BB

Busey Bank Portfolio holdings

AUM $3.28B
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
+$2.14B
Cap. Flow
+$6.97M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
96
Reduced
154
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.55M
2
PARA
Paramount Global Class B
PARA
$4.45M
3
CMI icon
Cummins
CMI
$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.54M
2
KSU
Kansas City Southern
KSU
$5.15M
3
TSN icon
Tyson Foods
TSN
$3.56M
4
MRK icon
Merck
MRK
$2.3M
5
MINT icon
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
LYB icon
76
LyondellBasell Industries
LYB
$17.4B
$7.29M 0.34%
70,879
+1,806
+3% +$186K
MMM icon
77
3M
MMM
$81B
$7.29M 0.34%
43,874
-209
-0.5% -$34.7K
SCHW icon
78
Charles Schwab
SCHW
$175B
$7.23M 0.34%
99,348
-400
-0.4% -$29.1K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.77M 0.32%
13,792
-153
-1% -$75.1K
VTR icon
80
Ventas
VTR
$30.7B
$6.72M 0.31%
117,719
+1,816
+2% +$104K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
$6.66M 0.31%
65,054
-302
-0.5% -$30.9K
ED icon
82
Consolidated Edison
ED
$35.3B
$6.44M 0.3%
89,823
+720
+0.8% +$51.6K
MCD icon
83
McDonald's
MCD
$226B
$6.32M 0.3%
27,363
+339
+1% +$78.3K
TSN icon
84
Tyson Foods
TSN
$20B
$6.27M 0.29%
85,003
-48,287
-36% -$3.56M
BWA icon
85
BorgWarner
BWA
$9.3B
$6.24M 0.29%
146,121
+1,061
+0.7% +$45.3K
PNR icon
86
Pentair
PNR
$17.5B
$6.18M 0.29%
91,583
-572
-0.6% -$38.6K
LDOS icon
87
Leidos
LDOS
$22.8B
$6.16M 0.29%
60,953
+2,381
+4% +$241K
HON icon
88
Honeywell
HON
$136B
$6.08M 0.28%
27,721
+3,962
+17% +$869K
V icon
89
Visa
V
$681B
$6.02M 0.28%
25,729
-1,178
-4% -$275K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$724B
$5.91M 0.28%
15,021
-138
-0.9% -$54.3K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$5.88M 0.27%
80,187
+2,343
+3% +$172K
GL icon
92
Globe Life
GL
$11.4B
$5.6M 0.26%
58,756
+331
+0.6% +$31.5K
ABBV icon
93
AbbVie
ABBV
$374B
$5.51M 0.26%
48,891
+1,481
+3% +$167K
LLY icon
94
Eli Lilly
LLY
$661B
$5.48M 0.26%
23,894
+395
+2% +$90.7K
VLO icon
95
Valero Energy
VLO
$48.3B
$5.43M 0.25%
69,489
+3,097
+5% +$242K
UNH icon
96
UnitedHealth
UNH
$279B
$5.28M 0.25%
13,189
-173
-1% -$69.3K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.89M 0.23%
88,501
-3,978
-4% -$220K
SLB icon
98
Schlumberger
SLB
$52.2B
$4.75M 0.22%
148,303
+378
+0.3% +$12.1K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.3M 0.2%
79,935
-995
-1% -$53.5K
EOG icon
100
EOG Resources
EOG
$65.8B
$4.2M 0.2%
50,347
+88
+0.2% +$7.34K
2 3
4
5 6