BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$658M
AUM Growth
+$3.81M
Cap. Flow
-$1.24M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.36M
2
EOG icon
EOG Resources
EOG
$7.14M
3
EMR icon
Emerson Electric
EMR
$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.8M
5
INTC icon
Intel
INTC
$5.68M

Top Sells

1
IBM icon
IBM
IBM
$14.7M
2
MAT icon
Mattel
MAT
$9.36M
3
CSCO icon
Cisco
CSCO
$8.1M
4
CAT icon
Caterpillar
CAT
$8.09M
5
COP icon
ConocoPhillips
COP
$6.66M

Sector Composition

1 Financials 14.67%
2 Healthcare 13.3%
3 Technology 12.87%
4 Energy 10.61%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$70.1B
$376K 0.06%
7,588
– –
PM icon
127
Philip Morris
PM
$251B
$374K 0.06%
4,562
-242
-5% -$19.8K
THFF icon
128
First Financial Corporation Common Stock
THFF
$710M
$374K 0.06%
11,112
– –
RTN
129
DELISTED
Raytheon Company
RTN
$372K 0.06%
3,769
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$361K 0.05%
5,765
– –
HON icon
131
Honeywell
HON
$137B
$357K 0.05%
4,033
-23
-0.6% -$2.04K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$529B
$356K 0.05%
3,652
– –
CMA icon
133
Comerica
CMA
$9.07B
$350K 0.05%
6,769
+19
+0.3% +$982
SLV icon
134
iShares Silver Trust
SLV
$20B
$344K 0.05%
18,068
– –
GIS icon
135
General Mills
GIS
$26.5B
$339K 0.05%
6,541
-2,158
-25% -$112K
HSY icon
136
Hershey
HSY
$37.6B
$339K 0.05%
3,245
-2,043
-39% -$213K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$335K 0.05%
+1,338
New +$335K
GWW icon
138
W.W. Grainger
GWW
$49.2B
$328K 0.05%
1,300
– –
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$327K 0.05%
19,139
– –
CMI icon
140
Cummins
CMI
$55.2B
$316K 0.05%
2,124
+41
+2% +$6.1K
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.05%
5,835
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.05%
4,199
+50
+1% +$3.66K
KMB icon
143
Kimberly-Clark
KMB
$42.9B
$303K 0.05%
2,864
– –
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.04%
6,142
– –
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.6B
$285K 0.04%
3,880
+650
+20% +$47.7K
DD icon
146
DuPont de Nemours
DD
$32.3B
$282K 0.04%
2,877
-664
-19% -$65.1K
VO icon
147
Vanguard Mid-Cap ETF
VO
$87.4B
$278K 0.04%
2,445
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$276K 0.04%
4,020
– –
LUMN icon
149
Lumen
LUMN
$5.1B
$275K 0.04%
8,355
-1,068
-11% -$35.2K
PNC icon
150
PNC Financial Services
PNC
$81.7B
$272K 0.04%
3,124
– –
4 5
6
7 8