BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+4.48%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$696M
AUM Growth
+$38.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$5.2M
2
PFE icon
Pfizer
PFE
$4.28M
3
GT icon
Goodyear
GT
$3.95M
4
PCP
PRECISION CASTPARTS CORP
PCP
$3.2M
5
OMC icon
Omnicom Group
OMC
$3.15M

Top Sells

1
SEIC icon
SEI Investments
SEIC
$7.55M
2
MCD icon
McDonald's
MCD
$5.37M
3
DEO icon
Diageo
DEO
$4.49M
4
PETM
PETSMART INC
PETM
$4.18M
5
CL icon
Colgate-Palmolive
CL
$3.98M

Sector Composition

1 Healthcare 13.58%
2 Technology 13.27%
3 Financials 13.27%
4 Energy 11.99%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$877K 0.13%
9,682
-11
-0.1% -$996
NTRS icon
102
Northern Trust
NTRS
$24.8B
$875K 0.13%
13,627
-36
-0.3% -$2.31K
CXT icon
103
Crane NXT
CXT
$3.51B
$768K 0.11%
29,731
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$768K 0.11%
29,968
– –
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$753K 0.11%
19,248
– –
ZBH icon
106
Zimmer Biomet
ZBH
$20.7B
$720K 0.1%
7,147
-422
-6% -$42.5K
META icon
107
Meta Platforms (Facebook)
META
$1.9T
$694K 0.1%
10,320
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$365B
$690K 0.1%
7,345
– –
ETN icon
109
Eaton
ETN
$134B
$666K 0.1%
8,636
– –
LOW icon
110
Lowe's Companies
LOW
$147B
$655K 0.09%
13,651
– –
ADM icon
111
Archer Daniels Midland
ADM
$29.6B
$646K 0.09%
14,643
+887
+6% +$39.1K
GLD icon
112
SPDR Gold Trust
GLD
$111B
$632K 0.09%
4,938
-1,473
-23% -$189K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$600K 0.09%
20,970
-415
-2% -$11.9K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$570K 0.08%
3
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$559K 0.08%
7,175
-3,706
-34% -$289K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.7B
$535K 0.08%
8,062
– –
COP icon
117
ConocoPhillips
COP
$118B
$509K 0.07%
5,935
-3
-0.1% -$257
CVS icon
118
CVS Health
CVS
$93.2B
$508K 0.07%
6,729
-600
-8% -$45.3K
YUM icon
119
Yum! Brands
YUM
$40B
$492K 0.07%
8,434
-180
-2% -$10.5K
BAC icon
120
Bank of America
BAC
$373B
$478K 0.07%
31,105
-223
-0.7% -$3.43K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$476K 0.07%
5,787
– –
MBFI
122
DELISTED
MB Financial Corp
MBFI
$467K 0.07%
17,274
– –
TGT icon
123
Target
TGT
$42B
$444K 0.06%
7,662
– –
TXN icon
124
Texas Instruments
TXN
$166B
$442K 0.06%
9,249
-497
-5% -$23.8K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$434K 0.06%
4,500
– –
3 4
5
6 7