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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$45.7B
| $253K | 0.01% |
20,388
+1,512
| +8% | +$18.8K |
|
277
Crane NXT
CXT
$3.49B
| $253K | 0.01% |
4,544
-5,912
| -57% | -$329K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.01% |
1,073
-14
| -1% | -$3.21K |
|
279
Corteva
CTVA
$49.2B
| $246K | 0.01% |
4,799
+341
| +8% | +$17.4K |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $243K | 0.01% |
9,605
-3,501
| -27% | -$88.7K |
|
281
DuPont de Nemours
DD
$32.1B
| $242K | 0.01% |
3,240
-221
| -6% | -$16.5K |
|
282
Vanguard Health Care ETF
VHT
$15.8B
| $240K | 0.01% |
1,020
| – | – |
|
283
American Tower
AMT
$91.1B
| $236K | 0.01% |
1,436
-441
| -23% | -$72.5K |
|
284
Darden Restaurants
DRI
$24.7B
| $236K | 0.01% |
1,645
+109
| +7% | +$15.6K |
|
285
PNC Financial Services
PNC
$78.9B
| $234K | 0.01% |
1,906
+65
| +4% | +$7.98K |
|
286
Occidental Petroleum
OXY
$44.4B
| $233K | 0.01% |
3,594
-795
| -18% | -$51.6K |
|
287
Boston Scientific
BSX
$160B
| $233K | 0.01% |
4,406
+299
| +7% | +$15.8K |
|
288
Warner Bros
WBD
$30.4B
| $230K | 0.01% |
21,223
-6,379
| -23% | -$69.3K |
|
289
ServiceNow
NOW
$194B
| $229K | 0.01% |
+410
| New | +$229K |
|
290
Energy Transfer Partners
ET
$58.9B
| $227K | 0.01% |
16,177
+4,000
| +33% | +$56.1K |
|
291
Vanguard Small-Cap ETF
VB
$66.8B
| $225K | 0.01% |
1,192
-127
| -10% | -$24K |
|
292
Baxter International
BAX
$12.6B
| $225K | 0.01% |
5,952
+1,006
| +20% | +$38K |
|
293
Enterprise Financial Services Corp
EFSC
$2.25B
| $221K | 0.01% |
5,900
-1,132
| -16% | -$42.5K |
|
294
Advanced Micro Devices
AMD
$253B
| $218K | 0.01% |
+2,125
| New | +$218K |
|
295
QCR Holdings
QCRH
$1.32B
| $218K | 0.01% |
+4,500
| New | +$218K |
|
296
Parker-Hannifin
PH
$95.7B
| $213K | 0.01% |
+547
| New | +$213K |
|
297
Sempra
SRE
$52.4B
| $211K | 0.01% |
3,098
-16
| -0.5% | -$1.09K |
|
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $209K | 0.01% |
2,482
| – | – |
|
299
Netflix
NFLX
$537B
| $201K | 0.01% |
+532
| New | +$201K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $200K | 0.01% |
2,662
| – | – |
|