BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$1.99B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $1.38M | 0.07% |
9,979
-302
| -3% | -$41.8K |
|
|
AGR
152
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.06% |
25,699
-4,071
| -14% | -$203K |
|
153
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.06% |
4,665
+11
| +0.2% | +$2.96K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.06% |
10,386
-252
| -2% | -$29.4K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.21M | 0.06% |
9,943
-434
| -4% | -$52.9K |
|
156
GE Aerospace
GE
$293B
| $1.2M | 0.06% |
18,393
-18
| -0.1% | -$1.18K |
|
157
Public Storage
PSA
$51.2B
| $1.2M | 0.06% |
4,859
-309
| -6% | -$76.2K |
|
158
Allegion
ALLE
$14.4B
| $1.16M | 0.06% |
9,266
-623
| -6% | -$78.3K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.06% |
8,752
+203
| +2% | +$27K |
|
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.06% |
3
| – | – |
|
161
Broadcom
AVGO
$1.42T
| $1.14M | 0.06% |
24,680
-250
| -1% | -$11.6K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $1.14M | 0.06% |
15,909
-2,310
| -13% | -$166K |
|
163
Lockheed Martin
LMT
$105B
| $1.14M | 0.06% |
3,084
-138
| -4% | -$51K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.06% |
30,471
-606
| -2% | -$22.3K |
|
165
Deere & Co
DE
$127B
| $1.09M | 0.05% |
2,921
-61
| -2% | -$22.8K |
|
|
COR
166
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.05% |
8,752
-549
| -6% | -$65.8K |
|
167
DocuSign
DOCU
$15.3B
| $1.05M | 0.05% |
5,162
-3,040
| -37% | -$615K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.05% |
27,477
| – | – |
|
169
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.02M | 0.05% |
86,262
| – | – |
|
170
Invesco Municipal Trust
VKQ
$504M
| $1.02M | 0.05% |
77,266
+695
| +0.9% | +$9.18K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $981K | 0.05% |
6,922
| – | – |
|
172
Crane NXT
CXT
$3.49B
| $970K | 0.05% |
29,731
| – | – |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $966K | 0.05% |
4,500
| – | – |
|
174
Travelers Companies
TRV
$62.3B
| $923K | 0.05% |
6,138
-325
| -5% | -$48.9K |
|
175
Marathon Petroleum
MPC
$54.4B
| $922K | 0.05% |
17,240
-652
| -4% | -$34.9K |
|