BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$161M
(+6.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.08% |
39,946
-1,167
| -3% | -$60.9K |
|
152
Northern Trust
NTRS
$24.3B
| $1.98M | 0.07% |
16,523
-42
| -0.3% | -$5.03K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.07% |
25,344
-4,777
| -16% | -$368K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.95M | 0.07% |
16,837
+12,456
| +284% | +$1.44M |
|
155
Vanguard Growth ETF
VUG
$186B
| $1.95M | 0.07% |
6,065
-359
| -6% | -$115K |
|
156
Southern Company
SO
$101B
| $1.93M | 0.07% |
28,064
-1,187
| -4% | -$81.4K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.07% |
3,011
-129
| -4% | -$81.4K |
|
158
Public Storage
PSA
$52.2B
| $1.89M | 0.07% |
5,043
-315
| -6% | -$118K |
|
159
Welltower
WELL
$112B
| $1.86M | 0.07% |
21,721
-967
| -4% | -$82.9K |
|
160
Royal Bank of Canada
RY
$204B
| $1.8M | 0.07% |
16,990
-1,181
| -6% | -$125K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.76M | 0.07% |
19,432
-2,696
| -12% | -$244K |
|
162
MindMed
MNMD
$702M
| $1.72M | 0.07% |
83,213
+28,751
| +53% | +$595K |
|
163
GE Aerospace
GE
$296B
| $1.7M | 0.06% |
28,860
-502
| -2% | -$29.5K |
|
164
American Tower
AMT
$92.9B
| $1.7M | 0.06% |
5,802
+49
| +0.9% | +$14.3K |
|
165
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.06% |
6,529
+61
| +0.9% | +$15.1K |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.54M | 0.06% |
8,845
-114
| -1% | -$19.8K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.52M | 0.06% |
13,285
+579
| +5% | +$66.3K |
|
168
HEICO Class A
HEI.A
$35.1B
| $1.48M | 0.06% |
11,534
-3,956
| -26% | -$508K |
|
169
Enbridge
ENB
$105B
| $1.47M | 0.06% |
37,558
-2,609
| -6% | -$102K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $1.41M | 0.05% |
3,067
+348
| +13% | +$159K |
|
171
American Electric Power
AEP
$57.8B
| $1.4M | 0.05% |
15,735
+374
| +2% | +$33.3K |
|
172
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.05% |
10,651
+2,994
| +39% | +$388K |
|
173
Carrier Global
CARR
$55.8B
| $1.37M | 0.05% |
25,308
-458
| -2% | -$24.8K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.05% |
9,654
-1,187
| -11% | -$167K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.05% |
3
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