BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
Cummins
CMI
|
+$4.22M |
| 4 |
Leidos
LDOS
|
+$3.97M |
| 5 |
Caterpillar
CAT
|
+$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$8.35M |
| 2 |
Globe Life
GL
|
+$7.89M |
| 3 |
Costco
COST
|
+$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$63.7B
| $257K | 0.01% |
996
+21
| +2% | +$5.42K |
|
|
FFAI
302
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$258M
| $252K | 0.01% |
+12,455
| New | +$252K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.01% |
20,842
-4,174
| -17% | -$50.5K |
|
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.01% |
3,273
| – | – |
|
305
DuPont de Nemours
DD
$32B
| $249K | 0.01% |
3,098
-165
| -5% | -$13.3K |
|
306
Crane NXT
CXT
$3.5B
| $248K | 0.01% |
4,044
-500
| -11% | -$30.7K |
|
307
Trane Technologies
TT
$93.2B
| $242K | 0.01% |
737
| – | – |
|
308
Enterprise Financial Services Corp
EFSC
$2.28B
| $241K | 0.01% |
5,900
| – | – |
|
309
MetLife
MET
$52.7B
| $241K | 0.01% |
3,435
-123
| -3% | -$8.63K |
|
310
Corning
GLW
$63.9B
| $240K | 0.01% |
6,185
| – | – |
|
311
Sempra
SRE
$53.2B
| $238K | 0.01% |
3,132
-35
| -1% | -$2.66K |
|
312
Corteva
CTVA
$49B
| $237K | 0.01% |
4,400
-95
| -2% | -$5.12K |
|
313
Stifel
SF
$11.6B
| $236K | 0.01% |
2,810
| – | – |
|
314
Energy Transfer Partners
ET
$59.8B
| $235K | 0.01% |
14,506
+1,906
| +15% | +$30.9K |
|
315
American Tower
AMT
$91.2B
| $234K | 0.01% |
1,203
+95
| +9% | +$18.5K |
|
316
Prudential Financial
PRU
$37.2B
| $233K | 0.01% |
1,990
-3
| -0.2% | -$352 |
|
317
Dow Inc
DOW
$17.1B
| $233K | 0.01% |
4,386
-760
| -15% | -$40.3K |
|
318
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $231K | 0.01% |
4,453
-93
| -2% | -$4.82K |
|
319
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $226K | 0.01% |
+5,845
| New | +$226K |
|
320
Farmers National Banc Corp
FMNB
$560M
| $224K | 0.01% |
+17,929
| New | +$224K |
|
321
Ferrari
RACE
$84.6B
| $220K | 0.01% |
538
| – | – |
|
322
Mercado Libre
MELI
$119B
| $217K | 0.01% |
+132
| New | +$217K |
|
323
McKesson
MCK
$87.2B
| $216K | 0.01% |
369
-26
| -7% | -$15.2K |
|
324
Rockwell Automation
ROK
$38.3B
| $215K | 0.01% |
782
-5
| -0.6% | -$1.38K |
|
325
PNC Financial Services
PNC
$79.5B
| $211K | 0.01% |
1,360
+4
| +0.3% | +$622 |
|