BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.84%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.3%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
31
Reduced
125
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.2M |
| 2 |
Goldman Sachs
GS
|
$3.13M |
| 3 |
Boeing
BA
|
$2.25M |
| 4 |
DocuSign
DOCU
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DocuSign
DOCU
$15.3B
| $1.63M | 0.16% |
+32,870
| New | +$1.63M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.14% |
22,805
+281
| +1% | +$18.5K |
|
103
Wells Fargo
WFC
$258B
| $1.44M | 0.14% |
30,377
-345
| -1% | -$16.3K |
|
104
Blackrock
BLK
$170B
| $1.43M | 0.14% |
3,036
-14
| -0.5% | -$6.57K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 0.13% |
23,157
-4,883
| -17% | -$286K |
|
106
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.12% |
6,534
-100
| -2% | -$19.9K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.12% |
7,952
-30
| -0.4% | -$4.9K |
|
108
Union Pacific
UNP
$132B
| $1.27M | 0.12% |
7,536
+43
| +0.6% | +$7.27K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.12% |
4
-1
| -20% | -$318K |
|
110
Coca-Cola
KO
$297B
| $1.21M | 0.11% |
23,674
-203
| -0.9% | -$10.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.11% |
21,127
+87
| +0.4% | +$4.86K |
|
112
Northern Trust
NTRS
$24.7B
| $1.18M | 0.11% |
13,070
| – | – |
|
113
Bank of America
BAC
$371B
| $1.15M | 0.11% |
39,709
+1,667
| +4% | +$48.3K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.1% |
37,767
-444
| -1% | -$12.8K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.1% |
9,375
| – | – |
|
116
Visa
V
$681B
| $1.04M | 0.1% |
6,011
-80
| -1% | -$13.9K |
|
117
RTX Corp
RTX
$212B
| $1.03M | 0.1% |
12,564
-345
| -3% | -$28.3K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.1% |
11,095
-3,571
| -24% | -$331K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $1.01M | 0.1% |
24,696
-1,627
| -6% | -$66.3K |
|
120
Deere & Co
DE
$127B
| $1M | 0.1% |
6,038
-72
| -1% | -$11.9K |
|
121
Adobe
ADBE
$148B
| $988K | 0.09% |
3,353
-27
| -0.8% | -$7.96K |
|
122
GE Aerospace
GE
$293B
| $889K | 0.08% |
16,974
-1,149
| -6% | -$60.2K |
|
123
Illinois Tool Works
ITW
$76.2B
| $867K | 0.08% |
5,750
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $866K | 0.08% |
2,382
-14
| -0.6% | -$5.09K |
|
125
Crane NXT
CXT
$3.49B
| $862K | 0.08% |
29,731
-98
| -0.3% | -$2.84K |
|