BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+0.41%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$684M
AUM Growth
-$12M
Cap. Flow
-$3.81M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6

Sector Composition

1 Healthcare 15%
2 Technology 13.21%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.05%
6,142
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.3B
$322K 0.05%
2,745
+300
+12% +$35.2K
PETM
153
DELISTED
PETSMART INC
PETM
$317K 0.05%
4,528
-15,913
-78% -$1.11M
DD icon
154
DuPont de Nemours
DD
$32.6B
$313K 0.05%
2,952
+75
+3% +$7.95K
MO icon
155
Altria Group
MO
$112B
$309K 0.05%
6,728
+14
+0.2% +$643
AFL icon
156
Aflac
AFL
$57.2B
$304K 0.04%
10,420
-54,988
-84% -$1.6M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$302K 0.04%
4,320
+300
+7% +$21K
VUG icon
158
Vanguard Growth ETF
VUG
$186B
$293K 0.04%
2,941
+71
+2% +$7.07K
SLV icon
159
iShares Silver Trust
SLV
$20.1B
$290K 0.04%
17,718
GD icon
160
General Dynamics
GD
$86.8B
$279K 0.04%
2,195
-195
-8% -$24.8K
CINF icon
161
Cincinnati Financial
CINF
$24B
$278K 0.04%
+5,919
New +$278K
BK icon
162
Bank of New York Mellon
BK
$73.1B
$277K 0.04%
7,161
+1,185
+20% +$45.8K
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$276K 0.04%
2,292
-625
-21% -$75.3K
DNOW icon
164
DNOW Inc
DNOW
$1.67B
$274K 0.04%
9,002
-27,130
-75% -$826K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.04%
6,846
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$266K 0.04%
2,214
+84
+4% +$10.1K
CMI icon
167
Cummins
CMI
$55.1B
$263K 0.04%
1,989
PCAR icon
168
PACCAR
PCAR
$52B
$262K 0.04%
6,902
+1,202
+21% +$45.6K
CLX icon
169
Clorox
CLX
$15.5B
$257K 0.04%
+2,678
New +$257K
HSY icon
170
Hershey
HSY
$37.6B
$256K 0.04%
2,689
GTPS
171
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$254K 0.04%
9,891
PNC icon
172
PNC Financial Services
PNC
$80.5B
$253K 0.04%
2,951
-173
-6% -$14.8K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$250K 0.04%
8,105
SO icon
174
Southern Company
SO
$101B
$248K 0.04%
5,667
+103
+2% +$4.51K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K 0.04%
7,075