BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
-$130M
(-6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$117B
| $1.01M | 0.05% |
9,904
-19
| -0.2% | -$1.95K |
|
177
General Mills
GIS
$26.9B
| $981K | 0.05% |
12,795
-1
| -0% | -$77 |
|
178
Technology Select Sector SPDR Fund
XLK
$83.8B
| $979K | 0.05% |
8,239
-506
| -6% | -$60.1K |
|
179
Vanguard Information Technology ETF
VGT
$99.5B
| $942K | 0.05% |
3,067
| – | – |
|
180
Elevance Health
ELV
$70.7B
| $940K | 0.05% |
2,069
-41
| -2% | -$18.6K |
|
181
Aon
AON
$80B
| $929K | 0.05% |
3,468
| – | – |
|
182
GE Aerospace
GE
$293B
| $925K | 0.05% |
23,975
-671
| -3% | -$25.9K |
|
183
Shell
SHEL
$208B
| $924K | 0.05% |
18,576
-4,395
| -19% | -$219K |
|
184
Hershey
HSY
$38.4B
| $909K | 0.05% |
4,122
-450
| -10% | -$99.2K |
|
185
Crane NXT
CXT
$3.54B
| $904K | 0.04% |
29,731
| – | – |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $889K | 0.04% |
6,986
-792
| -10% | -$101K |
|
187
Duke Energy
DUK
$93.7B
| $877K | 0.04% |
9,435
+55
| +0.6% | +$5.11K |
|
188
Edwards Lifesciences
EW
$47.7B
| $873K | 0.04% |
10,573
| – | – |
|
189
Fifth Third Bancorp
FITB
$30.3B
| $864K | 0.04% |
27,047
+144
| +0.5% | +$4.6K |
|
190
MindMed
MNMD
$693M
| $855K | 0.04% |
244,347
+161,134
| +194% | +$564K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $851K | 0.04% |
4,990
| – | – |
|
192
Wells Fargo
WFC
$254B
| $840K | 0.04% |
20,894
-1,294
| -6% | -$52K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $725K | 0.04% |
7,544
+37
| +0.5% | +$3.56K |
|
194
L3Harris
LHX
$50.5B
| $724K | 0.04% |
3,483
+9
| +0.3% | +$1.87K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $718K | 0.04% |
15,112
-420
| -3% | -$20K |
|
196
Travelers Companies
TRV
$62B
| $714K | 0.04% |
4,661
+41
| +0.9% | +$6.28K |
|
197
SPDR Gold Trust
GLD
$112B
| $706K | 0.03% |
4,563
+471
| +12% | +$72.9K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $703K | 0.03% |
6,766
-898
| -12% | -$93.3K |
|
199
Federated Hermes
FHI
$4.09B
| $696K | 0.03% |
21,032
-621
| -3% | -$20.6K |
|
200
Freeport-McMoran
FCX
$66.4B
| $669K | 0.03% |
24,473
+34
| +0.1% | +$929 |
|