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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $13.4M | 0.53% |
55,365
-2,699
| -5% | -$651K |
|
52
AbbVie
ABBV
$374B
| $13.3M | 0.53% |
82,085
-2,354
| -3% | -$382K |
|
53
Crown Castle
CCI
$42.3B
| $12.9M | 0.52% |
69,930
-3,589
| -5% | -$663K |
|
54
Linde
LIN
$221B
| $12.6M | 0.51% |
39,569
-1,823
| -4% | -$582K |
|
55
Labcorp
LH
$22.8B
| $12.3M | 0.49% |
46,493
-3,793
| -8% | -$1M |
|
56
CBRE Group
CBRE
$47.3B
| $12.2M | 0.49% |
133,017
-5,283
| -4% | -$484K |
|
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $12.1M | 0.49% |
+173,736
| New | +$12.1M |
|
58
Johnson Controls International
JCI
$68.9B
| $11.8M | 0.47% |
180,610
-3,510
| -2% | -$230K |
|
|
59
Exelon
EXC
$43.8B
| $11.6M | 0.46% |
243,162
-12,446
| -5% | -$5.49M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $11.4M | 0.45% |
137,782
-16,993
| -11% | -$1.4M |
|
61
Abbott
ABT
$230B
| $11.2M | 0.45% |
94,683
-1,431
| -1% | -$169K |
|
62
Fiserv
FI
$74.3B
| $11M | 0.44% |
108,609
+856
| +0.8% | +$86.8K |
|
63
Comcast
CMCSA
$125B
| $11M | 0.44% |
234,917
-1,791
| -0.8% | -$83.9K |
|
64
Intel
INTC
$105B
| $10.8M | 0.43% |
218,446
-16,625
| -7% | -$824K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.43% |
97,503
-5,510
| -5% | -$607K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.7M | 0.43% |
139,530
-1,681
| -1% | -$128K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.42% |
280,551
-2,812
| -1% | -$106K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.6M | 0.42% |
38,161
-380
| -1% | -$106K |
|
69
Globe Life
GL
$11.4B
| $10.6M | 0.42% |
105,227
-3,049
| -3% | -$307K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.5M | 0.42% |
274,569
-1,843
| -0.7% | -$70.6K |
|
71
Cummins
CMI
$54B
| $10.4M | 0.41% |
50,605
+1,211
| +2% | +$248K |
|
72
BorgWarner
BWA
$9.3B
| $10.1M | 0.4% |
260,275
+2,835
| +1% | +$110K |
|
73
Goldman Sachs
GS
$221B
| $10.1M | 0.4% |
30,644
-1,094
| -3% | -$361K |
|
74
US Bancorp
USB
$75.5B
| $9.97M | 0.4% |
187,668
-219
| -0.1% | -$11.6K |
|
75
Willis Towers Watson
WTW
$31.9B
| $9.58M | 0.38% |
40,546
-2,097
| -5% | -$495K |
|