BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.6B
| $5.78M | 0.21% |
26,867
+159
| +0.6% | +$34.2K |
|
102
Intel
INTC
$105B
| $5.75M | 0.2% |
130,133
+742
| +0.6% | +$32.8K |
|
103
Honeywell
HON
$136B
| $5.71M | 0.2% |
27,828
-300
| -1% | -$61.6K |
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $5.6M | 0.2% |
10,660
-507
| -5% | -$267K |
|
105
Automatic Data Processing
ADP
$121B
| $5.57M | 0.2% |
22,316
-4
| -0% | -$999 |
|
106
Walmart
WMT
$798B
| $5.54M | 0.2% |
92,036
-3,661
| -4% | -$220K |
|
107
BorgWarner
BWA
$9.33B
| $5.19M | 0.18% |
149,280
+6,853
| +5% | +$238K |
|
108
Visa
V
$678B
| $4.97M | 0.18% |
17,824
+629
| +4% | +$176K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $4.96M | 0.18% |
196,042
-21,450
| -10% | -$542K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 0.16% |
10,336
-93
| -0.9% | -$41.3K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $4.57M | 0.16% |
71,528
-471
| -0.7% | -$30.1K |
|
112
IBM
IBM
$228B
| $4.42M | 0.16% |
23,152
+1
| +0% | +$191 |
|
113
Lockheed Martin
LMT
$105B
| $4.32M | 0.15% |
9,496
+539
| +6% | +$245K |
|
114
Ventas
VTR
$30.9B
| $3.94M | 0.14% |
90,567
+2,066
| +2% | +$90K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.89M | 0.14% |
63,971
+9,996
| +19% | +$607K |
|
116
Eaton
ETN
$134B
| $3.65M | 0.13% |
11,687
-108
| -0.9% | -$33.8K |
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $3.53M | 0.13% |
55,307
-20,446
| -27% | -$1.31M |
|
118
Micron Technology
MU
$134B
| $3.35M | 0.12% |
28,410
+195
| +0.7% | +$23K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.3M | 0.12% |
18,433
-624
| -3% | -$112K |
|
120
Aon
AON
$80.2B
| $3.2M | 0.11% |
9,585
-324
| -3% | -$108K |
|
121
Sysco
SYY
$39B
| $3.18M | 0.11% |
39,114
+2,660
| +7% | +$216K |
|
122
3M
MMM
$81.2B
| $3.12M | 0.11% |
35,227
-2
| -0% | -$177 |
|
123
Marathon Petroleum
MPC
$54.4B
| $2.85M | 0.1% |
14,127
+63
| +0.4% | +$12.7K |
|
124
Deere & Co
DE
$127B
| $2.8M | 0.1% |
6,810
-217
| -3% | -$89.1K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 0.1% |
53,419
-6,325
| -11% | -$320K |
|