BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$62.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.12M
2
TSLA icon
Tesla
TSLA
$1.92M
3
CEG icon
Constellation Energy
CEG
$1.59M
4
EXC icon
Exelon
EXC
$1.58M
5
CR icon
Crane Co
CR
$893K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$30.4M
2
MSFT icon
Microsoft
MSFT
$3.92M
3
AAPL icon
Apple
AAPL
$3.69M
4
PARA
Paramount Global Class B
PARA
$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
201
Snap-on
SNA
$17.1B
$701K 0.03%
2,431
+78
+3% +$22.5K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$691K 0.03%
5,125
-219
-4% -$29.5K
LHX icon
203
L3Harris
LHX
$51B
$684K 0.03%
3,494
+6
+0.2% +$1.18K
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$679K 0.03%
4,919
+71
+1% +$9.8K
TRV icon
205
Travelers Companies
TRV
$62B
$676K 0.03%
3,890
-858
-18% -$149K
GLD icon
206
SPDR Gold Trust
GLD
$112B
$673K 0.03%
3,777
+7
+0.2% +$1.25K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.7B
$671K 0.03%
8,034
-14
-0.2% -$1.17K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$671K 0.03%
12,324
– –
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$664K 0.03%
2,891
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$650K 0.03%
13,183
+1,155
+10% +$56.9K
CARR icon
211
Carrier Global
CARR
$55.8B
$621K 0.03%
12,495
-140
-1% -$6.96K
VTV icon
212
Vanguard Value ETF
VTV
$143B
$595K 0.02%
4,189
– –
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$595K 0.02%
21,917
– –
CXT icon
214
Crane NXT
CXT
$3.51B
$590K 0.02%
10,456
-15,075
-59% -$851K
PSX icon
215
Phillips 66
PSX
$53.2B
$584K 0.02%
6,120
+11
+0.2% +$1.05K
PPG icon
216
PPG Industries
PPG
$24.8B
$583K 0.02%
3,931
+11
+0.3% +$1.63K
GILD icon
217
Gilead Sciences
GILD
$143B
$574K 0.02%
7,444
-770
-9% -$59.3K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$564K 0.02%
5,216
+1,859
+55% +$201K
OIH icon
219
VanEck Oil Services ETF
OIH
$880M
$562K 0.02%
1,954
-155
-7% -$44.6K
TFC icon
220
Truist Financial
TFC
$60B
$561K 0.02%
18,488
+10,531
+132% +$320K
BP icon
221
BP
BP
$87.4B
$560K 0.02%
15,855
-1,030
-6% -$36.3K
UPS icon
222
United Parcel Service
UPS
$72.1B
$555K 0.02%
3,095
-384
-11% -$68.8K
BMO icon
223
Bank of Montreal
BMO
$90.3B
$551K 0.02%
6,100
– –
MGA icon
224
Magna International
MGA
$12.9B
$546K 0.02%
9,672
-2,032
-17% -$115K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$545K 0.02%
1,196
+3
+0.3% +$1.37K
7 8
9
10 11