BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$161M
(+6.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $1.34M | 0.05% |
10,115
-423
| -4% | -$56.2K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | 0.05% |
5,401
-34
| -0.6% | -$8.21K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.27M | 0.05% |
4,990
| – | – |
|
179
Magna International
MGA
$12.9B
| $1.24M | 0.05% |
15,369
-735
| -5% | -$59.5K |
|
180
TJX Companies
TJX
$155B
| $1.24M | 0.05% |
16,332
-1,513
| -8% | -$115K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $1.23M | 0.05% |
56,097
-2,601
| -4% | -$57.1K |
|
182
Waste Management
WM
$88.6B
| $1.2M | 0.05% |
7,211
-28
| -0.4% | -$4.67K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.04% |
27,105
-3,050
| -10% | -$132K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.04% |
26,853
-2,169
| -7% | -$94.4K |
|
185
Wells Fargo
WFC
$253B
| $1.16M | 0.04% |
24,222
-1,050
| -4% | -$50.4K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.13M | 0.04% |
6,922
| – | – |
|
187
Duke Energy
DUK
$93.8B
| $1.12M | 0.04% |
10,704
-1,891
| -15% | -$198K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.1M | 0.04% |
7,552
-1,003
| -12% | -$146K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $1.08M | 0.04% |
11,676
-999
| -8% | -$92.7K |
|
190
Elevance Health
ELV
$70.6B
| $1.07M | 0.04% |
2,303
-8
| -0.3% | -$3.71K |
|
191
Campbell Soup
CPB
$10.1B
| $1.07M | 0.04% |
24,530
-400
| -2% | -$17.4K |
|
192
Crane NXT
CXT
$3.51B
| $1.05M | 0.04% |
29,731
| – | – |
|
193
Aon
AON
$79.9B
| $1.04M | 0.04% |
3,466
| – | – |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.04% |
10,764
-1,104
| -9% | -$107K |
|
195
L3Harris
LHX
$51B
| $1.04M | 0.04% |
4,873
-7
| -0.1% | -$1.49K |
|
196
Ameren
AEE
$27.2B
| $1.04M | 0.04% |
11,619
+241
| +2% | +$21.5K |
|
197
United Parcel Service
UPS
$72.1B
| $1.02M | 0.04% |
4,759
+3
| +0.1% | +$643 |
|
198
Marathon Petroleum
MPC
$54.8B
| $1M | 0.04% |
15,671
-3,112
| -17% | -$199K |
|
199
Freeport-McMoran
FCX
$66.5B
| $959K | 0.04% |
22,991
-124
| -0.5% | -$5.17K |
|
200
Federated Hermes
FHI
$4.1B
| $954K | 0.04% |
25,373
-1,600
| -6% | -$60.2K |
|