BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
-$292M
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.63M |
| 3 |
Leidos
LDOS
|
$4.83M |
| 4 |
Electronic Arts
EA
|
$4.13M |
| 5 |
Altria Group
MO
|
$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$16.2M |
| 2 |
Cognizant
CTSH
|
$5.86M |
| 3 |
Omnicom Group
OMC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.77M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $769K | 0.06% |
19,449
-637
| -3% | -$25.2K |
|
177
Federated Hermes
FHI
$4.1B
| $756K | 0.06% |
39,673
-536
| -1% | -$10.2K |
|
178
Travelers Companies
TRV
$62B
| $747K | 0.06% |
7,517
+248
| +3% | +$24.6K |
|
179
Texas Instruments
TXN
$171B
| $747K | 0.06% |
7,471
| – | – |
|
180
Broadcom
AVGO
$1.58T
| $745K | 0.06% |
31,440
-40
| -0.1% | -$948 |
|
181
L3Harris
LHX
$51B
| $703K | 0.06% |
3,900
-116
| -3% | -$20.9K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $700K | 0.06% |
17,294
-669
| -4% | -$27.1K |
|
183
Novartis
NVS
$251B
| $694K | 0.06% |
8,412
-21
| -0.2% | -$1.73K |
|
184
Stryker
SYK
$150B
| $682K | 0.06% |
4,095
-26
| -0.6% | -$4.33K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $678K | 0.06% |
47,391
| – | – |
|
186
Elevance Health
ELV
$70.6B
| $676K | 0.05% |
2,979
-48
| -2% | -$10.9K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $668K | 0.05% |
13,758
+1,346
| +11% | +$65.4K |
|
188
Compass Minerals
CMP
$784M
| $659K | 0.05% |
17,121
+693
| +4% | +$26.7K |
|
189
PNC Financial Services
PNC
$80.5B
| $607K | 0.05% |
6,338
-11,700
| -65% | -$1.12M |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $587K | 0.05% |
6,982
+60
| +0.9% | +$5.04K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $582K | 0.05% |
5,934
-96
| -2% | -$9.42K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $581K | 0.05% |
7,539
-30
| -0.4% | -$2.31K |
|
193
SPDR Gold Trust
GLD
$112B
| $580K | 0.05% |
3,917
-295
| -7% | -$43.7K |
|
194
FirstEnergy
FE
$25.1B
| $571K | 0.05% |
14,262
-5,408
| -27% | -$217K |
|
195
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $571K | 0.05% |
24,175
| – | – |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $570K | 0.05% |
4,500
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.05% |
12,167
-865
| -7% | -$39.6K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $530K | 0.04% |
2,500
| – | – |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $526K | 0.04% |
4,078
-302
| -7% | -$39K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $525K | 0.04% |
2,217
| – | – |
|