BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $1.61M | 0.15% |
14,750
+4
| +0% | +$437 |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.56M | 0.14% |
28,040
-73
| -0.3% | -$4.05K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.14% |
5
| – | – |
|
104
Wells Fargo
WFC
$263B
| $1.48M | 0.13% |
30,722
-288
| -0.9% | -$13.9K |
|
105
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.46M | 0.13% |
22,524
+6,480
| +40% | +$420K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.12% |
14,666
-167
| -1% | -$15.3K |
|
107
Blackrock
BLK
$172B
| $1.3M | 0.12% |
3,050
-10
| -0.3% | -$4.27K |
|
108
Union Pacific
UNP
$132B
| $1.25M | 0.11% |
7,493
-122
| -2% | -$20.4K |
|
109
Vanguard Growth ETF
VUG
$186B
| $1.25M | 0.11% |
7,982
+1,421
| +22% | +$222K |
|
110
Norfolk Southern
NSC
$62.6B
| $1.24M | 0.11% |
6,634
| – | – |
|
111
Northern Trust
NTRS
$24.7B
| $1.18M | 0.11% |
13,070
| – | – |
|
112
Archer Daniels Midland
ADM
$29.5B
| $1.14M | 0.1% |
26,323
| – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.14M | 0.1% |
21,040
+4,244
| +25% | +$229K |
|
114
Coca-Cola
KO
$295B
| $1.12M | 0.1% |
23,877
+366
| +2% | +$17.2K |
|
115
Enterprise Products Partners
EPD
$68.8B
| $1.11M | 0.1% |
38,211
-320
| -0.8% | -$9.31K |
|
116
Bank of America
BAC
$375B
| $1.05M | 0.1% |
38,042
+962
| +3% | +$26.5K |
|
117
RTX Corp
RTX
$212B
| $1.05M | 0.1% |
12,909
| – | – |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.03M | 0.09% |
9,375
| – | – |
|
119
Deere & Co
DE
$127B
| $977K | 0.09% |
6,110
-316
| -5% | -$50.5K |
|
120
Visa
V
$683B
| $951K | 0.09% |
6,091
+412
| +7% | +$64.3K |
|
121
Bristol-Myers Squibb
BMY
$95.1B
| $917K | 0.08% |
19,211
+298
| +2% | +$14.2K |
|
122
DuPont de Nemours
DD
$32B
| $916K | 0.08% |
8,520
-505
| -6% | -$54.3K |
|
123
GE Aerospace
GE
$298B
| $903K | 0.08% |
18,123
-569
| -3% | -$28.4K |
|
124
Adobe
ADBE
$145B
| $901K | 0.08% |
3,380
-161
| -5% | -$42.9K |
|
125
Crane NXT
CXT
$3.54B
| $877K | 0.08% |
29,829
| – | – |
|