BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$758M
AUM Growth
+$758M
(+1.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$8.63M |
| 2 |
Visa
V
|
$4.93M |
| 3 |
Robert Half
RHI
|
$3.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 5 |
Exxon Mobil
XOM
|
$939K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.44M |
| 2 |
Union Pacific
UNP
|
$5.11M |
| 3 |
GE Aerospace
GE
|
$3.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$899K |
| 5 |
NOV
NOV
|
$878K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $2.45M | 0.32% |
55,882
+2,384
| +4% | +$104K |
|
77
Globe Life
GL
$11.4B
| $2.36M | 0.31% |
43,565
+985
| +2% | +$53.3K |
|
78
Merck
MRK
$210B
| $2.35M | 0.31% |
44,481
+326
| +0.7% | +$17.3K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.23M | 0.29% |
64,478
-25,987
| -29% | -$899K |
|
80
IBM
IBM
$227B
| $2.21M | 0.29% |
14,615
-687
| -4% | -$104K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.29% |
21,691
+679
| +3% | +$67.7K |
|
82
RTX Corp
RTX
$212B
| $2.09M | 0.28% |
20,924
-1,731
| -8% | -$173K |
|
83
Eli Lilly
LLY
$661B
| $2.01M | 0.26% |
27,860
-105
| -0.4% | -$7.56K |
|
84
Pentair
PNR
$17.5B
| $1.89M | 0.25% |
34,785
+2,128
| +7% | +$116K |
|
85
Caterpillar
CAT
$194B
| $1.83M | 0.24% |
23,910
-1,207
| -5% | -$92.4K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.24% |
21,341
-414
| -2% | -$34.9K |
|
87
AbbVie
ABBV
$374B
| $1.71M | 0.23% |
29,860
+166
| +0.6% | +$9.48K |
|
88
Citigroup
C
$175B
| $1.68M | 0.22% |
40,141
+42
| +0.1% | +$1.75K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.2% |
2,008
-15
| -0.7% | -$11.4K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.2% |
42,601
-21,005
| -33% | -$754K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.2% |
26,061
-5,469
| -17% | -$313K |
|
92
American Express
AXP
$225B
| $1.4M | 0.18% |
22,815
-339
| -1% | -$20.8K |
|
93
Abbott
ABT
$230B
| $1.24M | 0.16% |
29,660
+123
| +0.4% | +$5.14K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.16% |
19,398
-2,493
| -11% | -$159K |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.15% |
4,010
| – | – |
|
96
Walmart
WMT
$793B
| $1.04M | 0.14% |
15,181
+140
| +0.9% | +$9.59K |
|
97
Home Depot
HD
$406B
| $998K | 0.13% |
7,473
+122
| +2% | +$16.3K |
|
98
Coca-Cola
KO
$297B
| $987K | 0.13% |
21,276
-135
| -0.6% | -$6.26K |
|
99
Automatic Data Processing
ADP
$121B
| $972K | 0.13% |
10,826
-288
| -3% | -$25.9K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $922K | 0.12% |
7,787
+1,024
| +15% | +$121K |
|