BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$54.7B
| $561K | 0.03% |
4,481
-621
| -12% | -$77.7K |
|
227
Otis Worldwide
OTIS
$34.1B
| $554K | 0.03% |
7,839
-678
| -8% | -$47.9K |
|
228
Morgan Stanley
MS
$236B
| $525K | 0.02% |
6,903
-614
| -8% | -$46.7K |
|
229
Truist Financial
TFC
$60B
| $514K | 0.02% |
10,837
+193
| +2% | +$9.15K |
|
230
Warner Bros
WBD
$29.4B
| $513K | 0.02% |
+38,320
| New | +$513K |
|
231
Vanguard Value ETF
VTV
$143B
| $500K | 0.02% |
3,792
+159
| +4% | +$21K |
|
232
Comerica
CMA
$8.91B
| $497K | 0.02% |
6,772
+5
| +0.1% | +$367 |
|
233
GSK
GSK
$80.7B
| $496K | 0.02% |
9,111
| – | – |
|
234
BP
BP
$87.4B
| $494K | 0.02% |
17,413
-32
| -0.2% | -$908 |
|
235
Marriott International Class A Common Stock
MAR
$72.4B
| $489K | 0.02% |
3,595
+10
| +0.3% | +$1.36K |
|
236
Snap-on
SNA
$17.1B
| $486K | 0.02% |
2,468
-193
| -7% | -$38K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $478K | 0.02% |
3,693
| – | – |
|
238
MetLife
MET
$53.5B
| $464K | 0.02% |
7,382
-30
| -0.4% | -$1.89K |
|
239
IQVIA
IQV
$31.7B
| $462K | 0.02% |
2,130
| – | – |
|
240
PPG Industries
PPG
$24.9B
| $462K | 0.02% |
4,041
-142
| -3% | -$16.2K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $461K | 0.02% |
5,565
| – | – |
|
242
iShares Select Dividend ETF
DVY
$20.7B
| $452K | 0.02% |
3,841
-324
| -8% | -$38.1K |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $434K | 0.02% |
8,416
| – | – |
|
244
Alliant Energy
LNT
$16.6B
| $433K | 0.02% |
7,387
+5
| +0.1% | +$293 |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $428K | 0.02% |
4,806
| – | – |
|
246
Vanguard Mid-Cap ETF
VO
$87.1B
| $426K | 0.02% |
2,163
| – | – |
|
247
Gilead Sciences
GILD
$143B
| $420K | 0.02% |
6,806
-403
| -6% | -$24.9K |
|
248
Yum! Brands
YUM
$40.2B
| $419K | 0.02% |
3,690
+8
| +0.2% | +$908 |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $418K | 0.02% |
5,445
| – | – |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $410K | 0.02% |
7,475
+55
| +0.7% | +$3.02K |
|