BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
-$17.1M
(-0.56%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.2B
| $398K | 0.01% |
4,060
| – | – |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $397K | 0.01% |
+3,723
| New | +$397K |
|
253
PPG Industries
PPG
$25.2B
| $396K | 0.01% |
3,312
-128
| -4% | -$15.3K |
|
254
Otis Worldwide
OTIS
$34.3B
| $395K | 0.01% |
4,264
-687
| -14% | -$63.6K |
|
255
Dominion Energy
D
$49.6B
| $386K | 0.01% |
7,160
+1,026
| +17% | +$55.3K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379K | 0.01% |
+3,597
| New | +$379K |
|
257
Northrop Grumman
NOC
$82.5B
| $379K | 0.01% |
807
-75
| -9% | -$35.2K |
|
258
TSMC
TSM
$1.25T
| $376K | 0.01% |
1,904
-754
| -28% | -$149K |
|
259
Vanguard Real Estate ETF
VNQ
$34.8B
| $370K | 0.01% |
4,157
-66
| -2% | -$5.88K |
|
260
S&P Global
SPGI
$164B
| $368K | 0.01% |
739
+4
| +0.5% | +$1.99K |
|
261
Enbridge
ENB
$105B
| $365K | 0.01% |
8,601
-1,457
| -14% | -$61.8K |
|
262
QCR Holdings
QCRH
$1.36B
| $363K | 0.01% |
4,500
| – | – |
|
263
NXP Semiconductors
NXPI
$57.8B
| $356K | 0.01% |
1,713
-89
| -5% | -$18.5K |
|
264
Vanguard Total International Stock ETF
VXUS
$103B
| $355K | 0.01% |
+6,022
| New | +$355K |
|
265
Intuit
INTU
$187B
| $349K | 0.01% |
556
+11
| +2% | +$6.91K |
|
266
Fifth Third Bancorp
FITB
$30.8B
| $349K | 0.01% |
8,259
+60
| +0.7% | +$2.54K |
|
267
Trane Technologies
TT
$91.5B
| $345K | 0.01% |
934
-42
| -4% | -$15.5K |
|
268
Vanguard Small-Cap ETF
VB
$67.5B
| $344K | 0.01% |
1,432
-51
| -3% | -$12.3K |
|
269
Royal Bank of Canada
RY
$206B
| $341K | 0.01% |
2,833
-154
| -5% | -$18.6K |
|
270
Enterprise Financial Services Corp
EFSC
$2.3B
| $341K | 0.01% |
6,046
+146
| +2% | +$8.23K |
|
271
Alliant Energy
LNT
$16.6B
| $337K | 0.01% |
5,692
-595
| -9% | -$35.2K |
|
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $332K | 0.01% |
11,973
+21
| +0.2% | +$582 |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $329K | 0.01% |
2,636
+87
| +3% | +$10.9K |
|
274
Motorola Solutions
MSI
$79.4B
| $325K | 0.01% |
704
-10
| -1% | -$4.62K |
|
275
Dimensional US Equity ETF
DFUS
$16.6B
| $320K | 0.01% |
5,015
| – | – |
|