BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.64%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.34B
AUM Growth
-$116M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.6M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.69M |
| 2 |
Willis Towers Watson
WTW
|
$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $803K | 0.03% |
19,653
-1,202
| -6% | -$49.1K |
|
177
Elevance Health
ELV
$70.6B
| $801K | 0.03% |
1,839
-184
| -9% | -$80.1K |
|
178
Public Storage
PSA
$52.2B
| $771K | 0.03% |
2,926
-138
| -5% | -$36.4K |
|
179
Quanta Services
PWR
$55.5B
| $740K | 0.03% |
3,957
-220
| -5% | -$41.2K |
|
180
General Mills
GIS
$27B
| $719K | 0.03% |
11,231
-812
| -7% | -$52K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $704K | 0.03% |
12,473
-1,340
| -10% | -$75.7K |
|
182
Phillips 66
PSX
$53.2B
| $684K | 0.03% |
5,691
-429
| -7% | -$51.5K |
|
183
Morgan Stanley
MS
$236B
| $679K | 0.03% |
8,311
+102
| +1% | +$8.33K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $673K | 0.03% |
2,500
| – | – |
|
185
American Electric Power
AEP
$57.8B
| $672K | 0.03% |
8,928
-2,407
| -21% | -$181K |
|
186
W.W. Grainger
GWW
$47.5B
| $670K | 0.03% |
968
| – | – |
|
187
Oneok
OKE
$45.7B
| $666K | 0.03% |
+10,504
| New | +$666K |
|
188
SPDR Gold Trust
GLD
$112B
| $664K | 0.03% |
3,872
+95
| +3% | +$16.3K |
|
189
Duke Energy
DUK
$93.8B
| $657K | 0.03% |
7,445
-792
| -10% | -$69.9K |
|
190
Enbridge
ENB
$105B
| $653K | 0.03% |
19,684
-4,575
| -19% | -$152K |
|
191
VanEck Oil Services ETF
OIH
$880M
| $651K | 0.03% |
1,887
-67
| -3% | -$23.1K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $647K | 0.03% |
50,168
-96,162
| -66% | -$1.24M |
|
193
MindMed
MNMD
$702M
| $646K | 0.03% |
206,320
-38,027
| -16% | -$119K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.03% |
28,942
-5,299
| -15% | -$118K |
|
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $642K | 0.03% |
15,885
-5,326
| -25% | -$215K |
|
196
Waste Management
WM
$88.6B
| $642K | 0.03% |
4,209
-2,558
| -38% | -$390K |
|
197
Carrier Global
CARR
$55.8B
| $634K | 0.03% |
11,479
-1,016
| -8% | -$56.1K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $627K | 0.03% |
12,096
-228
| -2% | -$11.8K |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $621K | 0.03% |
4,711
-414
| -8% | -$54.6K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $619K | 0.03% |
2,891
| – | – |
|