BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
Cummins
CMI
|
+$4.22M |
| 4 |
Leidos
LDOS
|
+$3.97M |
| 5 |
Caterpillar
CAT
|
+$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$8.35M |
| 2 |
Globe Life
GL
|
+$7.89M |
| 3 |
Costco
COST
|
+$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.6B
| $546K | 0.02% |
605
+7
| +1% | +$6.32K |
|
227
GE Vernova
GEV
$165B
| $545K | 0.02% |
+3,175
| New | +$545K |
|
228
Crane Co
CR
$10.5B
| $537K | 0.02% |
3,702
| – | – |
|
229
Comcast
CMCSA
$124B
| $535K | 0.02% |
13,654
-1,476
| -10% | -$57.8K |
|
230
Kinder Morgan
KMI
$59.2B
| $525K | 0.02% |
26,428
-220
| -0.8% | -$4.37K |
|
231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $522K | 0.02% |
9,808
| – | – |
|
232
iShares S&P 500 Value ETF
IVE
$41B
| $519K | 0.02% |
+2,854
| New | +$519K |
|
233
Netflix
NFLX
$537B
| $517K | 0.02% |
766
+11
| +1% | +$7.42K |
|
234
Vanguard Mid-Cap ETF
VO
$87.4B
| $506K | 0.02% |
2,088
+62
| +3% | +$15K |
|
235
Bank of Montreal
BMO
$90.6B
| $503K | 0.02% |
6,000
| – | – |
|
|
236
Globe Life
GL
$11.4B
| $503K | 0.02% |
6,111
-95,835
| -94% | -$7.89M |
|
237
BP
BP
$87.8B
| $502K | 0.02% |
13,914
-479
| -3% | -$17.3K |
|
238
CorVel
CRVL
$4.49B
| $481K | 0.02% |
5,679
| – | – |
|
239
NXP Semiconductors
NXPI
$56.4B
| $479K | 0.02% |
1,779
+104
| +6% | +$28K |
|
240
Royal Bank of Canada
RY
$203B
| $468K | 0.02% |
4,400
-407
| -8% | -$43.3K |
|
241
Vanguard Real Estate ETF
VNQ
$34.4B
| $465K | 0.02% |
5,550
-1,352
| -20% | -$113K |
|
242
Otis Worldwide
OTIS
$34.5B
| $459K | 0.02% |
4,766
+238
| +5% | +$22.9K |
|
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $457K | 0.02% |
12,055
| – | – |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $454K | 0.02% |
5,565
| – | – |
|
245
Capital One
COF
$142B
| $452K | 0.02% |
3,268
-348
| -10% | -$48.2K |
|
246
PPG Industries
PPG
$24.7B
| $443K | 0.02% |
3,519
-42
| -1% | -$5.29K |
|
247
IQVIA
IQV
$32.2B
| $443K | 0.02% |
2,095
| – | – |
|
248
Sherwin-Williams
SHW
$90.1B
| $442K | 0.02% |
1,482
-79
| -5% | -$23.6K |
|
249
Snap-on
SNA
$16.8B
| $439K | 0.02% |
1,681
-326
| -16% | -$85.2K |
|
250
iShares Select Dividend ETF
DVY
$20.7B
| $429K | 0.01% |
3,544
-110
| -3% | -$13.3K |
|