BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.03% |
26,168
-2,774
| -10% | -$72.4K |
|
202
Lam Research
LRCX
$130B
| $670K | 0.03% |
8,560
+3,880
| +83% | +$304K |
|
203
Edwards Lifesciences
EW
$47.5B
| $661K | 0.03% |
8,673
| – | – |
|
204
Zimmer Biomet
ZBH
$20.9B
| $656K | 0.03% |
5,394
+10
| +0.2% | +$1.22K |
|
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $650K | 0.03% |
15,885
| – | – |
|
206
Enbridge
ENB
$105B
| $647K | 0.02% |
17,952
-1,732
| -9% | -$62.4K |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $641K | 0.02% |
21,917
| – | – |
|
208
Carrier Global
CARR
$55.8B
| $627K | 0.02% |
10,909
-570
| -5% | -$32.7K |
|
209
Comcast
CMCSA
$125B
| $621K | 0.02% |
14,157
-8,939
| -39% | -$392K |
|
210
Bank of Montreal
BMO
$90.3B
| $594K | 0.02% |
6,000
-100
| -2% | -$9.89K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $594K | 0.02% |
4,093
| – | – |
|
212
Aflac
AFL
$57.2B
| $586K | 0.02% |
7,102
| – | – |
|
213
Snap-on
SNA
$17.1B
| $581K | 0.02% |
2,011
-334
| -14% | -$96.5K |
|
214
VanEck Oil Services ETF
OIH
$880M
| $576K | 0.02% |
1,860
-27
| -1% | -$8.36K |
|
215
Northrop Grumman
NOC
$83.2B
| $574K | 0.02% |
1,227
| – | – |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $574K | 0.02% |
3,191
| – | – |
|
217
MindMed
MNMD
$702M
| $572K | 0.02% |
156,320
-50,000
| -24% | -$183K |
|
218
Royal Bank of Canada
RY
$204B
| $560K | 0.02% |
5,542
-1,386
| -20% | -$140K |
|
219
Advanced Micro Devices
AMD
$245B
| $556K | 0.02% |
3,771
+1,646
| +77% | +$243K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $555K | 0.02% |
3,771
-940
| -20% | -$138K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $551K | 0.02% |
5,350
| – | – |
|
222
Kimberly-Clark
KMB
$43.1B
| $551K | 0.02% |
4,535
-223
| -5% | -$27.1K |
|
223
Duke Energy
DUK
$93.8B
| $550K | 0.02% |
5,664
-1,781
| -24% | -$173K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.02% |
1
| – | – |
|
225
PPG Industries
PPG
$24.8B
| $535K | 0.02% |
3,577
-358
| -9% | -$53.5K |
|