BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$949M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 4 |
CBRE Group
CBRE
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.8M |
| 2 |
Altria Group
MO
|
$7.42M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.9M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.8B
| $1.27M | 0.13% |
9,884
+332
| +3% | +$42.7K |
|
102
Automatic Data Processing
ADP
$122B
| $1.22M | 0.13% |
+10,770
| New | +$1.22M |
|
103
Bristol-Myers Squibb
BMY
$95.9B
| $1.17M | 0.12% |
18,457
-444
| -2% | -$28.1K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.12% |
3,238
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.09M | 0.11% |
15,590
+336
| +2% | +$23.4K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $1.06M | 0.11% |
+24,317
| New | +$1.06M |
|
107
RTX Corp
RTX
$212B
| $1.05M | 0.11% |
13,189
+72
| +0.5% | +$5.71K |
|
108
Coca-Cola
KO
$296B
| $981K | 0.1% |
22,595
-2,174
| -9% | -$94.4K |
|
109
Crane NXT
CXT
$3.53B
| $958K | 0.1% |
29,731
| – | – |
|
110
Norfolk Southern
NSC
$62.6B
| $953K | 0.1% |
7,021
+495
| +8% | +$67.2K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $948K | 0.1% |
9,375
| – | – |
|
112
Vanguard Growth ETF
VUG
$186B
| $929K | 0.1% |
6,552
+1,690
| +35% | +$240K |
|
113
Illinois Tool Works
ITW
$77B
| $909K | 0.1% |
5,800
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.09% |
13,720
-100
| -0.7% | -$6.55K |
|
115
Union Pacific
UNP
$132B
| $877K | 0.09% |
6,522
-233
| -3% | -$31.3K |
|
116
iShares Core S&P 500 ETF
IVV
$663B
| $838K | 0.09% |
3,156
+66
| +2% | +$17.5K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $805K | 0.08% |
21,470
-925
| -4% | -$34.7K |
|
118
Texas Instruments
TXN
$170B
| $785K | 0.08% |
7,560
+636
| +9% | +$66K |
|
119
Lockheed Martin
LMT
$106B
| $772K | 0.08% |
2,286
-4
| -0.2% | -$1.35K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $744K | 0.08% |
7,480
| – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $744K | 0.08% |
6,375
+46
| +0.7% | +$5.37K |
|
|
122
Altria Group
MO
$112B
| $741K | 0.08% |
11,880
-119,033
| -91% | -$7.42M |
|
123
Philip Morris
PM
$250B
| $734K | 0.08% |
7,384
-110
| -1% | -$10.9K |
|
124
Stryker
SYK
$151B
| $728K | 0.08% |
4,522
-200
| -4% | -$32.2K |
|
125
Eaton
ETN
$135B
| $721K | 0.08% |
9,029
+706
| +8% | +$56.4K |
|