BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $6.26M | 0.25% |
8,196
-104
| -1% | -$79.5K |
|
102
3M
MMM
$81B
| $6.16M | 0.25% |
41,364
-612
| -1% | -$91.1K |
|
103
Leidos
LDOS
$22.8B
| $6.05M | 0.24% |
56,014
+2,750
| +5% | +$297K |
|
104
EOG Resources
EOG
$65.8B
| $5.58M | 0.22% |
46,802
-10,354
| -18% | -$1.23M |
|
105
Visa
V
$681B
| $5.41M | 0.22% |
24,379
-1,181
| -5% | -$262K |
|
106
Automatic Data Processing
ADP
$121B
| $5.4M | 0.22% |
23,712
-1,110
| -4% | -$253K |
|
107
Walmart
WMT
$793B
| $5.31M | 0.21% |
35,657
-518
| -1% | -$77.1K |
|
108
FedEx
FDX
$53.2B
| $5.29M | 0.21% |
22,878
+79
| +0.3% | +$18.3K |
|
109
NVIDIA
NVDA
$4.15T
| $5.04M | 0.2% |
18,473
-154
| -0.8% | -$42K |
|
110
Lockheed Martin
LMT
$105B
| $4.84M | 0.19% |
10,964
+622
| +6% | +$275K |
|
111
Ventas
VTR
$30.7B
| $4.8M | 0.19% |
77,759
-7,034
| -8% | -$434K |
|
|
112
Constellation Energy
CEG
$96.4B
| $4.53M | 0.18% |
+80,516
| New | +$4.53M |
|
113
Pentair
PNR
$17.5B
| $4.47M | 0.18% |
82,515
-4,153
| -5% | -$225K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.34M | 0.17% |
84,235
+376
| +0.4% | +$19.4K |
|
115
Boeing
BA
$176B
| $4.28M | 0.17% |
22,322
-11,186
| -33% | -$2.14M |
|
116
AT&T
T
$208B
| $3.88M | 0.15% |
164,092
-9,557
| -6% | -$226K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 0.15% |
10,595
+100
| +1% | +$36.3K |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.83M | 0.15% |
21,912
| – | – |
|
119
Coca-Cola
KO
$297B
| $3.69M | 0.15% |
59,578
-19,122
| -24% | -$1.19M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.47M | 0.14% |
12,927
+2,407
| +23% | +$646K |
|
121
Tesla
TSLA
$1.08T
| $3.47M | 0.14% |
3,219
| – | – |
|
122
Archer Daniels Midland
ADM
$29.7B
| $3.44M | 0.14% |
38,059
-11,733
| -24% | -$1.06M |
|
123
American Express
AXP
$225B
| $3.41M | 0.14% |
18,246
+119
| +0.7% | +$22.3K |
|
124
Deere & Co
DE
$127B
| $3.4M | 0.14% |
8,179
-490
| -6% | -$204K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.37M | 0.13% |
43,130
-1,954
| -4% | -$152K |
|