BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
+$2.02B
(-6%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $7.53M | 0.37% |
186,789
-500
| -0.3% | -$20.2K |
|
77
Consolidated Edison
ED
$35.3B
| $7.44M | 0.37% |
86,746
+806
| +0.9% | +$69.1K |
|
78
Valero Energy
VLO
$48.3B
| $7.25M | 0.36% |
67,831
+1,751
| +3% | +$187K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $7.23M | 0.36% |
92,234
-9,777
| -10% | -$767K |
|
80
Citigroup
C
$175B
| $7.16M | 0.35% |
171,779
-2,011
| -1% | -$83.8K |
|
81
Home Depot
HD
$406B
| $7.03M | 0.35% |
25,455
-2,285
| -8% | -$631K |
|
82
Constellation Energy
CEG
$96.4B
| $6.94M | 0.34% |
83,445
+2,937
| +4% | +$244K |
|
83
Altria Group
MO
$112B
| $6.89M | 0.34% |
170,735
+5,616
| +3% | +$227K |
|
84
Charles Schwab
SCHW
$175B
| $6.67M | 0.33% |
92,860
+1,525
| +2% | +$110K |
|
85
Schlumberger
SLB
$52.2B
| $6.44M | 0.32% |
179,453
+9,379
| +6% | +$337K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $6.26M | 0.31% |
328,665
+11,612
| +4% | +$221K |
|
87
NVIDIA
NVDA
$4.15T
| $6.01M | 0.3% |
49,516
+1,085
| +2% | +$132K |
|
88
Honeywell
HON
$136B
| $5.89M | 0.29% |
35,275
-1,037
| -3% | -$173K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.83M | 0.29% |
61,428
-493
| -0.8% | -$46.8K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $5.82M | 0.29% |
77,358
+4,294
| +6% | +$323K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $5.73M | 0.28% |
54,602
-8,446
| -13% | -$886K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.56M | 0.28% |
67,164
-1,852
| -3% | -$153K |
|
93
Emerson Electric
EMR
$72.9B
| $5.52M | 0.27% |
75,417
-444
| -0.6% | -$32.5K |
|
94
EOG Resources
EOG
$65.8B
| $5.49M | 0.27% |
49,125
+1,156
| +2% | +$129K |
|
95
Stryker
SYK
$149B
| $5.47M | 0.27% |
27,028
-240
| -0.9% | -$48.6K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.43M | 0.27% |
13,517
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $5.24M | 0.26% |
23,174
-396
| -2% | -$89.6K |
|
98
CME Group
CME
$97.1B
| $5.2M | 0.26% |
29,361
-520
| -2% | -$92.1K |
|
99
Tyson Foods
TSN
$20B
| $5.18M | 0.26% |
78,594
+2,059
| +3% | +$136K |
|
100
Intel
INTC
$105B
| $5.18M | 0.26% |
200,966
-12,788
| -6% | -$330K |
|