BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$244M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $917K | 0.05% |
4,138
-50
| -1% | -$11.1K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $914K | 0.05% |
5,884
| – | – |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $902K | 0.05% |
4,364
| – | – |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $896K | 0.05% |
2,500
| – | – |
|
180
Stryker
SYK
$150B
| $895K | 0.04% |
3,676
+14
| +0.4% | +$3.41K |
|
181
Elevance Health
ELV
$70.6B
| $889K | 0.04% |
2,475
-66
| -3% | -$23.7K |
|
182
W.R. Berkley
WRB
$27.3B
| $886K | 0.04% |
26,442
+304
| +1% | +$10.2K |
|
183
Federated Hermes
FHI
$4.1B
| $859K | 0.04% |
27,436
-2,140
| -7% | -$67K |
|
184
L3Harris
LHX
$51B
| $846K | 0.04% |
4,175
+75
| +2% | +$15.2K |
|
185
Southern Company
SO
$101B
| $837K | 0.04% |
13,478
-194
| -1% | -$12K |
|
186
Carrier Global
CARR
$55.8B
| $828K | 0.04% |
19,613
+14
| +0.1% | +$591 |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $818K | 0.04% |
2,977
| – | – |
|
188
Wells Fargo
WFC
$253B
| $818K | 0.04% |
20,939
+78
| +0.4% | +$3.05K |
|
189
Duke Energy
DUK
$93.8B
| $813K | 0.04% |
8,424
-18
| -0.2% | -$1.74K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $800K | 0.04% |
11,134
-486
| -4% | -$34.9K |
|
191
Compass Minerals
CMP
$784M
| $793K | 0.04% |
12,658
-984
| -7% | -$61.6K |
|
192
PNC Financial Services
PNC
$80.5B
| $767K | 0.04% |
4,374
-699
| -14% | -$123K |
|
|
193
Fortive
FTV
$16.2B
| $756K | 0.04% |
10,707
-82,277
| -88% | -$5.81M |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $738K | 0.04% |
2,500
| – | – |
|
195
Ameren
AEE
$27.2B
| $726K | 0.04% |
8,923
+952
| +12% | +$77.5K |
|
196
Tesla
TSLA
$1.13T
| $711K | 0.04% |
3,195
+171
| +6% | +$38.1K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $709K | 0.04% |
3,865
-218
| -5% | -$40K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $704K | 0.04% |
10,416
-844
| -7% | -$57K |
|
199
SPDR Gold Trust
GLD
$112B
| $698K | 0.04% |
4,363
| – | – |
|
200
FedEx
FDX
$53.7B
| $696K | 0.03% |
2,448
-79
| -3% | -$22.5K |
|