BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$1.99B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $7.1M | 0.36% | 36,859 -1,151 | -3% | -$222K |
|
77
Blackrock
BLK
$175B
| $6.69M | 0.34% | 8,874 -192 | -2% | -$145K |
|
78
Consolidated Edison
ED
$35.4B
| $6.67M | 0.33% | 89,103 +4,366 | +5% | +$327K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.64M | 0.33% | 13,945 -100 | -0.7% | -$47.6K |
|
80
Charles Schwab
SCHW
$174B
| $6.5M | 0.33% | 99,748 +5,080 | +5% | +$331K |
|
81
PayPal
PYPL
$67.1B
| $6.47M | 0.32% | 26,662 -1,066 | -4% | -$259K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.43M | 0.32% | 65,356 -123 | -0.2% | -$12.1K |
|
83
Ventas
VTR
$30.9B
| $6.18M | 0.31% | 115,903 +10,128 | +10% | +$540K |
|
84
Merck
MRK
$210B
| $6.11M | 0.31% | 79,304 -925 | -1% | -$71.3K |
|
85
McDonald's
MCD
$224B
| $6.06M | 0.3% | 27,024 -273 | -1% | -$61.2K |
|
|
86
BorgWarner
BWA
$9.25B
| $5.92M | 0.3% | +127,694 | New | +$5.92M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.3% | 77,844 -1,514 | -2% | -$114K |
|
88
Pentair
PNR
$17.6B
| $5.74M | 0.29% | 92,155 +5,129 | +6% | +$320K |
|
89
Visa
V
$683B
| $5.7M | 0.29% | 26,907 -591 | -2% | -$125K |
|
90
Globe Life
GL
$11.3B
| $5.65M | 0.28% | 58,425 +3,452 | +6% | +$334K |
|
91
Leidos
LDOS
$23.2B
| $5.64M | 0.28% | 58,572 +1,648 | +3% | +$159K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $5.52M | 0.28% | 15,159 +12,032 | +385% | +$4.38M |
|
93
Honeywell
HON
$139B
| $5.16M | 0.26% | 23,759 -987 | -4% | -$214K |
|
94
AbbVie
ABBV
$372B
| $5.13M | 0.26% | 47,410 +596 | +1% | +$64.5K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.05M | 0.25% | 92,479 -1,199 | -1% | -$65.5K |
|
96
UnitedHealth
UNH
$281B
| $4.97M | 0.25% | 13,362 +1 | +0% | +$372 |
|
97
Valero Energy
VLO
$47.2B
| $4.75M | 0.24% | 66,392 +4,977 | +8% | +$356K |
|
98
Eli Lilly
LLY
$657B
| $4.39M | 0.22% | 23,499 -212 | -0.9% | -$39.6K |
|
99
Bank of America
BAC
$376B
| $4.33M | 0.22% | 111,934 -89 | -0.1% | -$3.44K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 0.21% | 16,186 +686 | +4% | +$179K |
|