BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$244M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $2.2M | 0.11% |
164,720
-9,800
| -6% | -$131K |
|
127
Capital One
COF
$144B
| $2.2M | 0.11% |
17,264
-571
| -3% | -$72.7K |
|
128
Arthur J. Gallagher & Co
AJG
$77.3B
| $2.19M | 0.11% |
17,509
| – | – |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.1M | 0.11% |
+20,554
| New | +$2.1M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.09M | 0.1% |
30,570
-14
| -0% | -$957 |
|
131
US Bancorp
USB
$76.5B
| $2.08M | 0.1% |
37,655
+520
| +1% | +$28.8K |
|
132
Royal Bank of Canada
RY
$206B
| $1.97M | 0.1% |
21,402
-2,106
| -9% | -$194K |
|
133
Union Pacific
UNP
$132B
| $1.97M | 0.1% |
8,956
-86
| -1% | -$19K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $1.97M | 0.1% |
4,951
-288
| -5% | -$115K |
|
135
Mondelez International
MDLZ
$78.9B
| $1.95M | 0.1% |
33,356
-1,267
| -4% | -$74.2K |
|
136
Welltower
WELL
$112B
| $1.9M | 0.1% |
26,473
-1,416
| -5% | -$101K |
|
137
HEICO Class A
HEI.A
$35.2B
| $1.76M | 0.09% |
15,490
| – | – |
|
138
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.75M | 0.09% |
22,142
-6
| -0% | -$473 |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.71M | 0.09% |
3,611
-245
| -6% | -$116K |
|
140
Enbridge
ENB
$105B
| $1.7M | 0.09% |
46,664
-2,585
| -5% | -$94.1K |
|
141
Adobe
ADBE
$145B
| $1.7M | 0.09% |
3,566
-78
| -2% | -$37.1K |
|
142
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.69M | 0.08% |
22,310
+70
| +0.3% | +$5.31K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.68M | 0.08% |
11,407
-249
| -2% | -$36.6K |
|
144
Magna International
MGA
$12.7B
| $1.59M | 0.08% |
18,066
-1,360
| -7% | -$120K |
|
145
Cencora
COR
$56.6B
| $1.53M | 0.08% |
12,976
-1,161
| -8% | -$137K |
|
146
Texas Instruments
TXN
$170B
| $1.53M | 0.08% |
8,080
+4
| +0% | +$756 |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.43M | 0.07% |
13,144
+70
| +0.5% | +$7.59K |
|
148
Vanguard Growth ETF
VUG
$186B
| $1.41M | 0.07% |
5,466
+23
| +0.4% | +$5.91K |
|
149
Northern Trust
NTRS
$24.7B
| $1.39M | 0.07% |
13,178
+27
| +0.2% | +$2.84K |
|
150
American Tower
AMT
$90.6B
| $1.38M | 0.07% |
5,786
-457
| -7% | -$109K |
|