BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
+$2.15B
(-14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $5.3M | 0.25% |
40,919
-445
| -1% | -$57.6K |
|
102
FedEx
FDX
$53.2B
| $5.17M | 0.24% |
22,786
-92
| -0.4% | -$20.9K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $5.09M | 0.24% |
14,662
-1,074
| -7% | -$373K |
|
104
Automatic Data Processing
ADP
$121B
| $4.95M | 0.23% |
23,570
-142
| -0.6% | -$29.8K |
|
105
Pentair
PNR
$17.5B
| $4.86M | 0.23% |
106,119
+23,604
| +29% | +$1.08M |
|
106
Blackrock
BLK
$170B
| $4.65M | 0.22% |
7,628
-568
| -7% | -$346K |
|
107
Lockheed Martin
LMT
$105B
| $4.64M | 0.22% |
10,800
-164
| -1% | -$70.5K |
|
108
Constellation Energy
CEG
$96.4B
| $4.61M | 0.21% |
80,508
-8
| -0% | -$458 |
|
109
Visa
V
$681B
| $4.43M | 0.21% |
22,474
-1,905
| -8% | -$375K |
|
110
Walmart
WMT
$793B
| $4.23M | 0.2% |
34,782
-875
| -2% | -$106K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.14M | 0.19% |
82,967
-1,268
| -2% | -$63.3K |
|
112
Ventas
VTR
$30.7B
| $4.1M | 0.19% |
79,800
+2,041
| +3% | +$105K |
|
113
Coca-Cola
KO
$297B
| $3.74M | 0.17% |
59,473
-105
| -0.2% | -$6.61K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.57M | 0.17% |
21,913
+1
| +0% | +$163 |
|
115
AT&T
T
$208B
| $3.52M | 0.16% |
167,750
+3,658
| +2% | -$1.04M |
|
116
IBM
IBM
$227B
| $3.47M | 0.16% |
24,582
+579
| +2% | +$81.8K |
|
117
Sysco
SYY
$38.8B
| $3.45M | 0.16% |
40,686
-48
| -0.1% | -$4.07K |
|
118
Boeing
BA
$176B
| $3.01M | 0.14% |
21,979
-343
| -2% | -$46.9K |
|
|
119
BorgWarner
BWA
$9.3B
| $2.96M | 0.14% |
88,698
-171,577
| -66% | -$5.73M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.95M | 0.14% |
13,051
+124
| +1% | +$28.1K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $2.92M | 0.14% |
37,559
-500
| -1% | -$38.8K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.13% |
10,275
-320
| -3% | -$89.7K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.81M | 0.13% |
19,364
+661
| +4% | +$95.8K |
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.79M | 0.13% |
68,346
-218,134
| -76% | -$8.9M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.64M | 0.12% |
25,986
-31
| -0.1% | -$3.15K |
|