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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $14.3M | 0.58% |
224,156
-702
| -0.3% | -$44.9K |
|
52
Colgate-Palmolive
CL
$67.6B
| $13.8M | 0.56% |
178,502
-1,151
| -0.6% | -$88.7K |
|
53
General Dynamics
GD
$86.7B
| $13.7M | 0.56% |
63,464
+550
| +0.9% | +$118K |
|
54
McDonald's
MCD
$226B
| $13.3M | 0.54% |
44,648
-1,342
| -3% | -$400K |
|
55
Medtronic
MDT
$119B
| $13.2M | 0.54% |
149,392
-1,138
| -0.8% | -$100K |
|
56
Labcorp
LH
$22.9B
| $13.1M | 0.54% |
63,424
+102
| +0.2% | +$21.1K |
|
57
Canadian Pacific Kansas City
CP
$70.5B
| $13M | 0.53% |
161,550
+306
| +0.2% | +$24.7K |
|
58
Johnson Controls International
JCI
$70.1B
| $12.9M | 0.53% |
189,461
-1,240
| -0.7% | -$84.5K |
|
59
Fiserv
FI
$74B
| $12.3M | 0.5% |
97,743
-5,010
| -5% | -$632K |
|
|
60
Exelon
EXC
$43.8B
| $11.6M | 0.47% |
285,790
+38,756
| +16% | +$1.58M |
|
61
Target
TGT
$42.1B
| $11.5M | 0.47% |
87,323
-149
| -0.2% | -$19.7K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.46% |
97,664
-244
| -0.2% | -$28.5K |
|
63
Globe Life
GL
$11.5B
| $11.3M | 0.46% |
103,481
-57
| -0.1% | -$6.25K |
|
64
Eli Lilly
LLY
$666B
| $11M | 0.45% |
23,506
+119
| +0.5% | +$55.8K |
|
65
Goldman Sachs
GS
$227B
| $11M | 0.45% |
34,030
+17
| +0% | +$5.48K |
|
66
Merck
MRK
$210B
| $10.8M | 0.44% |
93,955
-2,978
| -3% | -$344K |
|
67
Expeditors International
EXPD
$16.5B
| $10.7M | 0.44% |
88,465
-135
| -0.2% | -$16.4K |
|
68
CBRE Group
CBRE
$48.1B
| $10.5M | 0.43% |
129,519
-1,127
| -0.9% | -$91K |
|
69
Willis Towers Watson
WTW
$32.2B
| $10.1M | 0.41% |
43,060
+169
| +0.4% | +$39.8K |
|
70
AbbVie
ABBV
$376B
| $9.97M | 0.41% |
73,992
-775
| -1% | -$104K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.91M | 0.4% |
122,029
-2,224
| -2% | -$181K |
|
72
Schlumberger
SLB
$53.7B
| $9.55M | 0.39% |
194,323
+1,395
| +0.7% | +$68.5K |
|
|
73
Constellation Energy
CEG
$96.6B
| $9.11M | 0.37% |
99,467
+17,404
| +21% | +$1.59M |
|
74
Abbott
ABT
$231B
| $9.08M | 0.37% |
83,252
-1,605
| -2% | -$175K |
|
75
Crown Castle
CCI
$41.6B
| $8.81M | 0.36% |
77,350
+292
| +0.4% | +$33.3K |
|