BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$161M
(+6.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $954K | 0.04% |
4,931
-33
| -0.7% | -$6.39K |
|
202
Allegion
ALLE
$14.8B
| $953K | 0.04% |
7,196
-790
| -10% | -$105K |
|
203
W.R. Berkley
WRB
$27.3B
| $899K | 0.03% |
24,552
-1,586
| -6% | -$58.1K |
|
204
CSX Corp
CSX
$60.6B
| $882K | 0.03% |
23,484
+1,500
| +7% | +$56.3K |
|
205
Baxter International
BAX
$12.5B
| $881K | 0.03% |
10,267
-28
| -0.3% | -$2.4K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $879K | 0.03% |
7,180
+731
| +11% | +$89.5K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $852K | 0.03% |
2,500
| – | – |
|
208
Travelers Companies
TRV
$62B
| $843K | 0.03% |
5,385
+255
| +5% | +$39.9K |
|
209
General Mills
GIS
$27B
| $842K | 0.03% |
12,494
-311
| -2% | -$21K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $814K | 0.03% |
2,891
| – | – |
|
|
AGR
211
DELISTED
Avangrid, Inc.
AGR
| $803K | 0.03% |
16,093
-3,031
| -16% | -$151K |
|
212
Kimberly-Clark
KMB
$43.1B
| $801K | 0.03% |
5,605
-184
| -3% | -$26.3K |
|
213
Blackstone
BX
$133B
| $786K | 0.03% |
6,075
-99
| -2% | -$12.8K |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $786K | 0.03% |
12,833
-281
| -2% | -$17.2K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $777K | 0.03% |
16,714
-828
| -5% | -$38.5K |
|
216
Morgan Stanley
MS
$236B
| $775K | 0.03% |
7,895
-1,196
| -13% | -$117K |
|
217
DocuSign
DOCU
$16.1B
| $769K | 0.03% |
5,048
-220
| -4% | -$33.5K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $767K | 0.03% |
10,496
+1,237
| +13% | +$90.4K |
|
219
Otis Worldwide
OTIS
$34.1B
| $757K | 0.03% |
8,700
-358
| -4% | -$31.2K |
|
220
ConocoPhillips
COP
$116B
| $756K | 0.03% |
10,472
+343
| +3% | +$24.8K |
|
221
PPG Industries
PPG
$24.8B
| $741K | 0.03% |
4,297
+2,083
| +94% | +$359K |
|
222
Dominion Energy
D
$49.7B
| $731K | 0.03% |
9,303
-580
| -6% | -$45.6K |
|
223
Bank of Montreal
BMO
$90.3B
| $718K | 0.03% |
6,668
+48
| +0.7% | +$5.17K |
|
224
Ford
F
$46.7B
| $715K | 0.03% |
34,430
+2,049
| +6% | +$42.6K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $708K | 0.03% |
5,747
-39
| -0.7% | -$4.81K |
|