BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.08% |
4
| – | – |
|
152
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.08% |
5,590
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.08% |
5,933
-1,845
| -24% | -$395K |
|
154
Allegion
ALLE
$14.6B
| $1.2M | 0.08% |
12,112
-198
| -2% | -$19.6K |
|
155
Eaton
ETN
$136B
| $1.17M | 0.07% |
11,502
-103
| -0.9% | -$10.5K |
|
156
Texas Instruments
TXN
$184B
| $1.14M | 0.07% |
7,971
+500
| +7% | +$71.4K |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.07% |
9,577
-197
| -2% | -$23.4K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.07% |
10,527
-182
| -2% | -$19.2K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.07% |
18,777
-273
| -1% | -$16.1K |
|
160
Magna International
MGA
$12.9B
| $1.1M | 0.07% |
24,070
-537
| -2% | -$24.6K |
|
161
Stryker
SYK
$150B
| $1.1M | 0.07% |
5,255
+1,160
| +28% | +$242K |
|
162
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.07% |
5,620
-180
| -3% | -$34.8K |
|
163
Broadcom
AVGO
$1.4T
| $1.05M | 0.07% |
2,894
-78
| -3% | -$28.4K |
|
164
Northern Trust
NTRS
$25B
| $1.02M | 0.07% |
13,070
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.06% |
14,235
+836
| +6% | +$58.7K |
|
166
Vanguard S&P 500 ETF
VOO
$726B
| $970K | 0.06% |
3,152
+935
| +42% | +$288K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.9B
| $953K | 0.06% |
8,162
-18
| -0.2% | -$2.1K |
|
168
Invesco Municipal Trust
VKQ
$506M
| $943K | 0.06% |
78,519
-3,950
| -5% | -$47.4K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $941K | 0.06% |
15,844
-1,364
| -8% | -$81K |
|
170
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $932K | 0.06% |
86,262
| – | – |
|
171
Compass Minerals
CMP
$794M
| $905K | 0.06% |
15,238
-553
| -4% | -$32.8K |
|
172
American Electric Power
AEP
$59.4B
| $867K | 0.06% |
10,607
-2,575
| -20% | -$210K |
|
173
Duke Energy
DUK
$95.3B
| $827K | 0.05% |
9,340
-2,130
| -19% | -$189K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $824K | 0.05% |
7,618
+696
| +10% | +$75.3K |
|
175
Federated Hermes
FHI
$4.12B
| $813K | 0.05% |
37,810
-1,246
| -3% | -$26.8K |
|