BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-5.92%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$700M
AUM Growth
-$41.3M
(-5.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$4.58M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.2M |
| 2 |
HP
HPQ
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.6M |
| 4 |
PPG Industries
PPG
|
$460K |
| 5 |
Xerox
XRX
|
$301K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 12.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $903K | 0.13% |
13,242
-334
| -2% | -$22.8K |
|
102
Home Depot
HD
$410B
| $872K | 0.12% |
7,552
+91
| +1% | +$10.5K |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $871K | 0.12% |
8,821
-140
| -2% | -$13.8K |
|
104
SPDR Gold Trust
GLD
$110B
| $867K | 0.12% |
8,112
+240
| +3% | +$25.7K |
|
105
Old National Bancorp
ONB
$9.08B
| $838K | 0.12% |
60,116
-1,323
| -2% | -$18.4K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $799K | 0.11% |
7,845
+500
| +7% | +$50.9K |
|
107
Bank of Montreal
BMO
$89.7B
| $795K | 0.11% |
14,575
-50
| -0.3% | -$2.73K |
|
108
Caterpillar
CAT
$197B
| $787K | 0.11% |
12,038
-1,098
| -8% | -$71.8K |
|
109
CVS Health
CVS
$93.5B
| $785K | 0.11% |
8,130
-177
| -2% | -$17.1K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $706K | 0.1% |
9,575
-286
| -3% | -$21.1K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $686K | 0.1% |
11,410
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $681K | 0.1% |
17,516
+380
| +2% | +$14.8K |
|
113
Vanguard Mid-Cap ETF
VO
$87.4B
| $670K | 0.1% |
5,744
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $664K | 0.09% |
8,689
-700
| -7% | -$53.5K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $658K | 0.09% |
26,992
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $647K | 0.09% |
13,439
-659
| -5% | -$31.7K |
|
117
Deere & Co
DE
$128B
| $634K | 0.09% |
8,580
| – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $600K | 0.09% |
9,581
| – | – |
|
119
Target
TGT
$42.1B
| $599K | 0.09% |
7,618
| – | – |
|
120
Zimmer Biomet
ZBH
$20.8B
| $598K | 0.09% |
6,558
-238
| -4% | -$21.7K |
|
121
BP
BP
$88.4B
| $588K | 0.08% |
22,877
-1,139
| -5% | -$29.3K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.08% |
3
| – | – |
|
|
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $584K | 0.08% |
4,200
| – | – |
|
|
MBFI
124
DELISTED
MB Financial Corp
MBFI
| $564K | 0.08% |
17,274
| – | – |
|
125
Bank of America
BAC
$375B
| $531K | 0.08% |
34,080
+2,887
| +9% | +$45K |
|