BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.77M |
| 2 |
CBRE Group
CBRE
|
$6.42M |
| 3 |
Medtronic
MDT
|
$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 0.35% |
21,144
+445
| +2% | +$107K |
|
77
Cummins
CMI
$54.9B
| $5.04M | 0.35% |
29,058
-14
| -0% | -$2.43K |
|
78
3M
MMM
$82.8B
| $4.93M | 0.34% |
31,575
-568
| -2% | -$88.6K |
|
79
AbbVie
ABBV
$372B
| $4.74M | 0.33% |
48,274
-8,412
| -15% | -$826K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.61M | 0.32% |
14,205
| – | – |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.57M | 0.32% |
66,531
-583
| -0.9% | -$40K |
|
82
nVent Electric
NVT
$14.5B
| $4.29M | 0.3% |
228,974
+4,339
| +2% | +$81.3K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $4.25M | 0.29% |
64,607
+1,098
| +2% | +$72.2K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.18M | 0.29% |
77,944
-12,328
| -14% | -$661K |
|
85
Nucor
NUE
$34.1B
| $4.15M | 0.29% |
100,121
+683
| +0.7% | +$28.3K |
|
86
Goldman Sachs
GS
$226B
| $4.14M | 0.29% |
20,924
+243
| +1% | +$48K |
|
87
Globe Life
GL
$11.3B
| $4.1M | 0.28% |
55,271
+375
| +0.7% | +$27.8K |
|
88
Walmart
WMT
$774B
| $3.98M | 0.28% |
33,237
-753
| -2% | -$90.2K |
|
89
Eli Lilly
LLY
$657B
| $3.92M | 0.27% |
23,902
-96
| -0.4% | -$15.8K |
|
90
Honeywell
HON
$139B
| $3.91M | 0.27% |
27,070
-858
| -3% | -$124K |
|
91
UnitedHealth
UNH
$281B
| $3.91M | 0.27% |
13,267
-150
| -1% | -$44.2K |
|
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 0.26% |
96,746
-80,258
| -45% | -$3.11M |
|
93
Ventas
VTR
$30.9B
| $3.74M | 0.26% |
102,205
+3,635
| +4% | +$133K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 0.26% |
65,116
-14,111
| -18% | -$807K |
|
95
Valero Energy
VLO
$47.2B
| $3.69M | 0.25% |
62,648
+215
| +0.3% | +$12.6K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $3.47M | 0.24% |
25,371
-435
| -2% | -$59.5K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.39M | 0.23% |
28,711
| – | – |
|
98
Pentair
PNR
$17.6B
| $3.29M | 0.23% |
86,673
+906
| +1% | +$34.4K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 0.22% |
18,093
-15,892
| -47% | -$2.83M |
|
100
Charles Schwab
SCHW
$174B
| $3.21M | 0.22% |
95,043
+1,278
| +1% | +$43.1K |
|