BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
Cummins
CMI
|
$4.22M |
| 4 |
Leidos
LDOS
|
$3.97M |
| 5 |
Caterpillar
CAT
|
$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
$8.35M |
| 2 |
Globe Life
GL
|
$7.89M |
| 3 |
Costco
COST
|
$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $5.81M | 0.2% |
27,197
-631
| -2% | -$135K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.74M | 0.2% |
48,372
-11,186
| -19% | -$1.33M |
|
103
CME Group
CME
$96.3B
| $5.31M | 0.18% |
26,993
+126
| +0.5% | +$24.8K |
|
104
Automatic Data Processing
ADP
$122B
| $5.3M | 0.18% |
22,210
-106
| -0.5% | -$25.3K |
|
105
BorgWarner
BWA
$9.43B
| $5.07M | 0.17% |
157,218
+7,938
| +5% | +$256K |
|
106
Invesco QQQ Trust
QQQ
$367B
| $5M | 0.17% |
10,442
+106
| +1% | +$50.8K |
|
107
NextEra Energy, Inc.
NEE
$145B
| $4.98M | 0.17% |
70,358
-1,170
| -2% | -$82.8K |
|
108
Ventas
VTR
$30.7B
| $4.78M | 0.16% |
93,299
+2,732
| +3% | +$140K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.57M | 0.16% |
182,308
-13,734
| -7% | -$345K |
|
110
Visa
V
$684B
| $4.57M | 0.16% |
17,393
-431
| -2% | -$113K |
|
111
Lockheed Martin
LMT
$107B
| $4.29M | 0.15% |
9,188
-308
| -3% | -$144K |
|
112
IBM
IBM
$231B
| $4.28M | 0.15% |
24,753
+1,601
| +7% | +$277K |
|
113
Intel
INTC
$107B
| $3.95M | 0.14% |
127,679
-2,454
| -2% | -$76K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.79M | 0.13% |
64,704
+733
| +1% | +$42.9K |
|
115
Micron Technology
MU
$136B
| $3.74M | 0.13% |
28,450
+40
| +0.1% | +$5.26K |
|
116
Eaton
ETN
$135B
| $3.67M | 0.13% |
11,697
+10
| +0.1% | +$3.14K |
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $3.41M | 0.12% |
54,220
-1,087
| -2% | -$68.4K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.38M | 0.12% |
46,488
+30,788
| +196% | +$2.24M |
|
119
O'Reilly Automotive
ORLY
$88.7B
| $3.05M | 0.1% |
+43,335
| New | +$3.05M |
|
120
3M
MMM
$82.2B
| $3.02M | 0.1% |
29,548
-5,679
| -16% | -$580K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.1% |
17,012
-1,421
| -8% | -$248K |
|
122
Aon
AON
$80.1B
| $2.81M | 0.1% |
9,557
-28
| -0.3% | -$8.22K |
|
123
Coca-Cola
KO
$294B
| $2.79M | 0.1% |
43,757
+838
| +2% | +$53.3K |
|
124
Sysco
SYY
$39.2B
| $2.73M | 0.09% |
38,292
-822
| -2% | -$58.7K |
|
125
Deere & Co
DE
$126B
| $2.55M | 0.09% |
6,826
+16
| +0.2% | +$5.98K |
|