BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $609K | 0.04% |
24,175
| – | – |
|
202
PNC Financial Services
PNC
$79.9B
| $609K | 0.04% |
5,539
-573
| -9% | -$63K |
|
203
Fifth Third Bancorp
FITB
$29.9B
| $590K | 0.04% |
27,667
+800
| +3% | +$17.1K |
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $587K | 0.04% |
2,500
| – | – |
|
205
GE Aerospace
GE
$287B
| $563K | 0.04% |
90,453
-2,860
| -3% | -$17.8K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $533K | 0.03% |
2,480
| – | – |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.03% |
15,506
+1,600
| +12% | +$54.7K |
|
208
Kimberly-Clark
KMB
$42.7B
| $525K | 0.03% |
3,553
| – | – |
|
209
Vanguard Mid-Cap ETF
VO
$86.4B
| $523K | 0.03% |
2,969
| – | – |
|
210
PPL Corp
PPL
$26.8B
| $520K | 0.03% |
19,099
+2,433
| +15% | +$66.2K |
|
211
Crane NXT
CXT
$3.38B
| $518K | 0.03% |
10,327
| – | – |
|
212
Emerson Electric
EMR
$73.2B
| $514K | 0.03% |
7,842
| – | – |
|
213
Truist Financial
TFC
$59.2B
| $504K | 0.03% |
13,264
+2,355
| +22% | +$89.5K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $498K | 0.03% |
6,161
+111
| +2% | +$8.97K |
|
215
Waste Management
WM
$90.5B
| $494K | 0.03% |
4,361
+435
| +11% | +$49.3K |
|
216
Tesla
TSLA
$1.06T
| $490K | 0.03% |
1,143
+939
| +460% | +$403K |
|
217
Morgan Stanley
MS
$235B
| $489K | 0.03% |
10,109
-248
| -2% | -$12K |
|
218
Snap-on
SNA
$16.8B
| $484K | 0.03% |
3,289
-119
| -3% | -$17.5K |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $476K | 0.03% |
24,805
-2,500
| -9% | -$48K |
|
220
Whirlpool
WHR
$5.06B
| $476K | 0.03% |
2,586
-87
| -3% | -$16K |
|
221
General Mills
GIS
$26.4B
| $473K | 0.03% |
7,665
-951
| -11% | -$58.7K |
|
222
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $471K | 0.03% |
10,533
-271
| -3% | -$12.1K |
|
|
INN
223
Summit Hotel Properties
INN
$590M
| $460K | 0.03% |
88,646
+1,725
| +2% | +$8.95K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $456K | 0.03% |
5,485
| – | – |
|
225
ConocoPhillips
COP
$123B
| $448K | 0.03% |
13,647
-946
| -6% | -$31.1K |
|