|