BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Constellation Energy
CEG
|
$1.59M |
| 4 |
Exelon
EXC
|
$1.58M |
| 5 |
Crane Co
CR
|
$893K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $999K | 0.04% |
28,958
| – | – |
|
177
Freeport-McMoran
FCX
$66.5B
| $992K | 0.04% |
24,788
+414
| +2% | +$16.6K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.04% |
34,241
+46
| +0.1% | +$1.31K |
|
179
CSX Corp
CSX
$60.6B
| $959K | 0.04% |
28,125
+4,153
| +17% | +$142K |
|
180
American Electric Power
AEP
$57.8B
| $954K | 0.04% |
11,335
-498
| -4% | -$41.9K |
|
181
General Mills
GIS
$27B
| $924K | 0.04% |
12,043
+12
| +0.1% | +$920 |
|
182
Enbridge
ENB
$105B
| $901K | 0.04% |
24,259
-2,035
| -8% | -$75.6K |
|
183
Elevance Health
ELV
$70.6B
| $899K | 0.04% |
2,023
-1
| -0% | -$444 |
|
184
Public Storage
PSA
$52.2B
| $894K | 0.04% |
3,064
-529
| -15% | -$154K |
|
|
185
Crane Co
CR
$10.6B
| $893K | 0.04% |
+10,019
| New | +$893K |
|
186
Wells Fargo
WFC
$253B
| $890K | 0.04% |
20,855
+14
| +0.1% | +$598 |
|
187
MindMed
MNMD
$702M
| $872K | 0.04% |
244,347
| – | – |
|
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $850K | 0.03% |
21,211
| – | – |
|
189
Hershey
HSY
$37.6B
| $846K | 0.03% |
3,388
-246
| -7% | -$61.4K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $828K | 0.03% |
7,540
| – | – |
|
191
Edwards Lifesciences
EW
$47.5B
| $824K | 0.03% |
8,732
-1,541
| -15% | -$145K |
|
192
Quanta Services
PWR
$55.5B
| $821K | 0.03% |
4,177
-46
| -1% | -$9.04K |
|
193
Royal Bank of Canada
RY
$204B
| $820K | 0.03% |
8,584
-977
| -10% | -$93.3K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $815K | 0.03% |
13,813
+149
| +1% | +$8.79K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $785K | 0.03% |
5,392
-9
| -0.2% | -$1.31K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $768K | 0.03% |
12,321
-2,025
| -14% | -$126K |
|
197
W.W. Grainger
GWW
$47.5B
| $763K | 0.03% |
968
| – | – |
|
198
Duke Energy
DUK
$93.8B
| $739K | 0.03% |
8,237
-196
| -2% | -$17.6K |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $708K | 0.03% |
2,500
| – | – |
|
200
Morgan Stanley
MS
$236B
| $701K | 0.03% |
8,209
+711
| +9% | +$60.7K |
|