BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $5.1M | 0.22% | 97,284 +6,678 | +7% | +$350K |
|
102
FedEx
FDX
$54.5B
| $5.07M | 0.21% | 22,186 +1,272 | +6% | +$291K |
|
103
Walmart
WMT
$774B
| $5.03M | 0.21% | 34,110 +124 | +0.4% | +$18.3K |
|
104
Intel
INTC
$107B
| $4.89M | 0.21% | 149,663 -5,095 | -3% | -$166K |
|
105
Lockheed Martin
LMT
$106B
| $4.79M | 0.2% | 10,136 +381 | +4% | +$180K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $4.75M | 0.2% | 43,106 -8,511 | -16% | -$938K |
|
107
Boeing
BA
$177B
| $4.59M | 0.19% | 21,614 +262 | +1% | +$55.7K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $4.41M | 0.19% | 10,737 -219 | -2% | -$90K |
|
109
Visa
V
$683B
| $4.15M | 0.18% | 18,427 -1,562 | -8% | -$352K |
|
110
Ventas
VTR
$30.9B
| $3.87M | 0.16% | 89,213 +1,146 | +1% | +$49.7K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.41M | 0.14% | 67,329 -2,580 | -4% | -$131K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.14% | 10,619 +144 | +1% | +$46.2K |
|
113
IBM
IBM
$227B
| $3.28M | 0.14% | 25,044 +503 | +2% | +$65.9K |
|
114
Verizon
VZ
$186B
| $3.24M | 0.14% | 83,270 -5,058 | -6% | -$197K |
|
115
3M
MMM
$82.8B
| $3.23M | 0.14% | 30,748 -709 | -2% | -$74.5K |
|
116
Sysco
SYY
$38.5B
| $3.11M | 0.13% | 40,274 +2,200 | +6% | +$170K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.97M | 0.13% | 15,533 | – | – |
|
118
Blackrock
BLK
$175B
| $2.96M | 0.13% | 4,422 -536 | -11% | -$359K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 0.12% | 18,848 -150 | -0.8% | -$22.8K |
|
120
Coca-Cola
KO
$297B
| $2.86M | 0.12% | 46,180 -1,043 | -2% | -$64.7K |
|
121
Deere & Co
DE
$129B
| $2.86M | 0.12% | 6,921 -150 | -2% | -$61.9K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.12% | 11,283 -1,458 | -11% | -$365K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $2.75M | 0.12% | 34,579 +205 | +0.6% | +$16.3K |
|
124
AT&T
T
$209B
| $2.69M | 0.11% | 139,606 -7,794 | -5% | -$150K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 0.11% | 58,943 -2,760 | -4% | -$125K |
|