BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.3B
| $1.46M | 0.1% |
19,670
-13,625
| -41% | -$1.01M |
|
152
Labcorp
LH
$22.8B
| $1.41M | 0.09% |
8,306
-101
| -1% | -$17.2K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.39M | 0.09% |
22,682
-469
| -2% | -$28.8K |
|
154
Northern Trust
NTRS
$24.7B
| $1.39M | 0.09% |
13,070
| – | – |
|
155
HEICO Class A
HEI.A
$34.9B
| $1.39M | 0.09% |
+15,490
| New | +$1.39M |
|
156
American Electric Power
AEP
$58.8B
| $1.38M | 0.09% |
14,576
+2,466
| +20% | +$233K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.09% |
4
| – | – |
|
158
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.09% |
22,264
+12,637
| +131% | +$761K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.09% |
47,391
+2,460
| +5% | +$69.2K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.32M | 0.09% |
13,080
-121
| -0.9% | -$12.2K |
|
161
Federated Hermes
FHI
$4.08B
| $1.31M | 0.09% |
40,209
-701
| -2% | -$22.8K |
|
162
VanEck Oil Services ETF
OIH
$862M
| $1.3M | 0.09% |
97,955
+61,548
| +169% | +$816K |
|
163
Cencora
COR
$57.2B
| $1.3M | 0.09% |
15,256
-3,131
| -17% | -$266K |
|
164
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.08% |
12,197
+4,154
| +52% | +$439K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.08% |
14,898
+156
| +1% | +$13.1K |
|
166
Eaton
ETN
$134B
| $1.23M | 0.08% |
12,946
+150
| +1% | +$14.2K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.08% |
18,717
-27,967
| -60% | -$1.81M |
|
168
Lockheed Martin
LMT
$105B
| $1.21M | 0.08% |
3,105
-70
| -2% | -$27.3K |
|
169
Public Storage
PSA
$51.2B
| $1.19M | 0.08% |
5,576
-387
| -6% | -$82.5K |
|
170
Deere & Co
DE
$127B
| $1.15M | 0.08% |
6,643
-50
| -0.7% | -$8.66K |
|
171
GE Aerospace
GE
$293B
| $1.12M | 0.07% |
100,112
+3,168
| +3% | +$35.3K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.07% |
10,917
-176
| -2% | -$17.9K |
|
|
INN
173
Summit Hotel Properties
INN
$594M
| $1.1M | 0.07% |
89,373
-421
| -0.5% | -$5.2K |
|
174
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.07% |
5,912
+244
| +4% | +$44.5K |
|
175
Adobe
ADBE
$148B
| $1.08M | 0.07% |
3,264
-89
| -3% | -$29.3K |
|