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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.1M | 0.34% |
26,229
-1,062
| -4% | -$451K |
|
77
O'Reilly Automotive
ORLY
$88.6B
| $11M | 0.34% |
122,457
-1,293
| -1% | -$117K |
|
78
Valero Energy
VLO
$48.6B
| $10.9M | 0.33% |
81,097
-1,259
| -2% | -$169K |
|
79
Tortoise North American Pipeline Fund
TPYP
$702M
| $10.4M | 0.32% |
291,645
-2,838
| -1% | -$101K |
|
80
Stryker
SYK
$151B
| $10.3M | 0.31% |
26,014
-347
| -1% | -$137K |
|
|
81
Deckers Outdoor
DECK
$18.1B
| $9.84M | 0.3% |
+95,441
| New | +$9.84M |
|
82
Emerson Electric
EMR
$74B
| $8.97M | 0.27% |
67,270
-323
| -0.5% | -$43.1K |
|
83
Walmart
WMT
$804B
| $8.88M | 0.27% |
90,824
-3,548
| -4% | -$347K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.76M | 0.27% |
59,414
-520
| -0.9% | -$76.7K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.74M | 0.27% |
103,014
-631
| -0.6% | -$53.5K |
|
86
Novo Nordisk
NVO
$249B
| $8.4M | 0.26% |
121,639
+5,106
| +4% | +$352K |
|
87
Crown Castle
CCI
$42.3B
| $8.22M | 0.25% |
80,028
-1,062
| -1% | -$109K |
|
88
Starbucks
SBUX
$98.9B
| $7.92M | 0.24% |
86,430
-2,108
| -2% | -$193K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.79M | 0.24% |
84,101
-7,152
| -8% | -$662K |
|
90
Uber
UBER
$192B
| $7.56M | 0.23% |
81,013
-1,164
| -1% | -$109K |
|
91
US Bancorp
USB
$76.1B
| $7.39M | 0.23% |
163,420
-7,693
| -4% | -$348K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.35M | 0.22% |
12,968
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 0.22% |
11,483
-178
| -2% | -$111K |
|
94
CME Group
CME
$96.9B
| $6.99M | 0.21% |
25,373
-596
| -2% | -$164K |
|
95
Ventas
VTR
$30.7B
| $6.89M | 0.21% |
109,166
+5,031
| +5% | +$318K |
|
96
Merck
MRK
$209B
| $6.76M | 0.21% |
85,362
-1,604
| -2% | -$127K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.63M | 0.2% |
106,846
+576
| +0.5% | +$35.7K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.3M | 0.19% |
47,277
-230
| -0.5% | -$30.7K |
|
99
lululemon athletica
LULU
$24B
| $6.23M | 0.19% |
26,229
-603
| -2% | -$143K |
|
100
Home Depot
HD
$407B
| $6.01M | 0.18% |
16,388
-762
| -4% | -$279K |
|