BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
78
Reduced
181
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Constellation Energy
CEG
|
$1.59M |
| 4 |
Exelon
EXC
|
$1.58M |
| 5 |
Crane Co
CR
|
$893K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| $4.97M | 0.2% |
56,180
-741
| -1% | -$65.6K |
|
102
Automatic Data Processing
ADP
$121B
| $4.94M | 0.2% |
22,492
-424
| -2% | -$93.2K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $4.88M | 0.2% |
10,953
+216
| +2% | +$96.3K |
|
104
Intel
INTC
$105B
| $4.6M | 0.19% |
137,442
-12,221
| -8% | -$409K |
|
|
105
Tesla
TSLA
$1.08T
| $4.57M | 0.19% |
17,452
+7,323
| +72% | +$1.92M |
|
106
Boeing
BA
$176B
| $4.5M | 0.18% |
21,301
-313
| -1% | -$66.1K |
|
107
Lockheed Martin
LMT
$105B
| $4.47M | 0.18% |
9,703
-433
| -4% | -$199K |
|
108
Visa
V
$681B
| $4.29M | 0.17% |
18,083
-344
| -2% | -$81.7K |
|
109
Ventas
VTR
$30.7B
| $4.13M | 0.17% |
87,283
-1,930
| -2% | -$91.2K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $3.99M | 0.16% |
37,101
-6,005
| -14% | -$646K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 0.16% |
10,668
+49
| +0.5% | +$18.1K |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.41M | 0.14% |
15,539
+6
| +0% | +$1.32K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.27M | 0.13% |
65,153
-2,176
| -3% | -$109K |
|
114
IBM
IBM
$227B
| $3.25M | 0.13% |
24,295
-749
| -3% | -$100K |
|
115
3M
MMM
$81B
| $3.06M | 0.12% |
36,509
-266
| -0.7% | -$22.3K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3M | 0.12% |
57,415
+1,000
| +2% | +$52.3K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.99M | 0.12% |
18,951
+103
| +0.5% | +$16.3K |
|
118
Sysco
SYY
$38.8B
| $2.97M | 0.12% |
39,962
-312
| -0.8% | -$23.2K |
|
119
Verizon
VZ
$184B
| $2.89M | 0.12% |
77,607
-5,663
| -7% | -$211K |
|
120
Deere & Co
DE
$127B
| $2.75M | 0.11% |
6,796
-125
| -2% | -$50.6K |
|
121
Blackrock
BLK
$170B
| $2.74M | 0.11% |
3,965
-457
| -10% | -$316K |
|
122
Coca-Cola
KO
$297B
| $2.73M | 0.11% |
45,344
-836
| -2% | -$50.3K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.65M | 0.11% |
57,374
-1,569
| -3% | -$72.5K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $2.63M | 0.11% |
34,778
+199
| +0.6% | +$15K |
|
125
Eaton
ETN
$134B
| $2.52M | 0.1% |
12,528
-51
| -0.4% | -$10.3K |
|