BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.64%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.34B
AUM Growth
-$116M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.6M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.69M |
| 2 |
Willis Towers Watson
WTW
|
$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.28M | 0.05% |
16,323
-44
| -0.3% | -$3.46K |
|
152
Ameren
AEE
$27.2B
| $1.21M | 0.05% |
16,184
-173
| -1% | -$12.9K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.19M | 0.05% |
12,587
-1,001
| -7% | -$94.4K |
|
154
CVS Health
CVS
$93.6B
| $1.18M | 0.05% |
16,888
-4,909
| -23% | -$343K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.05% |
5,979
-370
| -6% | -$72.9K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.05% |
7,175
-7
| -0.1% | -$1.15K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.12M | 0.05% |
28,552
+2,095
| +8% | +$82.1K |
|
158
Northern Trust
NTRS
$24.3B
| $1.11M | 0.05% |
15,974
+34
| +0.2% | +$2.36K |
|
159
Southern Company
SO
$101B
| $1.05M | 0.04% |
16,236
-1,576
| -9% | -$102K |
|
160
Shell
SHEL
$208B
| $1.04M | 0.04% |
16,180
-1,026
| -6% | -$66.1K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.04% |
8,044
-5
| -0.1% | -$644 |
|
162
Comcast
CMCSA
$125B
| $1.02M | 0.04% |
23,096
-2,245
| -9% | -$99.5K |
|
163
American Express
AXP
$227B
| $1.02M | 0.04% |
6,835
+66
| +1% | +$9.85K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $972K | 0.04% |
15,711
-4,046
| -20% | -$250K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $972K | 0.04% |
4,990
| – | – |
|
166
Hershey
HSY
$37.6B
| $947K | 0.04% |
4,733
+1,345
| +40% | +$269K |
|
167
Freeport-McMoran
FCX
$66.5B
| $937K | 0.04% |
25,132
+344
| +1% | +$12.8K |
|
168
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $918K | 0.04% |
26,998
-1,960
| -7% | -$66.7K |
|
169
Cencora
COR
$56.7B
| $911K | 0.04% |
5,064
-1,334
| -21% | -$240K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $900K | 0.04% |
6,439
-2,527
| -28% | -$353K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $879K | 0.04% |
8,422
+882
| +12% | +$92K |
|
172
CSX Corp
CSX
$60.6B
| $873K | 0.04% |
28,374
+249
| +0.9% | +$7.66K |
|
173
PayPal
PYPL
$65.2B
| $870K | 0.04% |
14,876
-2,617
| -15% | -$153K |
|
174
Welltower
WELL
$112B
| $859K | 0.04% |
10,488
-6,277
| -37% | -$514K |
|
|
EIM
175
Eaton Vance Municipal Bond Fund
EIM
$553M
| $809K | 0.03% |
90,328
-36,452
| -29% | -$327K |
|