BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $811K | 0.05% |
4,500
| – | – |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $809K | 0.05% |
33,421
-654
| -2% | -$15.8K |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $806K | 0.05% |
12,792
-698
| -5% | -$44K |
|
179
Travelers Companies
TRV
$61.1B
| $795K | 0.05% |
7,353
-71
| -1% | -$7.68K |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| $794K | 0.05% |
4,664
+714
| +18% | +$122K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $786K | 0.05% |
2,523
+23
| +0.9% | +$7.17K |
|
182
Zimmer Biomet
ZBH
$21B
| $778K | 0.05% |
5,713
-41
| -0.7% | -$5.58K |
|
183
D.R. Horton
DHI
$50.5B
| $754K | 0.05% |
9,967
-367
| -4% | -$27.8K |
|
184
Elevance Health
ELV
$71.8B
| $752K | 0.05% |
2,802
-25
| -0.9% | -$6.71K |
|
185
Southern Company
SO
$102B
| $752K | 0.05% |
13,869
-50
| -0.4% | -$2.71K |
|
186
SPDR Gold Trust
GLD
$107B
| $744K | 0.05% |
4,199
+282
| +7% | +$50K |
|
187
FedEx
FDX
$54.5B
| $736K | 0.05% |
2,924
-117
| -4% | -$29.5K |
|
188
United Parcel Service
UPS
$74.1B
| $736K | 0.05% |
4,416
+114
| +3% | +$19K |
|
189
W.R. Berkley
WRB
$27.2B
| $710K | 0.05% |
11,617
-3,750
| -24% | -$229K |
|
190
Deere & Co
DE
$129B
| $705K | 0.05% |
3,182
| – | – |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $696K | 0.04% |
13,182
+657
| +5% | +$34.7K |
|
192
L3Harris
LHX
$51.9B
| $696K | 0.04% |
4,100
+200
| +5% | +$34K |
|
193
Wells Fargo
WFC
$263B
| $691K | 0.04% |
29,395
-3,902
| -12% | -$91.7K |
|
194
McKesson
MCK
$85.4B
| $688K | 0.04% |
4,621
+2,993
| +184% | +$446K |
|
195
Ameren
AEE
$27B
| $666K | 0.04% |
8,421
+150
| +2% | +$11.9K |
|
196
Novartis
NVS
$245B
| $653K | 0.04% |
7,503
-71
| -0.9% | -$6.18K |
|
197
Marathon Petroleum
MPC
$54.6B
| $634K | 0.04% |
21,616
-341
| -2% | -$10K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $633K | 0.04% |
7,539
| – | – |
|
199
Carrier Global
CARR
$55.5B
| $621K | 0.04% |
+20,362
| New | +$621K |
|
200
Otis Worldwide
OTIS
$33.9B
| $617K | 0.04% |
+9,881
| New | +$617K |
|