BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$70.8M
Cap. Flow
-$419K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$279K 0.03%
1,018
-18
-2% -$4.93K
EW icon
177
Edwards Lifesciences
EW
$47.5B
$272K 0.03%
+4,692
New +$272K
THFF icon
178
First Financial Corporation Common Stock
THFF
$695M
$271K 0.03%
5,400
-600
-10% -$30.1K
MPC icon
179
Marathon Petroleum
MPC
$54.8B
$268K 0.02%
3,348
-30
-0.9% -$2.4K
EMN icon
180
Eastman Chemical
EMN
$7.93B
$265K 0.02%
2,770
CVS icon
181
CVS Health
CVS
$93.6B
$264K 0.02%
+3,348
New +$264K
AEE icon
182
Ameren
AEE
$27.2B
$259K 0.02%
4,102
+154
+4% +$9.72K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$251K 0.02%
+2,235
New +$251K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$250K 0.02%
4,248
DRI icon
185
Darden Restaurants
DRI
$24.5B
$242K 0.02%
2,175
-37
-2% -$4.12K
FITB icon
186
Fifth Third Bancorp
FITB
$30.2B
$240K 0.02%
8,583
-548
-6% -$15.3K
BAX icon
187
Baxter International
BAX
$12.5B
$239K 0.02%
3,100
-55
-2% -$4.24K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$236K 0.02%
+11,100
New +$236K
WEC icon
189
WEC Energy
WEC
$34.7B
$231K 0.02%
3,453
+146
+4% +$9.77K
CINF icon
190
Cincinnati Financial
CINF
$24B
$230K 0.02%
3,000
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$226K 0.02%
1,993
-125
-6% -$14.2K
UPS icon
192
United Parcel Service
UPS
$72.1B
$226K 0.02%
+1,939
New +$226K
PRU icon
193
Prudential Financial
PRU
$37.2B
$208K 0.02%
+2,056
New +$208K
CRM icon
194
Salesforce
CRM
$239B
$207K 0.02%
+1,302
New +$207K
ENB icon
195
Enbridge
ENB
$105B
$206K 0.02%
6,364
SPGI icon
196
S&P Global
SPGI
$164B
$202K 0.02%
1,035
KMI icon
197
Kinder Morgan
KMI
$59.1B
$188K 0.02%
+10,563
New +$188K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
-3,710
Closed -$394K
GNTX icon
199
Gentex
GNTX
$6.25B
-182,432
Closed -$4.2M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
-24,965
Closed -$1.58M