BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34B
| – | – |
-1,698
| Closed | -$204K |
|
352
Weyerhaeuser
WY
$17.9B
| – | – |
-5,498
| Closed | -$226K |
|
353
W.R. Berkley
WRB
$27.4B
| – | – |
-10,912
| Closed | -$899K |
|
354
Whirlpool
WHR
$5B
| – | – |
-1,604
| Closed | -$376K |
|
355
TSMC
TSM
$1.2T
| – | – |
-2,234
| Closed | -$269K |
|
356
Synopsys
SNPS
$110B
| – | – |
-570
| Closed | -$210K |
|
357
Rivian
RIVN
$17.5B
| – | – |
-2,641
| Closed | -$274K |
|
358
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-4,176
| Closed | -$256K |
|
359
Invesco NASDAQ Internet ETF
PNQI
$799M
| – | – |
-1,069
| Closed | -$230K |
|
360
NRG Energy
NRG
$28.4B
| – | – |
-4,721
| Closed | -$203K |
|
361
NNN REIT
NNN
$8.03B
| – | – |
-4,289
| Closed | -$206K |
|
362
Motorola Solutions
MSI
$79B
| – | – |
-749
| Closed | -$204K |
|
363
Moody's
MCO
$89B
| – | – |
-526
| Closed | -$205K |
|
364
Lincoln National
LNC
$8.21B
| – | – |
-2,932
| Closed | -$200K |
|
365
Intuit
INTU
$187B
| – | – |
-396
| Closed | -$255K |
|
366
Illumina
ILMN
$15.2B
| – | – |
-755
| Closed | -$287K |
|
367
DocuSign
DOCU
$15.3B
| – | – |
-5,048
| Closed | -$769K |
|
368
Campbell Soup
CPB
$10.1B
| – | – |
-24,530
| Closed | -$1.07M |
|
369
Clorox
CLX
$15B
| – | – |
-1,453
| Closed | -$253K |
|
370
Cincinnati Financial
CINF
$24B
| – | – |
-3,632
| Closed | -$414K |
|
371
Commerce Bancshares
CBSH
$8.18B
| – | – |
-7,972
| Closed | -$548K |
|
372
Broadridge
BR
$29.3B
| – | – |
-2,424
| Closed | -$443K |
|
373
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-10,222
| Closed | -$169K |
|
374
Brunswick
BC
$4.15B
| – | – |
-2,722
| Closed | -$275K |
|