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 | |
|---|---|---|---|---|---|---|
351
Invesco Municipal Trust
VKQ
$504M
| $99.9K | ﹤0.01% |
10,297
| – | – |
|
352
Haleon
HLN
$44B
| $91.6K | ﹤0.01% |
10,787
-45
| -0.4% | -$382 |
|
|
GRND.WS
353
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $23.1K | ﹤0.01% |
10,000
| – | – |
|
354
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,178
| Closed | -$205K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-3,357
| Closed | -$371K |
|
356
MindMed
MNMD
$702M
| – | – |
-156,320
| Closed | -$572K |
|
357
Progressive
PGR
$146B
| – | – |
-1,271
| Closed | -$202K |
|
358
Tractor Supply
TSCO
$32.1B
| – | – |
-5,000
| Closed | -$215K |
|
359
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-3,075
| Closed | -$202K |
|
360
TeraWulf
WULF
$3.48B
| – | – |
-36,104
| Closed | -$86.7K |
|