BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$92.5M |
| 2 |
Capital One
COF
|
$20.4M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
Deckers Outdoor
DECK
|
$9.84M |
| 5 |
NVIDIA
NVDA
|
$6.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.5M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.78M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 10.09% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $403K | 0.01% |
765
-43
| -5% | -$22.7K |
|
252
Enbridge
ENB
$105B
| $395K | 0.01% |
8,709
-862
| -9% | -$39.1K |
|
253
Salesforce
CRM
$239B
| $386K | 0.01% |
1,414
+8
| +0.6% | +$2.18K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.01% |
2,897
-920
| -24% | -$122K |
|
255
NXP Semiconductors
NXPI
$57.2B
| $383K | 0.01% |
1,754
-19
| -1% | -$4.15K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $383K | 0.01% |
1,615
+538
| +50% | +$127K |
|
257
Palantir
PLTR
$363B
| $383K | 0.01% |
+2,807
| New | +$383K |
|
258
Corteva
CTVA
$49.1B
| $382K | 0.01% |
5,127
+1,752
| +52% | +$131K |
|
259
Otis Worldwide
OTIS
$34.1B
| $381K | 0.01% |
3,849
-178
| -4% | -$17.6K |
|
260
Corning
GLW
$61B
| $379K | 0.01% |
7,199
-52
| -0.7% | -$2.74K |
|
261
PPG Industries
PPG
$24.8B
| $374K | 0.01% |
3,287
| – | – |
|
262
Ford
F
$46.7B
| $374K | 0.01% |
34,439
+4,333
| +14% | +$47K |
|
263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $371K | 0.01% |
+7,332
| New | +$371K |
|
264
Trane Technologies
TT
$92.1B
| $370K | 0.01% |
846
-73
| -8% | -$31.9K |
|
265
TJX Companies
TJX
$155B
| $363K | 0.01% |
2,940
-2,946
| -50% | -$364K |
|
266
Dominion Energy
D
$49.7B
| $363K | 0.01% |
6,419
-243
| -4% | -$13.7K |
|
267
PayPal
PYPL
$65.2B
| $362K | 0.01% |
4,872
-1,079
| -18% | -$80.2K |
|
268
Schwab International Equity ETF
SCHF
$50.5B
| $358K | 0.01% |
16,179
+98
| +0.6% | +$2.17K |
|
269
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $353K | 0.01% |
8,293
| – | – |
|
270
Snap-on
SNA
$17.1B
| $352K | 0.01% |
1,131
-30
| -3% | -$9.34K |
|
271
Novartis
NVS
$251B
| $350K | 0.01% |
2,889
-194
| -6% | -$23.5K |
|
272
Boston Scientific
BSX
$159B
| $345K | 0.01% |
3,209
+15
| +0.5% | +$1.61K |
|
273
Alliant Energy
LNT
$16.6B
| $344K | 0.01% |
5,687
-32
| -0.6% | -$1.94K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $340K | 0.01% |
8,259
-101
| -1% | -$4.15K |
|
275
Mercado Libre
MELI
$123B
| $337K | 0.01% |
129
| – | – |
|