BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Constellation Energy
CEG
|
$1.59M |
| 4 |
Exelon
EXC
|
$1.58M |
| 5 |
Crane Co
CR
|
$893K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.6B
| $8.41M | 0.34% |
71,719
+853
| +1% | +$100K |
|
77
Stryker
SYK
$151B
| $8.2M | 0.33% |
26,875
-458
| -2% | -$140K |
|
78
Citigroup
C
$178B
| $8.11M | 0.33% |
176,191
+564
| +0.3% | +$26K |
|
79
Altria Group
MO
$112B
| $8.07M | 0.33% |
178,137
+982
| +0.6% | +$44.5K |
|
80
Consolidated Edison
ED
$35.2B
| $8.03M | 0.33% |
88,800
-286
| -0.3% | -$25.9K |
|
81
Financial Select Sector SPDR Fund
XLF
$54B
| $8.02M | 0.33% |
237,890
-4,387
| -2% | -$148K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.83M | 0.32% |
28,463
-1,724
| -6% | -$474K |
|
83
UnitedHealth
UNH
$280B
| $7.53M | 0.31% |
15,668
-43
| -0.3% | -$20.7K |
|
84
LyondellBasell Industries
LYB
$17.6B
| $7.37M | 0.3% |
80,260
-642
| -0.8% | -$59K |
|
85
Home Depot
HD
$410B
| $7.09M | 0.29% |
22,809
-216
| -0.9% | -$67.1K |
|
86
Costco
COST
$425B
| $6.72M | 0.27% |
12,474
+1,140
| +10% | +$614K |
|
87
BorgWarner
BWA
$9.39B
| $6.65M | 0.27% |
154,498
+2,373
| +2% | +$102K |
|
88
Pentair
PNR
$17.8B
| $6.56M | 0.27% |
101,566
-1,350
| -1% | -$87.2K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.45M | 0.26% |
13,459
-58
| -0.4% | -$27.8K |
|
90
Honeywell
HON
$136B
| $6.44M | 0.26% |
31,033
-1,308
| -4% | -$271K |
|
91
Emerson Electric
EMR
$73.9B
| $6.39M | 0.26% |
70,651
-1,679
| -2% | -$152K |
|
92
US Bancorp
USB
$76.1B
| $6.23M | 0.25% |
188,500
-1,238
| -0.7% | -$40.9K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.2M | 0.25% |
57,811
-453
| -0.8% | -$48.6K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $6.03M | 0.25% |
81,321
-2,379
| -3% | -$177K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.98M | 0.24% |
56,370
-1,821
| -3% | -$193K |
|
96
EOG Resources
EOG
$66.6B
| $5.73M | 0.23% |
50,039
+231
| +0.5% | +$26.4K |
|
97
Charles Schwab
SCHW
$176B
| $5.48M | 0.22% |
96,723
-561
| -0.6% | -$31.8K |
|
98
Walmart
WMT
$806B
| $5.43M | 0.22% |
103,710
+1,380
| +1% | +$72.3K |
|
99
FedEx
FDX
$52.6B
| $5.32M | 0.22% |
21,461
-725
| -3% | -$180K |
|
100
CME Group
CME
$96.7B
| $5.14M | 0.21% |
27,744
-654
| -2% | -$121K |
|