BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $567K | 0.02% |
3,483
| – | – |
|
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $550K | 0.02% |
5,350
| – | – |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.02% |
25,016
-1,152
| -4% | -$25K |
|
229
BP
BP
$87.4B
| $542K | 0.02% |
14,393
-406
| -3% | -$15.3K |
|
230
Sherwin-Williams
SHW
$92.9B
| $542K | 0.02% |
1,561
-809
| -34% | -$281K |
|
231
Duke Energy
DUK
$93.8B
| $541K | 0.02% |
5,599
-65
| -1% | -$6.29K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $538K | 0.02% |
6,594
| – | – |
|
233
Capital One
COF
$142B
| $538K | 0.02% |
3,616
-62
| -2% | -$9.23K |
|
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $535K | 0.02% |
9,808
+1,028
| +12% | +$56.1K |
|
235
IQVIA
IQV
$31.9B
| $530K | 0.02% |
2,095
+15
| +0.7% | +$3.79K |
|
236
NRG Energy
NRG
$28.6B
| $528K | 0.02% |
7,801
| – | – |
|
237
Microchip Technology
MCHP
$35.6B
| $525K | 0.02% |
5,851
+45
| +0.8% | +$4.04K |
|
238
PPG Industries
PPG
$24.8B
| $516K | 0.02% |
3,561
-16
| -0.4% | -$2.32K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $506K | 0.02% |
2,026
| – | – |
|
240
Crane Co
CR
$10.6B
| $500K | 0.02% |
3,702
| – | – |
|
241
Prologis
PLD
$105B
| $500K | 0.02% |
3,841
+73
| +2% | +$9.51K |
|
242
Intuit
INTU
$188B
| $499K | 0.02% |
767
-454
| -37% | -$295K |
|
243
CorVel
CRVL
$4.39B
| $498K | 0.02% |
5,679
-21
| -0.4% | -$1.84K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $495K | 0.02% |
5,430
| – | – |
|
245
Gilead Sciences
GILD
$143B
| $493K | 0.02% |
6,734
+729
| +12% | +$53.4K |
|
246
Kinder Morgan
KMI
$59.1B
| $489K | 0.02% |
+26,648
| New | +$489K |
|
247
Royal Bank of Canada
RY
$204B
| $485K | 0.02% |
4,807
-735
| -13% | -$74.1K |
|
248
VanEck Oil Services ETF
OIH
$880M
| $483K | 0.02% |
1,436
-424
| -23% | -$143K |
|
249
Old National Bancorp
ONB
$8.94B
| $474K | 0.02% |
27,203
| – | – |
|
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $464K | 0.02% |
12,055
| – | – |
|