BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+0.65%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$11.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$5.06M
2
F icon
Ford
F
$4.79M
3
AA icon
Alcoa
AA
$3.51M
4
CCI icon
Crown Castle
CCI
$2.64M
5
GILD icon
Gilead Sciences
GILD
$1.83M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.8%
3 Financials 11.4%
4 Industrials 8.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$276K 0.04%
7,042
+851
+14% +$33.4K
CB
177
DELISTED
CHUBB CORPORATION
CB
$274K 0.04%
2,716
+265
+11% +$26.7K
CMI icon
178
Cummins
CMI
$54.5B
$270K 0.04%
1,948
-41
-2% -$5.68K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$264K 0.04%
9,513
-47,221
-83% -$1.31M
ITW icon
180
Illinois Tool Works
ITW
$76.4B
$257K 0.03%
2,642
VXF icon
181
Vanguard Extended Market ETF
VXF
$23.8B
$254K 0.03%
2,750
GTPS
182
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$248K 0.03%
9,891
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.03%
6,846
HSY icon
184
Hershey
HSY
$37.7B
$246K 0.03%
2,439
-250
-9% -$25.2K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235K 0.03%
6,962
-113
-2% -$3.81K
BX icon
186
Blackstone
BX
$132B
$232K 0.03%
+5,968
New +$232K
NVS icon
187
Novartis
NVS
$245B
$231K 0.03%
2,342
-37
-2% -$3.65K
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.03%
1,800
PRU icon
189
Prudential Financial
PRU
$37.8B
$221K 0.03%
2,752
+6
+0.2% +$482
SLV icon
190
iShares Silver Trust
SLV
$20.1B
$219K 0.03%
13,718
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$218K 0.03%
5,100
-1,042
-17% -$44.5K
SO icon
192
Southern Company
SO
$101B
$215K 0.03%
4,849
SYY icon
193
Sysco
SYY
$38.5B
$213K 0.03%
5,654
+75
+1% +$2.83K
CBSH icon
194
Commerce Bancshares
CBSH
$8.31B
$210K 0.03%
4,974
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.5B
$202K 0.03%
+3,233
New +$202K
HL icon
196
Hecla Mining
HL
$5.98B
$30K ﹤0.01%
10,000
FRE
197
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$23K ﹤0.01%
10,000
AAL icon
198
American Airlines Group
AAL
$8.84B
-3,966
Closed -$213K
CINF icon
199
Cincinnati Financial
CINF
$23.9B
-5,919
Closed -$307K
DNOW icon
200
DNOW Inc
DNOW
$1.66B
-8,676
Closed -$223K