BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
Cap. Flow
+$357M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
TXN icon
Texas Instruments
TXN
$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11M

Top Sells

1
TGT icon
Target
TGT
$5.03M
2
BABA icon
Alibaba
BABA
$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$296B
$1.89M 0.08%
29,362
+10,969
+60% +$704K
WELL icon
152
Welltower
WELL
$112B
$1.87M 0.08%
22,688
-2,544
-10% -$210K
UNP icon
153
Union Pacific
UNP
$131B
$1.86M 0.08%
9,510
+1,108
+13% +$217K
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$1.86M 0.08%
6,424
+958
+18% +$278K
HEI.A icon
155
HEICO Class A
HEI.A
$35.1B
$1.83M 0.07%
15,490
– –
SO icon
156
Southern Company
SO
$101B
$1.81M 0.07%
29,251
+17,958
+159% +$1.11M
RY icon
157
Royal Bank of Canada
RY
$204B
$1.81M 0.07%
18,171
-2,310
-11% -$230K
NTRS icon
158
Northern Trust
NTRS
$24.3B
$1.79M 0.07%
16,565
+3,387
+26% +$365K
XLB icon
159
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.75M 0.07%
22,128
– –
ENB icon
160
Enbridge
ENB
$105B
$1.6M 0.06%
40,167
-2,595
-6% -$103K
PSA icon
161
Public Storage
PSA
$52.2B
$1.59M 0.06%
5,358
+745
+16% +$221K
COST icon
162
Costco
COST
$427B
$1.58M 0.06%
3,504
+2,676
+323% +$1.2M
AMT icon
163
American Tower
AMT
$92.9B
$1.53M 0.06%
5,753
+129
+2% +$34.2K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.39M 0.06%
12,706
-208
-2% -$22.7K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$1.38M 0.06%
10,841
+466
+4% +$59.3K
DOCU icon
166
DocuSign
DOCU
$16.1B
$1.36M 0.05%
5,268
+220
+4% +$56.6K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.34M 0.05%
8,959
+300
+3% +$44.8K
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$1.34M 0.05%
6,468
+3,904
+152% +$806K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.05%
30,155
+1,653
+6% +$73.2K
CARR icon
170
Carrier Global
CARR
$55.8B
$1.33M 0.05%
25,766
+6,085
+31% +$315K
EPD icon
171
Enterprise Products Partners
EPD
$68.6B
$1.27M 0.05%
58,698
+31,560
+116% +$683K
COR icon
172
Cencora
COR
$56.7B
$1.26M 0.05%
10,538
-1,830
-15% -$219K
AEP icon
173
American Electric Power
AEP
$57.8B
$1.25M 0.05%
15,361
+7,473
+95% +$607K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.05%
3
– –
FITB icon
175
Fifth Third Bancorp
FITB
$30.2B
$1.23M 0.05%
29,022
+1,545
+6% +$65.6K
5 6
7
8 9