BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$202M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $8.26M | 0.37% |
86,621
-125
| -0.1% | -$11.9K |
|
77
US Bancorp
USB
$75.5B
| $8.19M | 0.37% |
187,797
+1,008
| +0.5% | +$44K |
|
78
UnitedHealth
UNH
$279B
| $8.09M | 0.36% |
15,259
-100
| -0.7% | -$53K |
|
79
Altria Group
MO
$112B
| $7.95M | 0.36% |
173,849
+3,114
| +2% | +$142K |
|
80
Home Depot
HD
$406B
| $7.84M | 0.35% |
24,812
-643
| -3% | -$203K |
|
81
Citigroup
C
$175B
| $7.79M | 0.35% |
172,123
+344
| +0.2% | +$15.6K |
|
82
Charles Schwab
SCHW
$175B
| $7.54M | 0.34% |
90,606
-2,254
| -2% | -$188K |
|
83
NVIDIA
NVDA
$4.15T
| $7.42M | 0.33% |
507,810
+12,650
| +3% | +$185K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.32% |
85,742
-6,492
| -7% | -$543K |
|
85
Constellation Energy
CEG
$96.4B
| $7.04M | 0.32% |
81,669
-1,776
| -2% | -$153K |
|
86
Honeywell
HON
$136B
| $6.96M | 0.31% |
32,469
-2,806
| -8% | -$601K |
|
87
Emerson Electric
EMR
$72.9B
| $6.92M | 0.31% |
72,046
-3,371
| -4% | -$324K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.57M | 0.3% |
60,706
-722
| -1% | -$78.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.55M | 0.29% |
30,578
-7,763
| -20% | -$1.66M |
|
90
Stryker
SYK
$149B
| $6.47M | 0.29% |
26,469
-559
| -2% | -$137K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $6.41M | 0.29% |
77,155
-203
| -0.3% | -$16.9K |
|
92
EOG Resources
EOG
$65.8B
| $6.26M | 0.28% |
48,303
-822
| -2% | -$106K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.99M | 0.27% |
13,517
| – | – |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $5.93M | 0.27% |
351,173
+22,508
| +7% | +$380K |
|
95
Leidos
LDOS
$22.8B
| $5.88M | 0.26% |
55,906
-2,057
| -4% | -$216K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.85M | 0.26% |
59,594
-7,570
| -11% | -$743K |
|
|
97
Adobe
ADBE
$148B
| $5.5M | 0.25% |
16,330
+12,570
| +334% | +$4.23M |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $5.49M | 0.25% |
51,617
-2,985
| -5% | -$318K |
|
99
Automatic Data Processing
ADP
$121B
| $5.47M | 0.25% |
22,906
-268
| -1% | -$64K |
|
100
Tyson Foods
TSN
$20B
| $4.95M | 0.22% |
79,482
+888
| +1% | +$55.3K |
|