BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.64%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.34B
AUM Growth
-$116M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.6M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.69M |
| 2 |
Willis Towers Watson
WTW
|
$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.9B
| $5.14M | 0.22% |
55,725
-455
| -0.8% | -$41.9K |
|
102
Intel
INTC
$108B
| $4.9M | 0.21% |
137,758
+316
| +0.2% | +$11.2K |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $4.67M | 0.2% |
10,880
-73
| -0.7% | -$31.3K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $4.24M | 0.18% |
73,964
-7,357
| -9% | -$421K |
|
105
Visa
V
$681B
| $4.04M | 0.17% |
17,550
-533
| -3% | -$123K |
|
106
Tesla
TSLA
$1.09T
| $3.96M | 0.17% |
15,811
-1,641
| -9% | -$411K |
|
107
Lockheed Martin
LMT
$107B
| $3.83M | 0.16% |
9,357
-346
| -4% | -$142K |
|
108
Ventas
VTR
$30.8B
| $3.76M | 0.16% |
89,192
+1,909
| +2% | +$80.4K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $3.7M | 0.16% |
10,341
-327
| -3% | -$117K |
|
110
Boeing
BA
$174B
| $3.61M | 0.15% |
18,849
-2,452
| -12% | -$470K |
|
111
IBM
IBM
$230B
| $3.38M | 0.14% |
24,115
-180
| -0.7% | -$25.3K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.13% |
29,210
-7,891
| -21% | -$818K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.99M | 0.13% |
62,144
-3,009
| -5% | -$145K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.92M | 0.12% |
19,202
+251
| +1% | +$38.1K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.82M | 0.12% |
56,560
-855
| -1% | -$42.6K |
|
116
3M
MMM
$82.8B
| $2.82M | 0.12% |
36,030
-479
| -1% | -$37.5K |
|
117
Archer Daniels Midland
ADM
$29.8B
| $2.64M | 0.11% |
34,966
+188
| +0.5% | +$14.2K |
|
118
Sysco
SYY
$39.5B
| $2.63M | 0.11% |
39,841
-121
| -0.3% | -$7.99K |
|
119
Deere & Co
DE
$128B
| $2.59M | 0.11% |
6,875
+79
| +1% | +$29.8K |
|
120
Eaton
ETN
$136B
| $2.52M | 0.11% |
11,806
-722
| -6% | -$154K |
|
121
Coca-Cola
KO
$294B
| $2.47M | 0.11% |
44,117
-1,227
| -3% | -$68.7K |
|
122
Verizon
VZ
$186B
| $2.41M | 0.1% |
74,375
-3,232
| -4% | -$105K |
|
123
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.24M | 0.1% |
32,514
-298
| -0.9% | -$20.5K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.09% |
23,093
-2,308
| -9% | -$217K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.17M | 0.09% |
49,541
-7,833
| -14% | -$342K |
|