BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
(-2.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Consolidated Edison
ED
|
$6.06M |
| 4 |
Uber
UBER
|
$5.99M |
| 5 |
NVIDIA
NVDA
|
$3.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$4.77M |
| 3 |
Constellation Energy
CEG
|
$4.1M |
| 4 |
Target
TGT
|
$1.79M |
| 5 |
iShares Biotechnology ETF
IBB
|
$859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $10.6M | 0.36% |
171,711
-3,627
| -2% | -$224K |
|
77
Canadian Pacific Kansas City
CP
$70.5B
| $10.6M | 0.36% |
150,916
-128
| -0.1% | -$8.99K |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.85M | 0.33% |
27,291
-60
| -0.2% | -$21.7K |
|
79
Stryker
SYK
$151B
| $9.81M | 0.33% |
26,361
-605
| -2% | -$225K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.69M | 0.33% |
103,645
-3,386
| -3% | -$316K |
|
81
Nucor
NUE
$33.3B
| $9.61M | 0.32% |
79,894
+538
| +0.7% | +$64.7K |
|
82
Starbucks
SBUX
$98.9B
| $8.68M | 0.29% |
88,538
-1,797
| -2% | -$176K |
|
83
Crown Castle
CCI
$41.6B
| $8.45M | 0.28% |
81,090
+951
| +1% | +$99.1K |
|
84
Walmart
WMT
$805B
| $8.28M | 0.28% |
94,372
+1,412
| +2% | +$124K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.27M | 0.28% |
91,253
-4,492
| -5% | -$407K |
|
86
UnitedHealth
UNH
$281B
| $8.21M | 0.28% |
15,674
-597
| -4% | -$313K |
|
87
Novo Nordisk
NVO
$249B
| $8.09M | 0.27% |
116,533
+10,099
| +9% | +$701K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.86M | 0.26% |
59,934
-365
| -0.6% | -$47.8K |
|
89
Merck
MRK
$210B
| $7.81M | 0.26% |
86,966
-2,916
| -3% | -$262K |
|
90
lululemon athletica
LULU
$24.7B
| $7.59M | 0.26% |
26,832
+5,609
| +26% | +$1.59M |
|
91
Emerson Electric
EMR
$74.9B
| $7.41M | 0.25% |
67,593
-864
| -1% | -$94.7K |
|
92
US Bancorp
USB
$76.5B
| $7.22M | 0.24% |
171,113
-113
| -0.1% | -$4.77K |
|
93
Ventas
VTR
$30.8B
| $7.16M | 0.24% |
104,135
+4,927
| +5% | +$339K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.92M | 0.23% |
12,968
-548
| -4% | -$292K |
|
95
CME Group
CME
$96.4B
| $6.89M | 0.23% |
25,969
-449
| -2% | -$119K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $6.55M | 0.22% |
11,661
-7
| -0.1% | -$3.93K |
|
97
Home Depot
HD
$410B
| $6.29M | 0.21% |
17,150
-255
| -1% | -$93.5K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.2M | 0.21% |
106,270
+34,916
| +49% | +$2.04M |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.13M | 0.21% |
47,507
+2,749
| +6% | +$355K |
|
|
100
Uber
UBER
$192B
| $5.99M | 0.2% |
+82,177
| New | +$5.99M |
|