BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.89%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$727M
AUM Growth
+$727M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
47
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Amazon
AMZN
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 4 |
Becton Dickinson
BDX
|
$9.32M |
| 5 |
Amgen
AMGN
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 12.4% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.43B
| $820K | 0.11% | 10,327 | – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $791K | 0.11% | 6,501 | – | – |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.11% | 9,531 -491 | -5% | -$39.6K |
|
104
Zimmer Biomet
ZBH
$21B
| $765K | 0.11% | 5,965 | – | – |
|
105
Enterprise Products Partners
EPD
$69.6B
| $760K | 0.1% | 28,056 -1,343 | -5% | -$36.4K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $747K | 0.1% | 6,006 | – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $687K | 0.09% | 9,797 -227 | -2% | -$15.9K |
|
108
Union Pacific
UNP
$133B
| $682K | 0.09% | 6,255 +33 | +0.5% | +$3.6K |
|
109
Stryker
SYK
$150B
| $656K | 0.09% | 4,722 | – | – |
|
110
Eaton
ETN
$136B
| $648K | 0.09% | 8,323 -765 | -8% | -$59.6K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $630K | 0.09% | 8,062 | – | – |
|
112
Lockheed Martin
LMT
$106B
| $612K | 0.08% | 2,205 +28 | +1% | +$7.77K |
|
113
Vanguard Growth ETF
VUG
$185B
| $610K | 0.08% | 4,802 +1,874 | +64% | +$238K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $590K | 0.08% | 3,393 -945 | -22% | -$164K |
|
115
Duke Energy
DUK
$95.3B
| $565K | 0.08% | 6,760 -889 | -12% | -$74.3K |
|
116
Texas Instruments
TXN
$184B
| $545K | 0.08% | 7,086 -551 | -7% | -$42.4K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $530K | 0.07% | 4,500 | – | – |
|
118
Comerica
CMA
$9.07B
| $494K | 0.07% | 6,750 | – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.07% | 11,960 -1,589 | -12% | -$65.6K |
|
120
PNC Financial Services
PNC
$81.7B
| $474K | 0.07% | 3,803 +49 | +1% | +$6.11K |
|
121
State Street
STT
$32.6B
| $466K | 0.06% | 5,197 | – | – |
|
122
General Mills
GIS
$26.4B
| $452K | 0.06% | 8,149 +53 | +0.7% | +$2.94K |
|
123
Old National Bancorp
ONB
$8.97B
| $452K | 0.06% | 26,175 -32,734 | -56% | -$565K |
|
124
Southern Company
SO
$102B
| $449K | 0.06% | 9,366 +5 | +0.1% | +$240 |
|
125
DuPont de Nemours
DD
$32.2B
| $425K | 0.06% | 6,746 -63 | -0.9% | -$3.97K |
|