BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.88%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.01B
AUM Growth
+$60.4M
(+6.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6
Top Buys
| 1 |
Target
TGT
|
$8.5M |
| 2 |
nVent Electric
NVT
|
$5.16M |
| 3 |
Philip Morris
PM
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$3.42M |
| 3 |
MON
Monsanto Co
MON
|
$744K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$683K |
| 5 |
Meta Platforms (Facebook)
META
|
$535K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $1.35M | 0.13% |
13,112
+28
| +0.2% | +$2.88K |
|
102
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.12% |
9,355
-529
| -5% | -$70.3K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $1.2M | 0.12% |
26,108
+1,791
| +7% | +$82.1K |
|
104
RTX Corp
RTX
$212B
| $1.16M | 0.11% |
14,687
+1,498
| +11% | +$118K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.11% |
3,205
-33
| -1% | -$11.7K |
|
106
Bank of America
BAC
$371B
| $1.09M | 0.11% |
38,698
-4,949
| -11% | -$140K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.11% |
16,057
+467
| +3% | +$31.3K |
|
108
Union Pacific
UNP
$132B
| $1.06M | 0.11% |
7,483
+961
| +15% | +$136K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.1% |
37,798
+9,798
| +35% | +$271K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.1% |
18,480
+23
| +0.1% | +$1.27K |
|
111
Coca-Cola
KO
$297B
| $1.02M | 0.1% |
23,302
+707
| +3% | +$31K |
|
112
Norfolk Southern
NSC
$62.4B
| $981K | 0.1% |
6,501
-520
| -7% | -$78.5K |
|
113
Vanguard Growth ETF
VUG
$185B
| $977K | 0.1% |
6,516
-36
| -0.5% | -$5.4K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $953K | 0.09% |
9,375
| – | – |
|
115
Deere & Co
DE
$127B
| $932K | 0.09% |
6,666
-1,680
| -20% | -$235K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $862K | 0.09% |
3,156
| – | – |
|
117
Altria Group
MO
$112B
| $856K | 0.08% |
15,065
+3,185
| +27% | +$181K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $836K | 0.08% |
21,470
| – | – |
|
119
Crane NXT
CXT
$3.49B
| $828K | 0.08% |
29,731
| – | – |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $813K | 0.08% |
11,764
| – | – |
|
121
Illinois Tool Works
ITW
$76.2B
| $808K | 0.08% |
5,828
+28
| +0.5% | +$3.88K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $779K | 0.08% |
7,644
+164
| +2% | +$16.7K |
|
123
Stryker
SYK
$149B
| $770K | 0.08% |
4,561
+39
| +0.9% | +$6.58K |
|
124
Texas Instruments
TXN
$178B
| $739K | 0.07% |
6,704
-856
| -11% | -$94.4K |
|
125
Adobe
ADBE
$148B
| $722K | 0.07% |
2,960
-138
| -4% | -$33.7K |
|