BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
-$142M
(-5.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.05% |
12,615
-670
| -5% | -$72.2K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.05% |
6,409
-120
| -2% | -$25.1K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.05% |
9,632
-22
| -0.2% | -$3.02K |
|
179
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.05% |
15,275
-396
| -3% | -$33.9K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $1.28M | 0.05% |
3,067
| – | – |
|
181
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.05% |
10,651
| – | – |
|
182
Freeport-McMoran
FCX
$66.5B
| $1.21M | 0.05% |
24,389
+1,398
| +6% | +$69.5K |
|
183
Wells Fargo
WFC
$253B
| $1.19M | 0.05% |
24,522
+300
| +1% | +$14.5K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.05% |
26,853
| – | – |
|
185
Carrier Global
CARR
$55.8B
| $1.14M | 0.05% |
24,940
-368
| -1% | -$16.9K |
|
186
Waste Management
WM
$88.6B
| $1.13M | 0.05% |
7,155
-56
| -0.8% | -$8.88K |
|
187
Aon
AON
$79.9B
| $1.13M | 0.05% |
3,466
| – | – |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.04% |
7,114
+192
| +3% | +$30.3K |
|
189
Crane NXT
CXT
$3.51B
| $1.12M | 0.04% |
29,731
| – | – |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.04% |
4,990
| – | – |
|
191
Elevance Health
ELV
$70.6B
| $1.11M | 0.04% |
2,253
-50
| -2% | -$24.6K |
|
192
Duke Energy
DUK
$93.8B
| $1.09M | 0.04% |
9,728
-976
| -9% | -$109K |
|
193
Ameren
AEE
$27.2B
| $1.08M | 0.04% |
11,530
-89
| -0.8% | -$8.34K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $1.05M | 0.04% |
11,230
-446
| -4% | -$41.7K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.04% |
10,400
-364
| -3% | -$36.3K |
|
196
ConocoPhillips
COP
$116B
| $1.02M | 0.04% |
10,196
-276
| -3% | -$27.6K |
|
197
Hershey
HSY
$37.6B
| $990K | 0.04% |
4,571
-360
| -7% | -$78K |
|
198
TJX Companies
TJX
$155B
| $984K | 0.04% |
16,244
-88
| -0.5% | -$5.33K |
|
199
Magna International
MGA
$12.9B
| $962K | 0.04% |
14,949
-420
| -3% | -$27K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $941K | 0.04% |
6,995
-557
| -7% | -$74.9K |
|