BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
(-2.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Consolidated Edison
ED
|
$6.06M |
| 4 |
Uber
UBER
|
$5.99M |
| 5 |
NVIDIA
NVDA
|
$3.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$4.77M |
| 3 |
Constellation Energy
CEG
|
$4.1M |
| 4 |
Target
TGT
|
$1.79M |
| 5 |
iShares Biotechnology ETF
IBB
|
$859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $563K | 0.02% |
9,767
-41
| -0.4% | -$2.36K |
|
227
Netflix
NFLX
$529B
| $550K | 0.02% |
590
+37
| +7% | +$34.5K |
|
228
Gilead Sciences
GILD
$143B
| $548K | 0.02% |
4,895
-292
| -6% | -$32.7K |
|
229
Edwards Lifesciences
EW
$47.5B
| $548K | 0.02% |
7,562
-323
| -4% | -$23.4K |
|
230
Public Storage
PSA
$52.2B
| $545K | 0.02% |
1,820
-66
| -3% | -$19.8K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $515K | 0.02% |
2,984
+19
| +0.6% | +$3.28K |
|
232
Allstate
ALL
$53.1B
| $514K | 0.02% |
2,483
+9
| +0.4% | +$1.86K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $513K | 0.02% |
3,817
| – | – |
|
234
Sherwin-Williams
SHW
$92.9B
| $507K | 0.02% |
1,451
+2
| +0.1% | +$698 |
|
235
Globe Life
GL
$11.3B
| $504K | 0.02% |
3,824
-501
| -12% | -$66K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $498K | 0.02% |
2,466
-151
| -6% | -$30.5K |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $494K | 0.02% |
1,909
-37
| -2% | -$9.57K |
|
238
BP
BP
$87.4B
| $491K | 0.02% |
14,522
+730
| +5% | +$24.7K |
|
239
Prologis
PLD
$105B
| $465K | 0.02% |
4,159
+364
| +10% | +$40.7K |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $462K | 0.02% |
2,425
| – | – |
|
241
Capital One
COF
$142B
| $460K | 0.02% |
2,564
-72
| -3% | -$12.9K |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $449K | 0.02% |
11,105
-950
| -8% | -$38.4K |
|
243
Advanced Micro Devices
AMD
$245B
| $442K | 0.01% |
4,301
+309
| +8% | +$31.7K |
|
244
Comerica
CMA
$8.85B
| $425K | 0.01% |
7,200
-105
| -1% | -$6.2K |
|
245
Enbridge
ENB
$105B
| $424K | 0.01% |
9,571
+970
| +11% | +$43K |
|
246
Comcast
CMCSA
$125B
| $423K | 0.01% |
11,465
-51
| -0.4% | -$1.88K |
|
247
TSMC
TSM
$1.26T
| $416K | 0.01% |
2,505
+601
| +32% | +$99.8K |
|
248
Northrop Grumman
NOC
$83.2B
| $416K | 0.01% |
812
+5
| +0.6% | +$2.56K |
|
249
Otis Worldwide
OTIS
$34.1B
| $416K | 0.01% |
4,027
-237
| -6% | -$24.5K |
|
250
S&P Global
SPGI
$164B
| $411K | 0.01% |
808
+69
| +9% | +$35.1K |
|