BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
-$142M
(-5.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.3B
| $893K | 0.04% |
4,164
-595
| -13% | -$128K |
|
202
CSX Corp
CSX
$60.2B
| $879K | 0.04% |
23,484
| – | – |
|
203
Blackstone
BX
$132B
| $871K | 0.03% |
6,867
+792
| +13% | +$100K |
|
204
General Mills
GIS
$27.1B
| $865K | 0.03% |
12,764
+270
| +2% | +$18.3K |
|
205
L3Harris
LHX
$50.6B
| $861K | 0.03% |
3,468
-1,405
| -29% | -$349K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $859K | 0.03% |
7,180
| – | – |
|
207
Federated Hermes
FHI
$4.08B
| $834K | 0.03% |
24,483
-890
| -4% | -$30.3K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $820K | 0.03% |
16,693
-21
| -0.1% | -$1.03K |
|
209
Travelers Companies
TRV
$62.1B
| $814K | 0.03% |
4,455
-930
| -17% | -$170K |
|
210
VanEck Oil Services ETF
OIH
$877M
| $803K | 0.03% |
2,842
-32
| -1% | -$9.04K |
|
211
Baxter International
BAX
$12.5B
| $793K | 0.03% |
10,218
-49
| -0.5% | -$3.8K |
|
212
Dominion Energy
D
$49.7B
| $782K | 0.03% |
9,196
-107
| -1% | -$9.1K |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $763K | 0.03% |
2,500
| – | – |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $762K | 0.03% |
13,711
+4,149
| +43% | +$231K |
|
215
Allegion
ALLE
$14.7B
| $755K | 0.03% |
6,877
-319
| -4% | -$35K |
|
216
Bank of Montreal
BMO
$90.2B
| $740K | 0.03% |
6,272
-396
| -6% | -$46.7K |
|
217
SPDR Gold Trust
GLD
$112B
| $739K | 0.03% |
4,092
| – | – |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $739K | 0.03% |
12,833
| – | – |
|
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $725K | 0.03% |
10,922
+426
| +4% | +$28.3K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $718K | 0.03% |
2,891
| – | – |
|
|
AGR
221
DELISTED
Avangrid, Inc.
AGR
| $707K | 0.03% |
15,137
-956
| -6% | -$44.7K |
|
222
Zimmer Biomet
ZBH
$21B
| $693K | 0.03% |
5,425
-322
| -6% | -$41.1K |
|
223
Kimberly-Clark
KMB
$43.2B
| $688K | 0.03% |
5,583
-22
| -0.4% | -$2.71K |
|
224
Quanta Services
PWR
$54.4B
| $672K | 0.03% |
5,102
-301
| -6% | -$39.6K |
|
225
Morgan Stanley
MS
$236B
| $657K | 0.03% |
7,517
-378
| -5% | -$33K |
|