BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.77M |
| 2 |
CBRE Group
CBRE
|
$6.42M |
| 3 |
Medtronic
MDT
|
$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Midland States Bancorp
MSBI
$397M
| $1.17M | 0.08% |
78,407
| – | – |
|
152
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.08% |
5,590
-422
| -7% | -$85.3K |
|
153
Public Storage
PSA
$51.7B
| $1.12M | 0.08% |
5,855
-59
| -1% | -$11.3K |
|
154
Magna International
MGA
$12.9B
| $1.1M | 0.08% |
24,607
-1,936
| -7% | -$86.2K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.07% |
10,709
-158
| -1% | -$15.8K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.07% |
4
| – | – |
|
157
American Electric Power
AEP
$59.4B
| $1.05M | 0.07% |
13,182
-1,286
| -9% | -$102K |
|
158
Northern Trust
NTRS
$25B
| $1.04M | 0.07% |
13,070
| – | – |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.07% |
34,075
+44
| +0.1% | +$1.34K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.07% |
19,050
-40,163
| -68% | -$2.15M |
|
161
Eaton
ETN
$136B
| $1.02M | 0.07% |
11,605
-982
| -8% | -$86K |
|
162
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.07% |
5,800
| – | – |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $971K | 0.07% |
17,208
-519
| -3% | -$29.3K |
|
164
Invesco Municipal Trust
VKQ
$506M
| $970K | 0.07% |
82,469
+8,897
| +12% | +$105K |
|
165
Texas Instruments
TXN
$184B
| $949K | 0.07% |
7,471
| – | – |
|
166
Broadcom
AVGO
$1.4T
| $938K | 0.06% |
2,972
-172
| -5% | -$54.3K |
|
167
Federated Hermes
FHI
$4.12B
| $926K | 0.06% |
39,056
-617
| -2% | -$14.6K |
|
168
Duke Energy
DUK
$95.3B
| $916K | 0.06% |
11,470
+884
| +8% | +$70.6K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $915K | 0.06% |
13,399
-860
| -6% | -$58.7K |
|
170
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $902K | 0.06% |
86,262
+10,060
| +13% | +$105K |
|
171
W.R. Berkley
WRB
$27.2B
| $880K | 0.06% |
15,367
| – | – |
|
172
Technology Select Sector SPDR Fund
XLK
$83.9B
| $855K | 0.06% |
8,180
-11,682
| -59% | -$1.22M |
|
173
Wells Fargo
WFC
$263B
| $853K | 0.06% |
33,297
-448
| -1% | -$11.5K |
|
174
Travelers Companies
TRV
$61.1B
| $846K | 0.06% |
7,424
-93
| -1% | -$10.6K |
|
175
Marathon Petroleum
MPC
$54.6B
| $820K | 0.06% |
21,957
-72
| -0.3% | -$2.69K |
|