BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$2.64B
(+6.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $9.61M | 0.36% |
102,938
-11,948
| -10% | -$1.12M |
|
77
Cigna
CI
$80.2B
| $9.45M | 0.36% |
41,154
-926
| -2% | -$213K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $8.94M | 0.34% |
69,214
-3,237
| -4% | -$418K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $8.55M | 0.32% |
283,363
-16,181
| -5% | -$488K |
|
80
Honeywell
HON
$136B
| $8.15M | 0.31% |
39,066
-772
| -2% | -$161K |
|
81
Charles Schwab
SCHW
$175B
| $8M | 0.3% |
95,159
-4,487
| -5% | -$377K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.84M | 0.3% |
141,211
-10,410
| -7% | -$578K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.79M | 0.29% |
69,478
-3,318
| -5% | -$372K |
|
84
Tyson Foods
TSN
$20B
| $7.75M | 0.29% |
88,926
-831
| -0.9% | -$72.4K |
|
85
UnitedHealth
UNH
$279B
| $7.73M | 0.29% |
15,396
+4
| +0% | +$2.01K |
|
86
Merck
MRK
$210B
| $7.71M | 0.29% |
100,625
-1,056
| -1% | -$80.9K |
|
87
Consolidated Edison
ED
$35.3B
| $7.6M | 0.29% |
89,115
-3,362
| -4% | -$287K |
|
88
Blackrock
BLK
$170B
| $7.6M | 0.29% |
8,300
-243
| -3% | -$222K |
|
89
Stryker
SYK
$149B
| $7.6M | 0.29% |
28,402
+25
| +0.1% | +$6.69K |
|
90
3M
MMM
$81B
| $7.46M | 0.28% |
50,203
-53
| -0.1% | -$7.87K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.44M | 0.28% |
70,326
+5,275
| +8% | +$558K |
|
92
Electronic Arts
EA
$42B
| $7.42M | 0.28% |
56,285
-785
| -1% | -$104K |
|
93
Emerson Electric
EMR
$72.9B
| $7.24M | 0.27% |
77,834
-245
| -0.3% | -$22.8K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $7.13M | 0.27% |
16,320
+3
| +0% | +$1.31K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.04M | 0.27% |
13,603
+98
| +0.7% | +$50.7K |
|
96
CME Group
CME
$97.1B
| $6.91M | 0.26% |
30,229
-193
| -0.6% | -$44.1K |
|
97
Eli Lilly
LLY
$661B
| $6.82M | 0.26% |
24,679
-2,425
| -9% | -$670K |
|
98
Boeing
BA
$176B
| $6.75M | 0.26% |
33,508
-8,696
| -21% | -$1.75M |
|
99
Pentair
PNR
$17.5B
| $6.33M | 0.24% |
86,668
-4,466
| -5% | -$326K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $6.29M | 0.24% |
68,219
-4,121
| -6% | -$380K |
|