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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $227K | 0.01% |
3,167
+69
| +2% | +$4.96K |
|
327
Motorola Solutions
MSI
$79.8B
| $227K | 0.01% |
+640
| New | +$227K |
|
328
Occidental Petroleum
OXY
$45.2B
| $222K | 0.01% |
3,419
-175
| -5% | -$11.4K |
|
329
Trane Technologies
TT
$92.1B
| $221K | 0.01% |
737
-99
| -12% | -$29.7K |
|
330
Rivian
RIVN
$17.2B
| $221K | 0.01% |
+20,150
| New | +$221K |
|
331
Federated Hermes
FHI
$4.1B
| $220K | 0.01% |
6,084
-1,684
| -22% | -$60.8K |
|
332
Stifel
SF
$11.5B
| $220K | 0.01% |
+2,810
| New | +$220K |
|
333
Dimensional US Small Cap ETF
DFAS
$11.3B
| $220K | 0.01% |
3,522
| – | – |
|
334
PNC Financial Services
PNC
$80.5B
| $219K | 0.01% |
1,356
+48
| +4% | +$7.76K |
|
335
American Tower
AMT
$92.9B
| $219K | 0.01% |
1,108
+73
| +7% | +$14.4K |
|
336
Magna International
MGA
$12.9B
| $218K | 0.01% |
3,999
-1,109
| -22% | -$60.4K |
|
337
ASML
ASML
$307B
| $216K | 0.01% |
223
-107
| -32% | -$104K |
|
338
Hartford Quality Value ETF
QUVU
$179M
| $213K | 0.01% |
8,689
| – | – |
|
339
McKesson
MCK
$85.5B
| $212K | 0.01% |
+395
| New | +$212K |
|
340
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $209K | 0.01% |
3,132
| – | – |
|
341
Cintas
CTAS
$82.4B
| $208K | 0.01% |
+1,212
| New | +$208K |
|
|
HEES
342
DELISTED
H&E Equipment Services
HEES
| $206K | 0.01% |
+3,205
| New | +$206K |
|
343
Corning
GLW
$61B
| $204K | 0.01% |
+6,185
| New | +$204K |
|
344
Realty Income
O
$54.2B
| $201K | 0.01% |
3,717
+39
| +1% | +$2.11K |
|
345
Viatris
VTRS
$12.2B
| $201K | 0.01% |
16,822
-680
| -4% | -$8.12K |
|
346
Energy Transfer Partners
ET
$59.7B
| $198K | 0.01% |
12,600
| – | – |
|
347
Nuveen Municipal Value Fund
NUV
$1.82B
| $189K | 0.01% |
21,755
| – | – |
|
348
Warner Bros
WBD
$30B
| $154K | 0.01% |
17,591
-306
| -2% | -$2.67K |
|
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $116K | ﹤0.01% |
10,444
| – | – |
|
350
Grindr
GRND
$2.94B
| $101K | ﹤0.01% |
10,000
| – | – |
|