BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
(-2.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Consolidated Edison
ED
|
$6.06M |
| 4 |
Uber
UBER
|
$5.99M |
| 5 |
NVIDIA
NVDA
|
$3.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$4.77M |
| 3 |
Constellation Energy
CEG
|
$4.1M |
| 4 |
Target
TGT
|
$1.79M |
| 5 |
iShares Biotechnology ETF
IBB
|
$859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.91M | 0.2% |
40,507
+57
| +0.1% | +$8.32K |
|
102
Honeywell
HON
$137B
| $5.56M | 0.19% |
26,268
+1,359
| +5% | +$288K |
|
103
Automatic Data Processing
ADP
$122B
| $5.55M | 0.19% |
18,177
-471
| -3% | -$144K |
|
104
Visa
V
$681B
| $5.21M | 0.18% |
14,875
-587
| -4% | -$206K |
|
105
IBM
IBM
$230B
| $5.04M | 0.17% |
20,276
-601
| -3% | -$149K |
|
106
FedEx
FDX
$53.2B
| $4.99M | 0.17% |
20,455
-589
| -3% | -$144K |
|
107
BorgWarner
BWA
$9.49B
| $4.97M | 0.17% |
173,601
+5,189
| +3% | +$149K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $4.91M | 0.17% |
10,469
-447
| -4% | -$210K |
|
109
LyondellBasell Industries
LYB
$17.5B
| $4.77M | 0.16% |
67,785
+935
| +1% | +$65.8K |
|
110
Zebra Technologies
ZBRA
$15.8B
| $4.74M | 0.16% |
16,762
+667
| +4% | +$188K |
|
111
Lockheed Martin
LMT
$107B
| $4.72M | 0.16% |
10,566
+1,288
| +14% | +$575K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $4.14M | 0.14% |
58,422
-6,474
| -10% | -$459K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.09M | 0.14% |
54,074
-361
| -0.7% | -$27.3K |
|
114
Aon
AON
$80.5B
| $3.82M | 0.13% |
9,567
+22
| +0.2% | +$8.78K |
|
115
Deere & Co
DE
$128B
| $3.56M | 0.12% |
7,585
+370
| +5% | +$174K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.5M | 0.12% |
18,623
| – | – |
|
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.33M | 0.11% |
130,379
-1,718
| -1% | -$43.9K |
|
118
Eaton
ETN
$136B
| $3.22M | 0.11% |
11,851
+313
| +3% | +$85.1K |
|
119
Coca-Cola
KO
$294B
| $3.08M | 0.1% |
43,071
+773
| +2% | +$55.4K |
|
120
Costco
COST
$424B
| $2.78M | 0.09% |
2,938
-145
| -5% | -$137K |
|
121
Sysco
SYY
$39.5B
| $2.62M | 0.09% |
34,871
-2,423
| -6% | -$182K |
|
122
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.51M | 0.08% |
50,353
| – | – |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.48M | 0.08% |
47,299
-1,478
| -3% | -$77.6K |
|
124
Micron Technology
MU
$139B
| $2.48M | 0.08% |
28,518
-16
| -0.1% | -$1.39K |
|
125
Intel
INTC
$108B
| $2.47M | 0.08% |
108,707
-10,154
| -9% | -$231K |
|