BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$92.5M |
| 2 |
Capital One
COF
|
$20.4M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
Deckers Outdoor
DECK
|
$9.84M |
| 5 |
NVIDIA
NVDA
|
$6.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.5M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.78M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 10.09% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $270K | 0.01% |
+1,609
| New | +$270K |
|
302
MetLife
MET
$52.9B
| $269K | 0.01% |
3,342
-43
| -1% | -$3.46K |
|
303
Cintas
CTAS
$82.4B
| $267K | 0.01% |
1,196
-19
| -2% | -$4.24K |
|
304
General Mills
GIS
$27B
| $266K | 0.01% |
5,141
-1,088
| -17% | -$56.4K |
|
305
Rockwell Automation
ROK
$38.2B
| $261K | 0.01% |
785
| – | – |
|
306
Marsh & McLennan
MMC
$100B
| $259K | 0.01% |
1,185
-134
| -10% | -$29.3K |
|
307
Darden Restaurants
DRI
$24.5B
| $258K | 0.01% |
1,184
-65
| -5% | -$14.2K |
|
308
Progressive
PGR
$143B
| $258K | 0.01% |
966
-25
| -3% | -$6.67K |
|
309
Howmet Aerospace
HWM
$71.8B
| $257K | 0.01% |
+1,379
| New | +$257K |
|
310
American Water Works
AWK
$28B
| $256K | 0.01% |
1,843
-154
| -8% | -$21.4K |
|
311
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $253K | 0.01% |
3,132
| – | – |
|
312
WEC Energy
WEC
$34.7B
| $252K | 0.01% |
2,422
-5
| -0.2% | -$521 |
|
313
Williams Companies
WMB
$69.9B
| $252K | 0.01% |
4,013
-260
| -6% | -$16.3K |
|
314
ASML
ASML
$307B
| $249K | 0.01% |
+311
| New | +$249K |
|
315
Farmers National Banc Corp
FMNB
$567M
| $247K | 0.01% |
17,929
| – | – |
|
316
iShares US Basic Materials ETF
IYM
$565M
| $245K | 0.01% |
1,748
-106
| -6% | -$14.8K |
|
317
Zoetis
ZTS
$67.9B
| $244K | 0.01% |
1,562
-32
| -2% | -$4.99K |
|
318
Booking.com
BKNG
$178B
| $243K | 0.01% |
+42
| New | +$243K |
|
319
Vanguard Total Bond Market
BND
$135B
| $243K | 0.01% |
+3,297
| New | +$243K |
|
320
Ferrari
RACE
$87.1B
| $241K | 0.01% |
491
-27
| -5% | -$13.3K |
|
321
GE HealthCare
GEHC
$34.6B
| $240K | 0.01% |
3,237
-329
| -9% | -$24.4K |
|
322
Western Alliance Bancorporation
WAL
$10B
| $239K | 0.01% |
3,065
| – | – |
|
323
Sempra
SRE
$52.9B
| $238K | 0.01% |
3,143
-143
| -4% | -$10.8K |
|
324
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $238K | 0.01% |
4,412
-41
| -0.9% | -$2.21K |
|
325
Hanover Insurance
THG
$6.35B
| $237K | 0.01% |
1,395
| – | – |
|