BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 3 |
CBRE Group
CBRE
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.8B
| $6.06M | 0.2% |
94,540
+1,241
| +1% | +$79.6K |
|
102
CME Group
CME
$97.1B
| $5.94M | 0.19% |
26,900
-93
| -0.3% | -$20.5K |
|
103
BorgWarner
BWA
$9.36B
| $5.83M | 0.19% |
160,530
+3,312
| +2% | +$120K |
|
104
FedEx
FDX
$52.5B
| $5.71M | 0.19% |
20,848
-2
| -0% | -$547 |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.7M | 0.19% |
44,466
-3,906
| -8% | -$501K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $5.68M | 0.19% |
67,151
-3,207
| -5% | -$271K |
|
107
Invesco QQQ Trust
QQQ
$365B
| $5.56M | 0.18% |
11,385
+943
| +9% | +$460K |
|
108
Lockheed Martin
LMT
$106B
| $5.42M | 0.18% |
9,266
+78
| +0.8% | +$45.6K |
|
109
Honeywell
HON
$136B
| $5.29M | 0.17% |
25,573
-1,624
| -6% | -$336K |
|
110
Automatic Data Processing
ADP
$121B
| $5.2M | 0.17% |
18,773
-3,437
| -15% | -$951K |
|
111
IBM
IBM
$229B
| $4.67M | 0.15% |
21,135
-3,618
| -15% | -$800K |
|
112
Visa
V
$680B
| $4.41M | 0.14% |
16,041
-1,352
| -8% | -$372K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.25M | 0.14% |
54,401
+7,913
| +17% | +$618K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.19M | 0.14% |
67,304
+2,600
| +4% | +$162K |
|
115
Eaton
ETN
$135B
| $3.9M | 0.13% |
11,767
+70
| +0.6% | +$23.2K |
|
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $3.55M | 0.12% |
135,664
-46,644
| -26% | -$1.22M |
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $3.36M | 0.11% |
50,594
-3,626
| -7% | -$241K |
|
118
Aon
AON
$80.6B
| $3.3M | 0.11% |
9,539
-18
| -0.2% | -$6.23K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.21M | 0.1% |
16,922
-90
| -0.5% | -$17.1K |
|
120
Coca-Cola
KO
$297B
| $3.12M | 0.1% |
43,398
-359
| -0.8% | -$25.8K |
|
121
Sysco
SYY
$39.2B
| $2.98M | 0.1% |
38,176
-116
| -0.3% | -$9.06K |
|
122
Micron Technology
MU
$133B
| $2.96M | 0.1% |
28,513
+63
| +0.2% | +$6.53K |
|
123
Deere & Co
DE
$127B
| $2.85M | 0.09% |
6,828
+2
| +0% | +$835 |
|
124
Intel
INTC
$105B
| $2.83M | 0.09% |
120,535
-7,144
| -6% | -$168K |
|
|
125
3M
MMM
$81.4B
| $2.62M | 0.09% |
19,165
-10,383
| -35% | -$1.42M |
|