BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$949M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 4 |
CBRE Group
CBRE
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.8M |
| 2 |
Altria Group
MO
|
$7.42M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.9M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Corporation Common Stock
THFF
$695M
| $279K | 0.03% |
6,700
-600
| -8% | -$25K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $278K | 0.03% |
3,222
| – | – |
|
178
Elevance Health
ELV
$70.6B
| $275K | 0.03% |
+1,250
| New | +$275K |
|
179
iShares US Basic Materials ETF
IYM
$565M
| $260K | 0.03% |
2,701
| – | – |
|
180
Northrop Grumman
NOC
$83.2B
| $258K | 0.03% |
+739
| New | +$258K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $255K | 0.03% |
8,035
| – | – |
|
182
S&P Global
SPGI
$164B
| $251K | 0.03% |
+1,313
| New | +$251K |
|
183
ConocoPhillips
COP
$116B
| $246K | 0.03% |
4,148
+90
| +2% | +$5.34K |
|
184
American Electric Power
AEP
$57.8B
| $245K | 0.03% |
+3,572
| New | +$245K |
|
185
FedEx
FDX
$53.7B
| $240K | 0.03% |
1,000
-280
| -22% | -$67.2K |
|
186
Broadcom
AVGO
$1.58T
| $235K | 0.02% |
+10,000
| New | +$235K |
|
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $227K | 0.02% |
4,248
| – | – |
|
188
Ameren
AEE
$27.2B
| $225K | 0.02% |
+3,964
| New | +$225K |
|
189
Cincinnati Financial
CINF
$24B
| $223K | 0.02% |
3,000
-29
| -1% | -$2.16K |
|
190
Prudential Financial
PRU
$37.2B
| $223K | 0.02% |
2,155
| – | – |
|
191
Eastman Chemical
EMN
$7.93B
| $219K | 0.02% |
+2,070
| New | +$219K |
|
192
Kimberly-Clark
KMB
$43.1B
| $211K | 0.02% |
1,918
+29
| +2% | +$3.19K |
|
193
WEC Energy
WEC
$34.7B
| $207K | 0.02% |
3,307
-42
| -1% | -$2.63K |
|
194
Baxter International
BAX
$12.5B
| $202K | 0.02% |
+3,100
| New | +$202K |
|
195
QCR Holdings
QCRH
$1.33B
| $202K | 0.02% |
+4,500
| New | +$202K |
|
196
Enbridge
ENB
$105B
| $201K | 0.02% |
6,364
-984
| -13% | -$31.1K |
|
197
Dominion Energy
D
$49.7B
| – | – |
-2,686
| Closed | -$218K |
|
198
Chubb
CB
$111B
| – | – |
-1,584
| Closed | -$231K |
|
199
CVS Health
CVS
$93.6B
| – | – |
-3,053
| Closed | -$221K |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-18,836
| Closed | -$2.01M |
|