BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
-$292M
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.63M |
| 3 |
Leidos
LDOS
|
$4.83M |
| 4 |
Electronic Arts
EA
|
$4.13M |
| 5 |
Altria Group
MO
|
$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$16.2M |
| 2 |
Cognizant
CTSH
|
$5.86M |
| 3 |
Omnicom Group
OMC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.77M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $1.73M | 0.14% |
48,082
+22,467
| +88% | +$807K |
|
127
Enbridge
ENB
$105B
| $1.66M | 0.13% |
57,040
-256
| -0.4% | -$7.45K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $1.66M | 0.13% |
47,061
| – | – |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.13% |
19,862
-287
| -1% | -$23.1K |
|
130
NVIDIA
NVDA
$4.07T
| $1.58M | 0.13% |
239,400
-12,760
| -5% | -$84.1K |
|
131
American Tower
AMT
$92.9B
| $1.57M | 0.13% |
7,228
-286
| -4% | -$62.3K |
|
132
American Express
AXP
$227B
| $1.55M | 0.13% |
18,061
+90
| +0.5% | +$7.7K |
|
|
133
US Bancorp
USB
$75.9B
| $1.48M | 0.12% |
42,987
-138,490
| -76% | -$4.77M |
|
134
Coca-Cola
KO
$292B
| $1.45M | 0.12% |
32,752
| – | – |
|
135
Welltower
WELL
$112B
| $1.43M | 0.12% |
31,179
+1,783
| +6% | +$81.7K |
|
136
Cencora
COR
$56.7B
| $1.39M | 0.11% |
15,672
+416
| +3% | +$36.8K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.37M | 0.11% |
+16,859
| New | +$1.37M |
|
138
Midland States Bancorp
MSBI
$391M
| $1.37M | 0.11% |
+78,407
| New | +$1.37M |
|
139
Union Pacific
UNP
$131B
| $1.36M | 0.11% |
9,664
-428
| -4% | -$60.4K |
|
140
Martin Marietta Materials
MLM
$37.5B
| $1.36M | 0.11% |
7,158
+31
| +0.4% | +$5.87K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.1% |
12,390
-1,356
| -10% | -$140K |
|
142
DocuSign
DOCU
$16.1B
| $1.28M | 0.1% |
13,843
-5,827
| -30% | -$538K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $1.26M | 0.1% |
19,935
-214
| -1% | -$13.5K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.1% |
34,984
+1,763
| +5% | +$62.8K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.18M | 0.1% |
22,101
-5,391
| -20% | -$288K |
|
146
Public Storage
PSA
$52.2B
| $1.18M | 0.1% |
5,914
+338
| +6% | +$67.2K |
|
147
American Electric Power
AEP
$57.8B
| $1.16M | 0.09% |
14,468
-108
| -0.7% | -$8.64K |
|
148
Allegion
ALLE
$14.8B
| $1.16M | 0.09% |
12,571
-148
| -1% | -$13.6K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.09% |
12,915
-4,302
| -25% | -$384K |
|
|
COR
150
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.09% |
9,854
+301
| +3% | +$34.9K |
|