BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
-$142M
(-5.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $9.26M | 0.37% |
38,632
-2,522
| -6% | -$604K |
|
77
Citigroup
C
$175B
| $8.91M | 0.36% |
166,831
+2,814
| +2% | +$150K |
|
78
Home Depot
HD
$406B
| $8.73M | 0.35% |
29,160
-444
| -1% | -$133K |
|
79
Expeditors International
EXPD
$16.3B
| $8.61M | 0.34% |
83,438
-2,698
| -3% | -$278K |
|
80
nVent Electric
NVT
$14.4B
| $8.51M | 0.34% |
244,631
-11,518
| -4% | -$401K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $8.23M | 0.33% |
66,072
-3,142
| -5% | -$391K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $8.13M | 0.33% |
95,994
-6,944
| -7% | -$588K |
|
83
Merck
MRK
$210B
| $8.12M | 0.32% |
98,917
-1,708
| -2% | -$140K |
|
84
Consolidated Edison
ED
$35.3B
| $8.05M | 0.32% |
85,022
-4,093
| -5% | -$388K |
|
85
UnitedHealth
UNH
$279B
| $7.87M | 0.31% |
15,432
+36
| +0.2% | +$18.4K |
|
86
Charles Schwab
SCHW
$175B
| $7.58M | 0.3% |
89,905
-5,254
| -6% | -$443K |
|
87
Honeywell
HON
$136B
| $7.43M | 0.3% |
38,183
-883
| -2% | -$172K |
|
88
Emerson Electric
EMR
$72.9B
| $7.4M | 0.3% |
75,415
-2,419
| -3% | -$237K |
|
89
Stryker
SYK
$149B
| $7.3M | 0.29% |
27,306
-1,096
| -4% | -$293K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $7.26M | 0.29% |
70,644
+2,425
| +4% | +$249K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.21M | 0.29% |
70,033
-293
| -0.4% | -$30.2K |
|
92
Electronic Arts
EA
$42B
| $7.15M | 0.29% |
56,475
+190
| +0.3% | +$24K |
|
93
CME Group
CME
$97.1B
| $7.12M | 0.28% |
29,944
-285
| -0.9% | -$67.8K |
|
94
Eli Lilly
LLY
$661B
| $7.07M | 0.28% |
24,679
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.97M | 0.28% |
62,084
-7,394
| -11% | -$830K |
|
96
Schlumberger
SLB
$52.2B
| $6.75M | 0.27% |
163,405
-9,923
| -6% | -$410K |
|
97
Tyson Foods
TSN
$20B
| $6.66M | 0.27% |
74,271
-14,655
| -16% | -$1.31M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.63M | 0.26% |
13,517
-86
| -0.6% | -$42.2K |
|
99
Valero Energy
VLO
$48.3B
| $6.62M | 0.26% |
65,208
-5,367
| -8% | -$545K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $6.53M | 0.26% |
15,736
-584
| -4% | -$242K |
|