BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$1.08B
(+7%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.31M |
| 2 |
Cummins
CMI
|
$3.17M |
| 3 |
Omnicom Group
OMC
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
Top Sells
| 1 |
Robert Half
RHI
|
$5.87M |
| 2 |
Gentex
GNTX
|
$4.2M |
| 3 |
GE Aerospace
GE
|
$3M |
| 4 |
Citigroup
C
|
$2.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $1.38M | 0.13% |
27,461
+1,353
| +5% | +$68K |
|
102
Northern Trust
NTRS
$24.7B
| $1.34M | 0.12% |
13,070
-42
| -0.3% | -$4.29K |
|
103
RTX Corp
RTX
$212B
| $1.25M | 0.12% |
8,947
-296
| -3% | -$41.4K |
|
104
Union Pacific
UNP
$132B
| $1.22M | 0.11% |
7,473
-10
| -0.1% | -$1.63K |
|
105
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.11% |
18,584
-289
| -2% | -$18.7K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.11% |
19,133
+653
| +4% | +$40.5K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.11% |
3,180
-25
| -0.8% | -$9.19K |
|
108
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.11% |
6,443
-58
| -0.9% | -$10.5K |
|
109
Bank of America
BAC
$371B
| $1.13M | 0.1% |
38,290
-408
| -1% | -$12K |
|
110
Coca-Cola
KO
$297B
| $1.12M | 0.1% |
24,268
+966
| +4% | +$44.6K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.1% |
15,492
-565
| -4% | -$38.4K |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.1% |
6,486
-30
| -0.5% | -$4.83K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.1% |
36,165
-1,633
| -4% | -$46.9K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.1% |
9,375
| – | – |
|
115
Crane NXT
CXT
$3.49B
| $1.02M | 0.09% |
10,327
| – | – |
|
116
Deere & Co
DE
$127B
| $971K | 0.09% |
6,460
-206
| -3% | -$31K |
|
117
Altria Group
MO
$112B
| $949K | 0.09% |
15,732
+667
| +4% | +$40.2K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $926K | 0.09% |
4,199
-5,295
| -56% | -$1.17M |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $863K | 0.08% |
2,948
-208
| -7% | -$60.9K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $862K | 0.08% |
4,279
-15
| -0.3% | -$3.02K |
|
121
Illinois Tool Works
ITW
$76.2B
| $820K | 0.08% |
5,814
-14
| -0.2% | -$1.98K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $814K | 0.08% |
6,191
-127
| -2% | -$16.7K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $799K | 0.07% |
7,480
-164
| -2% | -$17.5K |
|
124
Stryker
SYK
$149B
| $798K | 0.07% |
4,494
-67
| -1% | -$11.9K |
|
125
Adobe
ADBE
$148B
| $796K | 0.07% |
2,949
-11
| -0.4% | -$2.97K |
|