BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.56%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
113
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.8B
| – | – |
-5,840
| Closed | -$209K |
|
352
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,539
| Closed | -$227K |
|
353
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,572
| Closed | -$256K |
|
354
Dow Inc
DOW
$17B
| – | – |
-4,125
| Closed | -$225K |
|
355
DuPont de Nemours
DD
$31.6B
| – | – |
-3,243
| Closed | -$289K |
|
356
Corteva
CTVA
$49.2B
| – | – |
-4,410
| Closed | -$259K |
|
357
Baxter International
BAX
$12.1B
| – | – |
-6,032
| Closed | -$229K |
|
358
ASML
ASML
$290B
| – | – |
-291
| Closed | -$242K |
|
359
American Tower
AMT
$91.9B
| – | – |
-1,194
| Closed | -$278K |
|
360
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-12,391
| Closed | -$191K |
|
361
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-45,240
| Closed | -$727K |
|
362
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,169
| Closed | -$213K |
|