BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
84
Reduced
205
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$92.5M |
| 2 |
Capital One
COF
|
$20.4M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
Deckers Outdoor
DECK
|
$9.84M |
| 5 |
NVIDIA
NVDA
|
$6.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.5M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.78M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 10.09% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $2.51M | 0.08% |
2,389
-78
| -3% | -$81.8K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.43M | 0.07% |
45,570
-1,729
| -4% | -$92.1K |
|
128
Tesla
TSLA
$1.08T
| $2.38M | 0.07% |
7,506
+865
| +13% | +$275K |
|
129
Verizon
VZ
$184B
| $2.34M | 0.07% |
53,968
-109
| -0.2% | -$4.72K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.31M | 0.07% |
25,162
-136
| -0.5% | -$12.5K |
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| $2.31M | 0.07% |
3,478
+206
| +6% | +$137K |
|
132
Intel
INTC
$105B
| $2.23M | 0.07% |
99,550
-9,157
| -8% | -$205K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.07% |
26,917
+294
| +1% | +$23.8K |
|
134
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.07% |
4,963
+191
| +4% | +$83.7K |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.15M | 0.07% |
24,083
-2,799
| -10% | -$250K |
|
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.07% |
46,006
-168,126
| -79% | -$7.78M |
|
137
Northern Trust
NTRS
$24.7B
| $2.1M | 0.06% |
16,588
-258
| -2% | -$32.7K |
|
138
Marathon Petroleum
MPC
$54.4B
| $2.05M | 0.06% |
12,336
-353
| -3% | -$58.6K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.03M | 0.06% |
18,567
+459
| +3% | +$50.2K |
|
140
3M
MMM
$81B
| $1.98M | 0.06% |
13,031
-2,952
| -18% | -$449K |
|
141
Archer Daniels Midland
ADM
$29.7B
| $1.96M | 0.06% |
37,095
-150
| -0.4% | -$7.92K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.93M | 0.06% |
7,604
+555
| +8% | +$141K |
|
143
American Express
AXP
$225B
| $1.9M | 0.06% |
5,968
-189
| -3% | -$60.3K |
|
144
Bank of America
BAC
$371B
| $1.86M | 0.06% |
39,398
-925
| -2% | -$43.8K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.05% |
29,826
+1,580
| +6% | +$94.8K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72M | 0.05% |
34,996
-926
| -3% | -$45.4K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.66M | 0.05% |
5,844
+854
| +17% | +$243K |
|
148
Union Pacific
UNP
$132B
| $1.64M | 0.05% |
7,127
-366
| -5% | -$84.2K |
|
149
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.05% |
6,084
+4
| +0.1% | +$1.02K |
|
|
150
Nike
NKE
$110B
| $1.55M | 0.05% |
21,885
-196,932
| -90% | -$14M |
|