BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.64%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.34B
AUM Growth
-$116M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.6M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.69M |
| 2 |
Willis Towers Watson
WTW
|
$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $617K | 0.03% |
3,546
+52
| +1% | +$9.05K |
|
202
Royal Bank of Canada
RY
$204B
| $606K | 0.03% |
6,928
-1,656
| -19% | -$145K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $604K | 0.03% |
5,384
-8
| -0.1% | -$898 |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $602K | 0.03% |
7,956
-78
| -1% | -$5.9K |
|
205
Edwards Lifesciences
EW
$47.5B
| $601K | 0.03% |
8,673
-59
| -0.7% | -$4.09K |
|
206
Snap-on
SNA
$17.1B
| $598K | 0.03% |
2,345
-86
| -4% | -$21.9K |
|
207
Blackstone
BX
$133B
| $598K | 0.03% |
5,579
+63
| +1% | +$6.75K |
|
208
Kimberly-Clark
KMB
$43.1B
| $575K | 0.02% |
4,758
-161
| -3% | -$19.5K |
|
209
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $574K | 0.02% |
21,917
| – | – |
|
210
BP
BP
$87.4B
| $573K | 0.02% |
14,799
-1,056
| -7% | -$40.9K |
|
211
Gilead Sciences
GILD
$143B
| $561K | 0.02% |
7,481
+37
| +0.5% | +$2.77K |
|
212
Aflac
AFL
$57.2B
| $545K | 0.02% |
7,102
+761
| +12% | +$58.4K |
|
213
Northrop Grumman
NOC
$83.2B
| $540K | 0.02% |
1,227
+31
| +3% | +$13.6K |
|
214
Vanguard Value ETF
VTV
$143B
| $537K | 0.02% |
3,893
-296
| -7% | -$40.8K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $536K | 0.02% |
4,093
+400
| +11% | +$52.4K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.02% |
1
-1
| -50% | -$531K |
|
217
Bank of Montreal
BMO
$90.3B
| $515K | 0.02% |
6,100
| – | – |
|
218
PPG Industries
PPG
$24.8B
| $511K | 0.02% |
3,935
+4
| +0.1% | +$519 |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $509K | 0.02% |
3,191
| – | – |
|
220
Truist Financial
TFC
$60B
| $502K | 0.02% |
17,556
-932
| -5% | -$26.7K |
|
221
Casey's General Stores
CASY
$18.8B
| $487K | 0.02% |
1,793
-410
| -19% | -$111K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $477K | 0.02% |
5,350
+657
| +14% | +$58.6K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $474K | 0.02% |
9,960
-3,223
| -24% | -$153K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $454K | 0.02% |
4,214
+612
| +17% | +$65.9K |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451K | 0.02% |
5,565
| – | – |
|