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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $330K | 0.01% |
578
-102
| -15% | -$58.3K |
|
277
ServiceNow
NOW
$190B
| $326K | 0.01% |
427
+20
| +5% | +$15.2K |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $324K | 0.01% |
11,952
-483
| -4% | -$13.1K |
|
279
Parker-Hannifin
PH
$96.1B
| $323K | 0.01% |
582
+35
| +6% | +$19.5K |
|
280
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $317K | 0.01% |
8,854
+427
| +5% | +$15.3K |
|
281
Alliant Energy
LNT
$16.6B
| $317K | 0.01% |
6,287
| – | – |
|
282
State Street
STT
$32B
| $316K | 0.01% |
4,088
+35
| +0.9% | +$2.71K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $315K | 0.01% |
2,760
-515
| -16% | -$58.8K |
|
284
Zoetis
ZTS
$67.9B
| $314K | 0.01% |
1,857
+55
| +3% | +$9.31K |
|
285
Dimensional US Equity ETF
DFUS
$16.5B
| $304K | 0.01% |
5,334
-70
| -1% | -$3.99K |
|
286
Marsh & McLennan
MMC
$100B
| $301K | 0.01% |
1,462
-382
| -21% | -$78.7K |
|
287
Dow Inc
DOW
$17.4B
| $298K | 0.01% |
5,146
-68
| -1% | -$3.94K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $297K | 0.01% |
2,565
| – | – |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | 0.01% |
1,123
+20
| +2% | +$5.25K |
|
290
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $293K | 0.01% |
+3,825
| New | +$293K |
|
291
iShares Semiconductor ETF
SOXX
$13.7B
| $287K | 0.01% |
1,272
| – | – |
|
292
Dominion Energy
D
$49.7B
| $287K | 0.01% |
5,835
-96
| -2% | -$4.72K |
|
293
Crane NXT
CXT
$3.51B
| $281K | 0.01% |
4,544
| – | – |
|
294
Darden Restaurants
DRI
$24.5B
| $277K | 0.01% |
1,660
+15
| +0.9% | +$2.51K |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $276K | 0.01% |
1,020
| – | – |
|
296
Vanguard Small-Cap ETF
VB
$67.2B
| $275K | 0.01% |
1,205
-370
| -23% | -$84.6K |
|
297
S&P Global
SPGI
$164B
| $274K | 0.01% |
643
+32
| +5% | +$13.6K |
|
298
QCR Holdings
QCRH
$1.33B
| $273K | 0.01% |
4,500
| – | – |
|
299
Albemarle
ALB
$9.6B
| $268K | 0.01% |
2,031
| – | – |
|
300
MetLife
MET
$52.9B
| $264K | 0.01% |
3,558
-2,829
| -44% | -$210K |
|