BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.14B
AUM Growth
+$146M
(+7.3%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
94
Reduced
153
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 3 |
Cummins
CMI
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.15M |
| 3 |
Tyson Foods
TSN
|
$3.56M |
| 4 |
Merck
MRK
|
$2.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.4% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $957K | 0.04% |
19,681
+68
| +0.3% | +$3.31K |
|
177
Crane NXT
CXT
$3.51B
| $954K | 0.04% |
29,731
| – | – |
|
178
Stryker
SYK
$150B
| $941K | 0.04% |
3,622
-54
| -1% | -$14K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $932K | 0.04% |
19,053
+3,900
| +26% | +$191K |
|
180
L3Harris
LHX
$51B
| $898K | 0.04% |
4,154
-21
| -0.5% | -$4.54K |
|
181
Wells Fargo
WFC
$253B
| $895K | 0.04% |
19,777
-1,162
| -6% | -$52.6K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $889K | 0.04% |
5,692
-192
| -3% | -$30K |
|
183
Elevance Health
ELV
$70.6B
| $886K | 0.04% |
2,319
-156
| -6% | -$59.6K |
|
184
Federated Hermes
FHI
$4.1B
| $867K | 0.04% |
25,565
-1,871
| -7% | -$63.5K |
|
185
Travelers Companies
TRV
$62B
| $865K | 0.04% |
5,776
-362
| -6% | -$54.2K |
|
186
W.R. Berkley
WRB
$27.3B
| $865K | 0.04% |
26,138
-304
| -1% | -$10.1K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $862K | 0.04% |
2,977
| – | – |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $826K | 0.04% |
11,142
+8
| +0.1% | +$593 |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $785K | 0.04% |
2,500
| – | – |
|
190
Tesla
TSLA
$1.13T
| $778K | 0.04% |
3,435
+240
| +8% | +$54.4K |
|
191
United Parcel Service
UPS
$72.1B
| $753K | 0.04% |
3,625
+164
| +5% | +$34.1K |
|
192
Ameren
AEE
$27.2B
| $752K | 0.04% |
9,401
+478
| +5% | +$38.2K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.03% |
14,181
+4,875
| +52% | +$256K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $731K | 0.03% |
3,814
-51
| -1% | -$9.78K |
|
195
Duke Energy
DUK
$93.8B
| $722K | 0.03% |
7,313
-1,111
| -13% | -$110K |
|
196
Compass Minerals
CMP
$784M
| $714K | 0.03% |
12,049
-609
| -5% | -$36.1K |
|
197
Otis Worldwide
OTIS
$34.1B
| $705K | 0.03% |
8,623
-307
| -3% | -$25.1K |
|
198
Emerson Electric
EMR
$74.6B
| $703K | 0.03% |
7,297
-149
| -2% | -$14.4K |
|
199
SPDR Gold Trust
GLD
$112B
| $700K | 0.03% |
4,225
-138
| -3% | -$22.9K |
|
200
Southern Company
SO
$101B
| $684K | 0.03% |
11,293
-2,185
| -16% | -$132K |
|