BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
+$2.15B
(-14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $8.01M | 0.37% |
65,884
+9,409
| +17% | +$1.14M |
|
77
Intel
INTC
$105B
| $8M | 0.37% |
213,754
-4,692
| -2% | -$176K |
|
78
Citigroup
C
$175B
| $7.99M | 0.37% |
173,790
+6,959
| +4% | +$320K |
|
79
UnitedHealth
UNH
$279B
| $7.92M | 0.37% |
15,415
-17
| -0.1% | -$8.73K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $7.9M | 0.37% |
102,011
+6,017
| +6% | +$466K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.36% |
317,053
+36,502
| +13% | +$901K |
|
82
Eli Lilly
LLY
$661B
| $7.61M | 0.35% |
23,476
-1,203
| -5% | -$390K |
|
83
Home Depot
HD
$406B
| $7.61M | 0.35% |
27,740
-1,420
| -5% | -$389K |
|
|
84
NVIDIA
NVDA
$4.15T
| $7.34M | 0.34% |
48,431
+29,958
| +162% | +$4.54M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $7.18M | 0.33% |
63,048
-3,024
| -5% | -$344K |
|
86
Valero Energy
VLO
$48.3B
| $7.02M | 0.33% |
66,080
+872
| +1% | +$92.7K |
|
|
87
Altria Group
MO
$112B
| $6.9M | 0.32% |
165,119
-112,684
| -41% | -$4.71M |
|
88
Tyson Foods
TSN
$20B
| $6.59M | 0.31% |
76,535
+2,264
| +3% | +$195K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $6.39M | 0.3% |
73,064
+2,420
| +3% | +$212K |
|
90
Honeywell
HON
$136B
| $6.31M | 0.29% |
36,312
-1,871
| -5% | -$325K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.3M | 0.29% |
61,921
-163
| -0.3% | -$16.6K |
|
92
CME Group
CME
$97.1B
| $6.12M | 0.28% |
29,881
-63
| -0.2% | -$12.9K |
|
93
Schlumberger
SLB
$52.2B
| $6.08M | 0.28% |
170,074
+6,669
| +4% | +$238K |
|
94
Emerson Electric
EMR
$72.9B
| $6.03M | 0.28% |
75,861
+446
| +0.6% | +$35.5K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.03M | 0.28% |
69,016
-1,017
| -1% | -$88.8K |
|
96
Charles Schwab
SCHW
$175B
| $5.77M | 0.27% |
91,335
+1,430
| +2% | +$90.3K |
|
97
Leidos
LDOS
$22.8B
| $5.74M | 0.27% |
56,960
+946
| +2% | +$95.3K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.59M | 0.26% |
13,517
| – | – |
|
99
Stryker
SYK
$149B
| $5.42M | 0.25% |
27,268
-38
| -0.1% | -$7.56K |
|
100
EOG Resources
EOG
$65.8B
| $5.3M | 0.25% |
47,969
+1,167
| +2% | +$129K |
|