BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$137M
(+9.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $1.08M | 0.07% |
16,871
+2,186
| +15% | +$139K |
|
|
COR
177
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.07% |
9,553
-598
| -6% | -$67K |
|
178
W.R. Berkley
WRB
$27.7B
| $1.06M | 0.07% |
34,576
| – | – |
|
179
Illinois Tool Works
ITW
$76.6B
| $1.04M | 0.07% |
5,800
+50
| +0.9% | +$8.98K |
|
180
ConocoPhillips
COP
$119B
| $1.03M | 0.07% |
15,825
+82
| +0.5% | +$5.34K |
|
181
Compass Minerals
CMP
$768M
| $1M | 0.07% |
16,428
-1,596
| -9% | -$97.2K |
|
182
Broadcom
AVGO
$1.43T
| $996K | 0.07% |
31,480
+320
| +1% | +$10.1K |
|
183
Travelers Companies
TRV
$62.6B
| $996K | 0.07% |
7,269
-152
| -2% | -$20.8K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $966K | 0.06% |
17,963
+6,325
| +54% | +$340K |
|
185
Sabre
SABR
$675M
| $965K | 0.06% |
43,001
-981
| -2% | -$22K |
|
186
Texas Instruments
TXN
$168B
| $959K | 0.06% |
7,471
+327
| +5% | +$42K |
|
187
Duke Energy
DUK
$93.9B
| $957K | 0.06% |
10,494
+259
| +3% | +$23.6K |
|
188
FirstEnergy
FE
$25B
| $956K | 0.06% |
19,670
+5,264
| +37% | +$256K |
|
189
Elevance Health
ELV
$70.6B
| $915K | 0.06% |
3,027
+654
| +28% | +$198K |
|
190
Crane NXT
CXT
$3.52B
| $892K | 0.06% |
29,731
| – | – |
|
191
Zimmer Biomet
ZBH
$20.7B
| $877K | 0.06% |
6,030
+231
| +4% | +$33.6K |
|
192
Stryker
SYK
$150B
| $866K | 0.06% |
4,121
+195
| +5% | +$41K |
|
193
Fifth Third Bancorp
FITB
$30.4B
| $858K | 0.06% |
27,915
+841
| +3% | +$25.8K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852K | 0.06% |
13,542
+1,635
| +14% | +$103K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $801K | 0.05% |
6,922
| – | – |
|
196
Novartis
NVS
$249B
| $798K | 0.05% |
8,433
+1,450
| +21% | +$137K |
|
197
L3Harris
LHX
$51.2B
| $795K | 0.05% |
4,016
+1,676
| +72% | +$332K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $792K | 0.05% |
12,412
-538
| -4% | -$34.3K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.05% |
13,032
+75
| +0.6% | +$4.42K |
|
200
PPL Corp
PPL
$26.9B
| $744K | 0.05% |
20,730
+1,021
| +5% | +$36.6K |
|