BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
Cap. Flow
+$357M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
TXN icon
Texas Instruments
TXN
$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11M

Top Sells

1
TGT icon
Target
TGT
$5.03M
2
BABA icon
Alibaba
BABA
$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.8B
$1.23M 0.05%
12,595
+5,282
+72% +$515K
MGA icon
177
Magna International
MGA
$12.9B
$1.21M 0.05%
16,104
-1,479
-8% -$111K
AVGO icon
178
Broadcom
AVGO
$1.58T
$1.21M 0.05%
24,890
-2,920
-10% -$142K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$528B
$1.21M 0.05%
5,435
+1,071
+25% +$238K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.18M 0.05%
4,990
+490
+11% +$116K
TJX icon
181
TJX Companies
TJX
$155B
$1.18M 0.05%
17,845
+14,172
+386% +$935K
WFC icon
182
Wells Fargo
WFC
$253B
$1.17M 0.05%
25,272
+5,495
+28% +$255K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$1.16M 0.05%
18,783
+1,738
+10% +$107K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.13M 0.05%
8,555
-471
-5% -$62K
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.9B
$1.09M 0.04%
2,719
+219
+9% +$87.9K
WM icon
186
Waste Management
WM
$88.6B
$1.08M 0.04%
7,239
+4,422
+157% +$660K
LHX icon
187
L3Harris
LHX
$51B
$1.08M 0.04%
4,880
+726
+17% +$160K
ALLE icon
188
Allegion
ALLE
$14.8B
$1.06M 0.04%
7,986
-1,055
-12% -$140K
COR
189
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.04%
7,538
-952
-11% -$132K
CPB icon
190
Campbell Soup
CPB
$10.1B
$1.04M 0.04%
+24,930
New +$1.04M
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.04M 0.04%
6,922
– –
PNC icon
192
PNC Financial Services
PNC
$80.5B
$1.02M 0.04%
5,206
+173
+3% +$33.8K
AON icon
193
Aon
AON
$79.9B
$990K 0.04%
+3,466
New +$990K
CXT icon
194
Crane NXT
CXT
$3.51B
$979K 0.04%
29,731
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$962K 0.04%
+11,868
New +$962K
AGR
196
DELISTED
Avangrid, Inc.
AGR
$929K 0.04%
19,124
-2,946
-13% -$143K
AEE icon
197
Ameren
AEE
$27.2B
$921K 0.04%
11,378
+1,977
+21% +$160K
CERN
198
DELISTED
Cerner Corp
CERN
$894K 0.04%
12,675
-1,936
-13% -$137K
MS icon
199
Morgan Stanley
MS
$236B
$884K 0.04%
9,091
+2,731
+43% +$266K
FHI icon
200
Federated Hermes
FHI
$4.1B
$877K 0.04%
26,973
+1,408
+6% +$45.8K
6 7
8
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