BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$202M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $280K | 0.01% |
1,763
| – | – |
|
277
Vanguard Health Care ETF
VHT
$15.5B
| $280K | 0.01% |
1,127
| – | – |
|
278
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $279K | 0.01% |
8,860
| – | – |
|
279
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $272K | 0.01% |
12,444
-2,532
| -17% | -$55.4K |
|
280
Vanguard Utilities ETF
VPU
$7.29B
| $272K | 0.01% |
+1,771
| New | +$272K |
|
281
Ameriprise Financial
AMP
$48.1B
| $264K | 0.01% |
849
| – | – |
|
282
Dow Inc
DOW
$16.6B
| $264K | 0.01% |
5,237
-1,487
| -22% | -$74.9K |
|
283
Occidental Petroleum
OXY
$45.4B
| $260K | 0.01% |
4,123
| – | – |
|
284
Paychex
PAYX
$48.8B
| $259K | 0.01% |
2,242
+167
| +8% | +$19.3K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $258K | 0.01% |
778
-541
| -41% | -$179K |
|
286
Skyworks Solutions
SWKS
$10.8B
| $258K | 0.01% |
2,826
-26
| -0.9% | -$2.37K |
|
287
Zoetis
ZTS
$67.5B
| $257K | 0.01% |
1,754
+15
| +0.9% | +$2.2K |
|
288
Steel Dynamics
STLD
$18.9B
| $247K | 0.01% |
+2,526
| New | +$247K |
|
289
DuPont de Nemours
DD
$31.6B
| $242K | 0.01% |
3,525
-1,301
| -27% | -$89.3K |
|
290
Dimensional US Equity ETF
DFUS
$16.4B
| $242K | 0.01% |
5,806
-16
| -0.3% | -$666 |
|
291
Ford
F
$46.4B
| $239K | 0.01% |
20,530
-852
| -4% | -$9.91K |
|
292
WEC Energy
WEC
$34.8B
| $233K | 0.01% |
2,486
+49
| +2% | +$4.59K |
|
293
Vanguard Small-Cap ETF
VB
$66.1B
| $232K | 0.01% |
1,265
-129
| -9% | -$23.7K |
|
294
Viatris
VTRS
$12.2B
| $232K | 0.01% |
20,825
-1,425
| -6% | -$15.9K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $231K | 0.01% |
2,760
| – | – |
|
296
Moody's
MCO
$89.4B
| $230K | 0.01% |
+824
| New | +$230K |
|
297
Vanguard Total Bond Market
BND
$134B
| $229K | 0.01% |
+3,190
| New | +$229K |
|
298
Lam Research
LRCX
$124B
| $229K | 0.01% |
+5,440
| New | +$229K |
|
299
Fortive
FTV
$15.9B
| $228K | 0.01% |
3,551
-991
| -22% | -$63.7K |
|
300
Old Second Bancorp
OSBC
$978M
| $227K | 0.01% |
14,165
| – | – |
|