BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+3.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$88.3M
Cap. Flow %
10.56%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
87
Closed
7

Top Sells

1
COF icon
Capital One
COF
$8.44M
2
EFX icon
Equifax
EFX
$4.49M
3
GT icon
Goodyear
GT
$3.08M
4
VLO icon
Valero Energy
VLO
$2.8M
5
CSCO icon
Cisco
CSCO
$2.33M

Sector Composition

1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THFF icon
151
First Financial Corporation Common Stock
THFF
$699M
$347K 0.04%
7,300
-700
-9% -$33.3K
AFL icon
152
Aflac
AFL
$57.2B
$344K 0.04%
+4,228
New +$344K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$339K 0.04%
1,800
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$329K 0.04%
6,248
ADBE icon
155
Adobe
ADBE
$151B
$328K 0.04%
2,197
-135
-6% -$20.2K
CB icon
156
Chubb
CB
$110B
$322K 0.04%
2,264
+32
+1% +$4.55K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$318K 0.04%
2,145
WRB icon
158
W.R. Berkley
WRB
$27.2B
$317K 0.04%
+4,745
New +$317K
CMCSA icon
159
Comcast
CMCSA
$125B
$315K 0.04%
8,188
+591
+8% +$22.7K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$301K 0.04%
2,100
ENB icon
161
Enbridge
ENB
$105B
$300K 0.04%
7,157
CBSH icon
162
Commerce Bancshares
CBSH
$8.27B
$296K 0.04%
5,116
VXF icon
163
Vanguard Extended Market ETF
VXF
$23.9B
$295K 0.04%
2,750
SYY icon
164
Sysco
SYY
$38.5B
$280K 0.03%
5,183
IYM icon
165
iShares US Basic Materials ETF
IYM
$567M
$259K 0.03%
2,701
BK icon
166
Bank of New York Mellon
BK
$74.5B
$250K 0.03%
+4,720
New +$250K
FDX icon
167
FedEx
FDX
$54.5B
$244K 0.03%
1,080
JWN
168
DELISTED
Nordstrom
JWN
$236K 0.03%
5,000
IVV icon
169
iShares Core S&P 500 ETF
IVV
$662B
$234K 0.03%
925
-13
-1% -$3.29K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$233K 0.03%
1,043
CINF icon
171
Cincinnati Financial
CINF
$24B
$230K 0.03%
3,000
ELV icon
172
Elevance Health
ELV
$71.8B
$228K 0.03%
+1,200
New +$228K
FITB icon
173
Fifth Third Bancorp
FITB
$30.3B
$225K 0.03%
8,035
AEE icon
174
Ameren
AEE
$27B
$218K 0.03%
+3,760
New +$218K
KMB icon
175
Kimberly-Clark
KMB
$42.8B
$216K 0.03%
1,839
-58
-3% -$6.81K