BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $1.08M | 0.05% |
11,833
-702
| -6% | -$63.9K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.04% |
8,050
-51
| -0.6% | -$6.6K |
|
178
General Mills
GIS
$26.6B
| $1.03M | 0.04% |
12,031
-464
| -4% | -$39.7K |
|
179
Crane NXT
CXT
$3.49B
| $1.01M | 0.04% |
25,531
| – | – |
|
180
Enbridge
ENB
$105B
| $1M | 0.04% |
26,294
-4,027
| -13% | -$154K |
|
181
Freeport-McMoran
FCX
$66.3B
| $997K | 0.04% |
24,374
-18
| -0.1% | -$736 |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $973K | 0.04% |
4,990
| – | – |
|
183
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $970K | 0.04% |
28,958
+7,365
| +34% | +$247K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.04% |
+2
| New | +$931K |
|
185
Elevance Health
ELV
$72.4B
| $931K | 0.04% |
2,024
-36
| -2% | -$16.6K |
|
186
Hershey
HSY
$37.4B
| $925K | 0.04% |
3,634
-488
| -12% | -$124K |
|
187
Royal Bank of Canada
RY
$205B
| $914K | 0.04% |
9,561
-2,126
| -18% | -$203K |
|
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $897K | 0.04% |
21,211
+13,523
| +176% | +$572K |
|
189
Sherwin-Williams
SHW
$90.5B
| $873K | 0.04% |
3,884
-39
| -1% | -$8.77K |
|
190
Edwards Lifesciences
EW
$47.7B
| $850K | 0.04% |
10,273
-300
| -3% | -$24.8K |
|
191
Travelers Companies
TRV
$62.3B
| $814K | 0.03% |
4,748
+173
| +4% | +$29.7K |
|
192
Duke Energy
DUK
$94.5B
| $814K | 0.03% |
8,433
-568
| -6% | -$54.8K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $813K | 0.03% |
13,664
+3,206
| +31% | +$191K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $801K | 0.03% |
7,540
-4
| -0.1% | -$425 |
|
195
Wells Fargo
WFC
$258B
| $779K | 0.03% |
20,841
+129
| +0.6% | +$4.82K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $778K | 0.03% |
14,346
-766
| -5% | -$41.6K |
|
197
MindMed
MNMD
$689M
| $775K | 0.03% |
244,347
| – | – |
|
198
CSX Corp
CSX
$60.2B
| $718K | 0.03% |
23,972
-12
| -0.1% | -$359 |
|
199
Capital One
COF
$142B
| $712K | 0.03% |
7,408
-3,821
| -34% | -$367K |
|
200
Quanta Services
PWR
$55.8B
| $704K | 0.03% |
4,223
| – | – |
|