BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
| $277K | 0.01% |
8,860
+134
| +2% | +$4.19K |
|
277
Ford
F
$47B
| $274K | 0.01% |
24,575
-6,993
| -22% | -$78K |
|
278
DuPont de Nemours
DD
$32.7B
| $268K | 0.01% |
4,828
-106
| -2% | -$5.88K |
|
279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $268K | 0.01% |
10,783
| – | – |
|
280
Microchip Technology
MCHP
$35.6B
| $265K | 0.01% |
4,556
| – | – |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $264K | 0.01% |
1,763
-133
| -7% | -$19.9K |
|
282
LeMaitre Vascular
LMAT
$2.2B
| $257K | 0.01% |
5,632
-1,302
| -19% | -$59.4K |
|
283
Allstate
ALL
$54.1B
| $253K | 0.01% |
1,993
-140
| -7% | -$17.8K |
|
284
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $250K | 0.01% |
+11,952
| New | +$250K |
|
285
State Street
STT
$32.1B
| $250K | 0.01% |
4,053
-1,100
| -21% | -$67.9K |
|
286
Salesforce
CRM
$237B
| $247K | 0.01% |
1,494
+40
| +3% | +$6.61K |
|
287
WEC Energy
WEC
$34.6B
| $246K | 0.01% |
2,437
+5
| +0.2% | +$505 |
|
288
Fortive
FTV
$16.1B
| $245K | 0.01% |
4,523
-79
| -2% | -$4.28K |
|
289
Fortune Brands Innovations
FBIN
$7.32B
| $243K | 0.01% |
4,741
+527
| +13% | +$27K |
|
290
Occidental Petroleum
OXY
$45.3B
| $243K | 0.01% |
4,123
+10
| +0.2% | +$589 |
|
291
QCR Holdings
QCRH
$1.34B
| $243K | 0.01% |
4,500
| – | – |
|
292
Dimensional US Equity ETF
DFUS
$16.5B
| $242K | 0.01% |
5,936
-106
| -2% | -$4.32K |
|
293
Viatris
VTRS
$12.2B
| $239K | 0.01% |
22,799
-270
| -1% | -$2.83K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $238K | 0.01% |
2,326
| – | – |
|
295
American Water Works
AWK
$27.8B
| $236K | 0.01% |
1,584
-197
| -11% | -$29.4K |
|
296
Paychex
PAYX
$49.4B
| $236K | 0.01% |
2,075
-148
| -7% | -$16.8K |
|
297
Lam Research
LRCX
$129B
| $232K | 0.01% |
5,440
-200
| -4% | -$8.53K |
|
|
ETV
298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $231K | 0.01% |
17,104
| – | – |
|
299
Corteva
CTVA
$48.9B
| $228K | 0.01% |
4,205
-206
| -5% | -$11.2K |
|
300
Xcel Energy
XEL
$43B
| $227K | 0.01% |
3,206
+5
| +0.2% | +$354 |
|