BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
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
+$93.4M
(+3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 0.1% |
25,401
-100
| -0.4% | -$9.8K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.38M | 0.1% |
32,812
-278
| -0.8% | -$20.2K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.09% |
146,330
-219,186
| -60% | -$3.49M |
|
129
AT&T
T
$212B
| $2.09M | 0.09% |
131,043
-8,563
| -6% | -$137K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.05M | 0.08% |
28,054
-283
| -1% | -$20.7K |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $2.03M | 0.08% |
15,955
-96
| -0.6% | -$12.2K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.01M | 0.08% |
12,405
| – | – |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.87M | 0.08% |
60,334
-7,129
| -11% | -$221K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 0.07% |
26,530
+1,739
| +7% | +$117K |
|
135
Micron Technology
MU
$147B
| $1.74M | 0.07% |
27,616
+256
| +0.9% | +$16.2K |
|
136
Union Pacific
UNP
$131B
| $1.73M | 0.07% |
8,475
-157
| -2% | -$32.1K |
|
137
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.07% |
23,166
+950
| +4% | +$69.3K |
|
138
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.07% |
14,489
+6
| +0% | +$700 |
|
139
Martin Marietta Materials
MLM
$37.5B
| $1.68M | 0.07% |
3,633
-319
| -8% | -$147K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.65M | 0.07% |
2,300
-52
| -2% | -$37.4K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.07% |
21,540
-75
| -0.3% | -$5.56K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $1.6M | 0.06% |
3,609
+542
| +18% | +$240K |
|
143
Electronic Arts
EA
$42.2B
| $1.58M | 0.06% |
12,158
-556
| -4% | -$72.1K |
|
144
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.06% |
6,192
+104
| +2% | +$26K |
|
145
Vanguard Growth ETF
VUG
$186B
| $1.53M | 0.06% |
5,408
-114
| -2% | -$32.3K |
|
146
Bank of America
BAC
$369B
| $1.53M | 0.06% |
53,175
-4,958
| -9% | -$142K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $1.51M | 0.06% |
3,703
| – | – |
|
148
CVS Health
CVS
$93.6B
| $1.51M | 0.06% |
21,797
-1,280
| -6% | -$88.5K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 0.06% |
6,695
+595
| +10% | +$131K |
|
150
GE Aerospace
GE
$296B
| $1.45M | 0.06% |
16,535
-404
| -2% | -$35.4K |
|