BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Constellation Energy
CEG
|
$1.59M |
| 4 |
Exelon
EXC
|
$1.58M |
| 5 |
Crane Co
CR
|
$893K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.06% |
6,349
-259
| -4% | -$58.7K |
|
152
ConocoPhillips
COP
$116B
| $1.41M | 0.06% |
13,584
+75
| +0.6% | +$7.77K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.36M | 0.06% |
16,367
-4
| -0% | -$331 |
|
154
Welltower
WELL
$112B
| $1.36M | 0.06% |
16,765
-1,331
| -7% | -$108K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.35M | 0.06% |
13,588
+126
| +0.9% | +$12.6K |
|
156
Ameren
AEE
$27.2B
| $1.34M | 0.05% |
16,357
| – | – |
|
157
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.05% |
49,221
-100
| -0.2% | -$2.64K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.29M | 0.05% |
8,966
-1,930
| -18% | -$278K |
|
|
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.26M | 0.05% |
126,780
-2,925
| -2% | -$29.1K |
|
160
Southern Company
SO
$101B
| $1.25M | 0.05% |
17,812
-2,451
| -12% | -$172K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.05% |
7,182
-6
| -0.1% | -$1.04K |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.25M | 0.05% |
19,757
-849
| -4% | -$53.7K |
|
163
Cencora
COR
$56.7B
| $1.23M | 0.05% |
6,398
-399
| -6% | -$76.8K |
|
164
Aon
AON
$79.9B
| $1.18M | 0.05% |
3,430
-73
| -2% | -$25.2K |
|
165
Northern Trust
NTRS
$24.3B
| $1.18M | 0.05% |
15,940
-56
| -0.4% | -$4.15K |
|
166
American Express
AXP
$227B
| $1.18M | 0.05% |
6,769
-392
| -5% | -$68.3K |
|
167
Waste Management
WM
$88.6B
| $1.17M | 0.05% |
6,767
-524
| -7% | -$90.9K |
|
168
PayPal
PYPL
$65.2B
| $1.17M | 0.05% |
17,493
-975
| -5% | -$65.1K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.04% |
26,457
-1,808
| -6% | -$73.5K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.04% |
8,049
-1
| -0% | -$133 |
|
171
Comcast
CMCSA
$125B
| $1.05M | 0.04% |
25,341
-9,223
| -27% | -$383K |
|
172
Shell
SHEL
$208B
| $1.04M | 0.04% |
17,206
-1,781
| -9% | -$108K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.04% |
2
| – | – |
|
174
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.04% |
3,890
+6
| +0.2% | +$1.59K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.04% |
4,990
| – | – |
|