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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $12.2M | 0.57% |
172,374
+6,998
| +4% | +$495K |
|
52
Goldman Sachs
GS
$227B
| $12M | 0.56% |
31,742
+972
| +3% | +$369K |
|
53
Linde
LIN
$222B
| $12M | 0.56% |
41,407
+2,008
| +5% | +$581K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.54% |
41,055
-18,168
| -31% | -$5.15M |
|
55
Exelon
EXC
$43.8B
| $11.6M | 0.54% |
367,450
+5,782
| +2% | +$183K |
|
56
Fiserv
FI
$74B
| $11.1M | 0.52% |
104,298
+2,981
| +3% | +$319K |
|
57
Becton Dickinson
BDX
$54.8B
| $11.1M | 0.52% |
46,720
+1,250
| +3% | +$297K |
|
58
General Dynamics
GD
$86.7B
| $11.1M | 0.52% |
58,818
+7,419
| +14% | +$1.4M |
|
59
Expeditors International
EXPD
$16.5B
| $11M | 0.51% |
86,643
+2,112
| +2% | +$267K |
|
|
60
Cummins
CMI
$55.2B
| $11M | 0.51% |
44,949
+15,581
| +53% | +$3.8M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.9M | 0.51% |
297,907
-6,432
| -2% | -$236K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $10.8M | 0.5% |
21,407
+831
| +4% | +$419K |
|
63
Nucor
NUE
$33.3B
| $10.5M | 0.49% |
109,110
-144
| -0.1% | -$13.8K |
|
64
Caterpillar
CAT
$197B
| $10.3M | 0.48% |
47,357
-1,866
| -4% | -$406K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.47% |
78,837
-5,576
| -7% | -$714K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.95M | 0.47% |
36,639
-121
| -0.3% | -$32.9K |
|
67
Willis Towers Watson
WTW
$32.2B
| $9.77M | 0.46% |
42,471
+1,228
| +3% | +$282K |
|
68
Boeing
BA
$174B
| $9.57M | 0.45% |
39,948
+182
| +0.5% | +$43.6K |
|
69
Cigna
CI
$81.2B
| $9.53M | 0.45% |
40,188
+4,780
| +13% | +$1.13M |
|
70
Home Depot
HD
$410B
| $8.88M | 0.42% |
27,860
-307
| -1% | -$97.9K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.29M | 0.39% |
153,935
-2,707
| -2% | -$146K |
|
72
nVent Electric
NVT
$14.8B
| $8.18M | 0.38% |
261,741
+7,191
| +3% | +$225K |
|
73
Electronic Arts
EA
$42B
| $8.08M | 0.38% |
56,162
+2,988
| +6% | +$430K |
|
74
Blackrock
BLK
$172B
| $7.77M | 0.36% |
8,874
| – | – |
|
75
PayPal
PYPL
$65.4B
| $7.56M | 0.35% |
25,941
-721
| -3% | -$210K |
|