BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-2.64%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.34B
AUM Growth
-$116M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.6M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.69M |
| 2 |
Willis Towers Watson
WTW
|
$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.77M | 0.33% |
234,169
-3,721
| -2% | -$123K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $7.74M | 0.33% |
81,685
+1,425
| +2% | +$135K |
|
78
UnitedHealth
UNH
$279B
| $7.72M | 0.33% |
15,317
-351
| -2% | -$177K |
|
79
Consolidated Edison
ED
$35.3B
| $7.72M | 0.33% |
90,234
+1,434
| +2% | +$123K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.61M | 0.33% |
28,626
+163
| +0.6% | +$43.4K |
|
81
Altria Group
MO
$112B
| $7.57M | 0.32% |
179,952
+1,815
| +1% | +$76.3K |
|
82
Costco
COST
$421B
| $7.46M | 0.32% |
13,211
+737
| +6% | +$416K |
|
83
Citigroup
C
$175B
| $7.4M | 0.32% |
179,873
+3,682
| +2% | +$151K |
|
84
Stryker
SYK
$149B
| $7.26M | 0.31% |
26,582
-293
| -1% | -$80.1K |
|
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.15M | 0.31% |
31,350
+15,811
| +102% | +$3.6M |
|
86
Crown Castle
CCI
$42.3B
| $7.07M | 0.3% |
76,875
-475
| -0.6% | -$43.7K |
|
87
Emerson Electric
EMR
$72.9B
| $6.91M | 0.3% |
71,545
+894
| +1% | +$86.3K |
|
88
Pentair
PNR
$17.5B
| $6.52M | 0.28% |
100,691
-875
| -0.9% | -$56.7K |
|
89
EOG Resources
EOG
$65.8B
| $6.43M | 0.27% |
50,698
+659
| +1% | +$83.5K |
|
90
BorgWarner
BWA
$9.3B
| $6.41M | 0.27% |
158,659
+4,161
| +3% | +$168K |
|
91
Home Depot
HD
$406B
| $6.37M | 0.27% |
21,092
-1,717
| -8% | -$519K |
|
92
US Bancorp
USB
$75.5B
| $6.23M | 0.27% |
188,538
+38
| +0% | +$1.26K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.15M | 0.26% |
13,459
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.81M | 0.25% |
57,297
-514
| -0.9% | -$52.1K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.7M | 0.24% |
55,203
-1,167
| -2% | -$121K |
|
96
FedEx
FDX
$53.2B
| $5.64M | 0.24% |
21,308
-153
| -0.7% | -$40.5K |
|
97
CME Group
CME
$97.1B
| $5.59M | 0.24% |
27,926
+182
| +0.7% | +$36.4K |
|
98
Automatic Data Processing
ADP
$121B
| $5.42M | 0.23% |
22,535
+43
| +0.2% | +$10.3K |
|
99
Honeywell
HON
$136B
| $5.35M | 0.23% |
28,940
-2,093
| -7% | -$387K |
|
100
Walmart
WMT
$793B
| $5.17M | 0.22% |
97,059
-6,651
| -6% | -$355K |
|