BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $891K | 0.03% |
13,395
-2,316
| -15% | -$154K |
|
177
Hershey
HSY
$37.8B
| $882K | 0.03% |
4,733
| – | – |
|
178
Morgan Stanley
MS
$237B
| $880K | 0.03% |
9,435
+1,124
| +14% | +$105K |
|
179
Welltower
WELL
$112B
| $880K | 0.03% |
9,757
-731
| -7% | -$65.9K |
|
180
Public Storage
PSA
$52.2B
| $867K | 0.03% |
2,842
-84
| -3% | -$25.6K |
|
181
PayPal
PYPL
$65.2B
| $857K | 0.03% |
13,951
-925
| -6% | -$56.8K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $856K | 0.03% |
20,834
-7,718
| -27% | -$317K |
|
183
W.W. Grainger
GWW
$47.5B
| $806K | 0.03% |
973
+5
| +0.5% | +$4.14K |
|
184
Elevance Health
ELV
$70.6B
| $790K | 0.03% |
1,676
-163
| -9% | -$76.9K |
|
185
Phillips 66
PSX
$52.9B
| $784K | 0.03% |
5,890
+199
| +3% | +$26.5K |
|
186
Blackstone
BX
$132B
| $765K | 0.03% |
5,847
+268
| +5% | +$35.1K |
|
187
Intuit
INTU
$187B
| $763K | 0.03% |
+1,221
| New | +$763K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $761K | 0.03% |
2,500
| – | – |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $760K | 0.03% |
12,279
-194
| -2% | -$12K |
|
190
L3Harris
LHX
$50.8B
| $747K | 0.03% |
3,546
| – | – |
|
191
SPDR Gold Trust
GLD
$112B
| $740K | 0.03% |
3,872
| – | – |
|
192
Sherwin-Williams
SHW
$93.7B
| $739K | 0.03% |
2,370
+844
| +55% | +$263K |
|
193
Waste Management
WM
$88.6B
| $727K | 0.03% |
4,059
-150
| -4% | -$26.9K |
|
194
General Mills
GIS
$26.9B
| $726K | 0.03% |
11,151
-80
| -0.7% | -$5.21K |
|
195
American Electric Power
AEP
$57.6B
| $721K | 0.03% |
8,871
-57
| -0.6% | -$4.63K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $703K | 0.03% |
12,526
+430
| +4% | +$24.1K |
|
197
Oneok
OKE
$45.7B
| $702K | 0.03% |
9,994
-510
| -5% | -$35.8K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $699K | 0.03% |
2,891
| – | – |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $696K | 0.03% |
4,439
-2,000
| -31% | -$314K |
|
200
Truist Financial
TFC
$59.9B
| $688K | 0.03% |
18,630
+1,074
| +6% | +$39.7K |
|