BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.77M |
| 2 |
CBRE Group
CBRE
|
$6.42M |
| 3 |
Medtronic
MDT
|
$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.12% |
35,738
+754
| +2% | +$37.8K |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.74M | 0.12% |
17,859
+1,000
| +6% | +$97.5K |
|
128
American Tower
AMT
$95.5B
| $1.72M | 0.12% |
6,669
-559
| -8% | -$145K |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $1.72M | 0.12% |
41,032
-4,948
| -11% | -$208K |
|
130
American Express
AXP
$231B
| $1.72M | 0.12% |
18,061
| – | – |
|
131
Enbridge
ENB
$105B
| $1.7M | 0.12% |
55,883
-1,157
| -2% | -$35.2K |
|
132
Union Pacific
UNP
$133B
| $1.62M | 0.11% |
9,553
-111
| -1% | -$18.8K |
|
133
Cencora
COR
$56.5B
| $1.56M | 0.11% |
15,499
-173
| -1% | -$17.4K |
|
134
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.11% |
12,007
-908
| -7% | -$116K |
|
135
Welltower
WELL
$113B
| $1.49M | 0.1% |
28,689
-2,490
| -8% | -$129K |
|
136
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.1% |
7,100
-58
| -0.8% | -$12K |
|
137
Coca-Cola
KO
$297B
| $1.46M | 0.1% |
32,752
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.1% |
12,390
| – | – |
|
139
Adobe
ADBE
$151B
| $1.43M | 0.1% |
3,275
+22
| +0.7% | +$9.58K |
|
140
US Bancorp
USB
$76B
| $1.42M | 0.1% |
38,567
-4,420
| -10% | -$163K |
|
141
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.09% |
7,778
+900
| +13% | +$158K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $1.35M | 0.09% |
19,715
-220
| -1% | -$15.1K |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.09% |
21,614
-487
| -2% | -$29.6K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.27M | 0.09% |
22,485
-153
| -0.7% | -$8.62K |
|
145
Allegion
ALLE
$14.6B
| $1.26M | 0.09% |
12,310
-261
| -2% | -$26.7K |
|
146
HEICO Class A
HEI.A
$34.1B
| $1.26M | 0.09% |
15,490
| – | – |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.23M | 0.09% |
12,853
-254
| -2% | -$24.4K |
|
148
Capital One
COF
$145B
| $1.21M | 0.08% |
19,355
-202
| -1% | -$12.6K |
|
149
Lockheed Martin
LMT
$106B
| $1.19M | 0.08% |
3,270
| – | – |
|
|
COR
150
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.08% |
9,774
-80
| -0.8% | -$9.68K |
|