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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $462K | 0.02% |
2,673
+40
| +2% | +$6.92K |
|
252
Netflix
NFLX
$529B
| $459K | 0.02% |
755
+3
| +0.4% | +$1.82K |
|
253
Salesforce
CRM
$239B
| $458K | 0.02% |
1,521
-300
| -16% | -$90.4K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $455K | 0.02% |
5,565
| – | – |
|
255
Ameriprise Financial
AMP
$46.1B
| $453K | 0.02% |
1,034
-15
| -1% | -$6.58K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $450K | 0.02% |
3,654
-560
| -13% | -$69K |
|
257
Otis Worldwide
OTIS
$34.1B
| $449K | 0.02% |
4,528
-334
| -7% | -$33.2K |
|
258
Winnebago Industries
WGO
$1.03B
| $444K | 0.02% |
6,000
| – | – |
|
259
Travelers Companies
TRV
$62B
| $416K | 0.01% |
1,806
-119
| -6% | -$27.4K |
|
260
NXP Semiconductors
NXPI
$57.2B
| $415K | 0.01% |
1,675
+75
| +5% | +$18.6K |
|
261
Novartis
NVS
$251B
| $400K | 0.01% |
4,139
+213
| +5% | +$20.6K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $399K | 0.01% |
7,738
| – | – |
|
263
RLI Corp
RLI
$6.16B
| $393K | 0.01% |
5,300
| – | – |
|
264
Comerica
CMA
$8.85B
| $384K | 0.01% |
6,992
+120
| +2% | +$6.6K |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $380K | 0.01% |
2,169
| – | – |
|
266
iShares US Basic Materials ETF
IYM
$565M
| $378K | 0.01% |
2,556
| – | – |
|
267
GE HealthCare
GEHC
$34.6B
| $377K | 0.01% |
4,151
+35
| +0.9% | +$3.18K |
|
268
GSK
GSK
$81.5B
| $373K | 0.01% |
8,712
-912
| -9% | -$39.1K |
|
269
United Parcel Service
UPS
$72.1B
| $370K | 0.01% |
2,487
-17
| -0.7% | -$2.53K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $361K | 0.01% |
9,705
+100
| +1% | +$3.72K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $360K | 0.01% |
13,401
+5,496
| +70% | +$148K |
|
272
Ford
F
$46.7B
| $354K | 0.01% |
26,647
-1,072
| -4% | -$14.2K |
|
|
EIM
273
Eaton Vance Municipal Bond Fund
EIM
$553M
| $339K | 0.01% |
32,792
-6,030
| -16% | -$62.4K |
|
274
D.R. Horton
DHI
$54.2B
| $337K | 0.01% |
2,047
+59
| +3% | +$9.71K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $335K | 0.01% |
2,439
+80
| +3% | +$11K |
|