BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
+$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.46M |
| 3 |
CBRE Group
CBRE
|
+$5.29M |
| 4 |
NVIDIA
NVDA
|
+$4.99M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$12.1M |
| 2 |
Broadcom
AVGO
|
+$6.59M |
| 3 |
3M
MMM
|
+$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$249B
| $328K | 0.01% |
2,856
-861
| -23% | -$99K |
|
277
iShares US Basic Materials ETF
IYM
$560M
| $327K | 0.01% |
2,180
| – | – |
|
278
Travelers Companies
TRV
$61.7B
| $324K | 0.01% |
1,383
-307
| -18% | -$71.9K |
|
279
Motorola Solutions
MSI
$78.8B
| $321K | 0.01% |
714
-26
| -4% | -$11.7K |
|
280
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $320K | 0.01% |
8,293
-134
| -2% | -$5.16K |
|
281
Solventum
SOLV
$12.8B
| $318K | 0.01% |
4,555
-2,678
| -37% | -$187K |
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $315K | 0.01% |
2,549
-43
| -2% | -$5.32K |
|
283
GSK
GSK
$81.5B
| $313K | 0.01% |
7,646
+53
| +0.7% | +$2.17K |
|
284
Dimensional US Equity ETF
DFUS
$16.5B
| $312K | 0.01% |
5,015
| – | – |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $307K | 0.01% |
2,565
| – | – |
|
286
Corning
GLW
$61.7B
| $304K | 0.01% |
6,733
+548
| +9% | +$24.7K |
|
287
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $303K | 0.01% |
3,825
| – | – |
|
288
Enterprise Financial Services Corp
EFSC
$2.27B
| $302K | 0.01% |
5,900
| – | – |
|
289
iShares MSCI India ETF
INDA
$9.3B
| $301K | 0.01% |
5,145
+164
| +3% | +$9.6K |
|
290
Marsh & McLennan
MMC
$99.6B
| $299K | 0.01% |
1,342
+12
| +0.9% | +$2.68K |
|
291
iShares Semiconductor ETF
SOXX
$13.7B
| $293K | 0.01% |
1,272
| – | – |
|
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $292K | 0.01% |
2,584
+102
| +4% | +$11.5K |
|
293
Mercado Libre
MELI
$120B
| $291K | 0.01% |
142
+10
| +8% | +$20.5K |
|
294
VanEck Oil Services ETF
OIH
$850M
| $291K | 0.01% |
1,024
-204
| -17% | -$57.9K |
|
295
Boston Scientific
BSX
$161B
| $290K | 0.01% |
3,462
+105
| +3% | +$8.8K |
|
296
Synopsys
SNPS
$113B
| $289K | 0.01% |
571
+13
| +2% | +$6.58K |
|
297
DuPont de Nemours
DD
$32B
| $289K | 0.01% |
3,243
+145
| +5% | +$12.9K |
|
298
MetLife
MET
$53B
| $289K | 0.01% |
3,500
+65
| +2% | +$5.36K |
|
299
Air Products & Chemicals
APD
$63.8B
| $288K | 0.01% |
968
-28
| -3% | -$8.34K |
|
300
Stifel
SF
$11.5B
| $282K | 0.01% |
3,006
+196
| +7% | +$18.4K |
|