BB

Busey Bank Portfolio holdings

AUM $3.28B
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
+$3.28B
Cap. Flow
+$54.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
84
Reduced
205
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.5M
2
COF icon
Capital One
COF
$20.4M
3
APH icon
Amphenol
APH
$13.9M
4
DECK icon
Deckers Outdoor
DECK
$9.84M
5
NVDA icon
NVIDIA
NVDA
$6.92M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.1M
2
DFS
Discover Financial Services
DFS
$16.5M
3
NKE icon
Nike
NKE
$14M
4
AAPL icon
Apple
AAPL
$12.3M
5
BMY icon
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
IBM icon
101
IBM
IBM
$227B
$5.96M 0.18%
20,206
-70
-0.3% -$20.6K
BWA icon
102
BorgWarner
BWA
$9.3B
$5.95M 0.18%
177,596
+3,995
+2% +$134K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$5.93M 0.18%
10,744
+275
+3% +$152K
HON icon
104
Honeywell
HON
$136B
$5.78M 0.18%
24,829
-1,439
-5% -$335K
ADP icon
105
Automatic Data Processing
ADP
$121B
$5.6M 0.17%
18,154
-23
-0.1% -$7.09K
V icon
106
Visa
V
$681B
$5.58M 0.17%
15,702
+827
+6% +$294K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.52M 0.17%
40,937
+430
+1% +$58K
ZBRA icon
108
Zebra Technologies
ZBRA
$15.5B
$5.18M 0.16%
16,797
+35
+0.2% +$10.8K
UNH icon
109
UnitedHealth
UNH
$279B
$4.78M 0.15%
15,311
-363
-2% -$113K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.59M 0.14%
54,973
+899
+2% +$75K
LMT icon
111
Lockheed Martin
LMT
$105B
$4.52M 0.14%
9,752
-814
-8% -$377K
FDX icon
112
FedEx
FDX
$53.2B
$4.29M 0.13%
18,875
-1,580
-8% -$359K
ETN icon
113
Eaton
ETN
$134B
$4.23M 0.13%
11,848
-3
-0% -$1.07K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$3.81M 0.12%
54,818
-3,604
-6% -$250K
DE icon
115
Deere & Co
DE
$127B
$3.76M 0.11%
7,392
-193
-3% -$98.1K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.55M 0.11%
18,288
-335
-2% -$65.1K
AON icon
117
Aon
AON
$80.6B
$3.4M 0.1%
9,532
-35
-0.4% -$12.5K
SPAB icon
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.32M 0.1%
129,708
-671
-0.5% -$17.2K
MU icon
119
Micron Technology
MU
$133B
$3.31M 0.1%
26,818
-1,700
-6% -$210K
KO icon
120
Coca-Cola
KO
$297B
$2.97M 0.09%
41,971
-1,100
-3% -$77.8K
GE icon
121
GE Aerospace
GE
$293B
$2.9M 0.09%
11,266
-136
-1% -$35K
T icon
122
AT&T
T
$208B
$2.83M 0.09%
97,660
+14,825
+18% +$429K
SYY icon
123
Sysco
SYY
$38.8B
$2.62M 0.08%
34,626
-245
-0.7% -$18.6K
COST icon
124
Costco
COST
$421B
$2.61M 0.08%
2,640
-298
-10% -$295K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.51M 0.08%
50,353
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