BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
-$142M
(-5.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $1.97M | 0.08% |
5,039
-4
| -0.1% | -$1.56K |
|
152
Northern Trust
NTRS
$24.7B
| $1.92M | 0.08% |
16,523
| – | – |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.08% |
25,362
+18
| +0.1% | +$1.37K |
|
154
Eaton
ETN
$136B
| $1.92M | 0.08% |
12,646
-445
| -3% | -$67.5K |
|
155
Capital One
COF
$145B
| $1.91M | 0.08% |
14,552
-272
| -2% | -$35.7K |
|
156
Norfolk Southern
NSC
$62.8B
| $1.9M | 0.08% |
6,654
-1,802
| -21% | -$514K |
|
157
Royal Bank of Canada
RY
$205B
| $1.83M | 0.07% |
16,579
-411
| -2% | -$45.3K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.07% |
39,532
-414
| -1% | -$18.5K |
|
|
159
Shell
SHEL
$210B
| $1.75M | 0.07% |
+31,755
| New | +$1.75M |
|
160
Adobe
ADBE
$146B
| $1.74M | 0.07% |
3,808
-84
| -2% | -$38.3K |
|
161
Southern Company
SO
$101B
| $1.73M | 0.07% |
23,818
-4,246
| -15% | -$308K |
|
162
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.73M | 0.07% |
15,928
-909
| -5% | -$98.6K |
|
163
Vanguard Growth ETF
VUG
$187B
| $1.72M | 0.07% |
5,980
-85
| -1% | -$24.4K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.7M | 0.07% |
19,310
-122
| -0.6% | -$10.8K |
|
165
Enbridge
ENB
$105B
| $1.68M | 0.07% |
36,491
-1,067
| -3% | -$49.2K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.06% |
3
| – | – |
|
167
Cencora
COR
$56.7B
| $1.53M | 0.06% |
9,893
-222
| -2% | -$34.3K |
|
168
HEICO Class A
HEI.A
$35.3B
| $1.46M | 0.06% |
11,534
| – | – |
|
169
American Electric Power
AEP
$58.1B
| $1.43M | 0.06% |
14,362
-1,373
| -9% | -$137K |
|
170
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.06% |
55,401
-696
| -1% | -$18K |
|
171
American Tower
AMT
$91.4B
| $1.42M | 0.06% |
5,644
-158
| -3% | -$39.7K |
|
172
GE Aerospace
GE
$299B
| $1.41M | 0.06% |
24,765
-4,095
| -14% | -$233K |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $1.39M | 0.06% |
8,745
-100
| -1% | -$15.9K |
|
174
MindMed
MNMD
$702M
| $1.39M | 0.06% |
83,213
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$529B
| $1.38M | 0.06% |
6,067
+666
| +12% | +$152K |
|