BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $8.24M | 0.35% | 175,627 +3,504 | +2% | +$164K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $8.15M | 0.35% | 365,516 +14,343 | +4% | +$320K |
|
78
Eli Lilly
LLY
$657B
| $8.03M | 0.34% | 23,387 -1 | -0% | -$343 |
|
79
Altria Group
MO
$113B
| $7.9M | 0.33% | 177,155 +3,306 | +2% | +$148K |
|
80
Stryker
SYK
$150B
| $7.8M | 0.33% | 27,333 +864 | +3% | +$247K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.79M | 0.33% | 242,277 -3,510 | -1% | -$113K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $7.6M | 0.32% | 80,902 +3,747 | +5% | +$352K |
|
83
UnitedHealth
UNH
$281B
| $7.42M | 0.31% | 15,711 +452 | +3% | +$214K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 0.31% | 30,187 -391 | -1% | -$95.5K |
|
85
US Bancorp
USB
$76B
| $6.84M | 0.29% | 189,738 +1,941 | +1% | +$70K |
|
86
Home Depot
HD
$405B
| $6.8M | 0.29% | 23,025 -1,787 | -7% | -$527K |
|
87
BorgWarner
BWA
$9.25B
| $6.58M | 0.28% | 133,913 +23,181 | +21% | +$1.14M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 0.27% | 83,700 -2,042 | -2% | -$157K |
|
89
Constellation Energy
CEG
$96.2B
| $6.44M | 0.27% | 82,063 +394 | +0.5% | +$30.9K |
|
90
Emerson Electric
EMR
$74.3B
| $6.3M | 0.27% | 72,330 +284 | +0.4% | +$24.7K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.2M | 0.26% | 13,517 | – | – |
|
92
Honeywell
HON
$139B
| $6.18M | 0.26% | 32,341 -128 | -0.4% | -$24.5K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.14M | 0.26% | 58,191 -2,515 | -4% | -$265K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.9M | 0.25% | 58,264 -1,330 | -2% | -$135K |
|
95
EOG Resources
EOG
$68.2B
| $5.71M | 0.24% | 49,808 +1,505 | +3% | +$173K |
|
96
Pentair
PNR
$17.6B
| $5.69M | 0.24% | 102,916 -654 | -0.6% | -$36.1K |
|
|
97
Costco
COST
$418B
| $5.63M | 0.24% | 11,334 +8,007 | +241% | +$3.98M |
|
98
CME Group
CME
$96B
| $5.44M | 0.23% | 28,398 +920 | +3% | +$176K |
|
99
Leidos
LDOS
$23.2B
| $5.24M | 0.22% | 56,921 +1,015 | +2% | +$93.4K |
|
100
Automatic Data Processing
ADP
$123B
| $5.1M | 0.22% | 22,916 +10 | +0% | +$2.23K |
|