BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+0.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$758M
AUM Growth
+$9.09M
(+1.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$8.63M |
| 2 |
Visa
V
|
$4.93M |
| 3 |
Robert Half
RHI
|
$3.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 5 |
Exxon Mobil
XOM
|
$939K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.44M |
| 2 |
Union Pacific
UNP
|
$5.11M |
| 3 |
GE Aerospace
GE
|
$3.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$899K |
| 5 |
NOV
NOV
|
$878K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $557K | 0.07% |
5,199
+52
| +1% | +$5.57K |
|
127
Crane NXT
CXT
$3.54B
| $556K | 0.07% |
29,731
| – | – |
|
128
BP
BP
$88.8B
| $542K | 0.07% |
21,351
-705
| -3% | -$17.9K |
|
129
Eaton
ETN
$135B
| $538K | 0.07% |
8,603
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $520K | 0.07% |
6,203
-538
| -8% | -$45.1K |
|
131
Qualcomm
QCOM
$170B
| $509K | 0.07% |
9,963
+3,999
| +67% | +$204K |
|
132
Enterprise Products Partners
EPD
$69B
| $499K | 0.07% |
20,267
+154
| +0.8% | +$3.79K |
|
|
133
Union Pacific
UNP
$132B
| $493K | 0.07% |
6,195
-64,250
| -91% | -$5.11M |
|
134
Lockheed Martin
LMT
$106B
| $489K | 0.06% |
2,207
+59
| +3% | +$13.1K |
|
135
Hewlett Packard
HPE
$31.1B
| $479K | 0.06% |
46,479
-1,032
| -2% | -$10.6K |
|
136
Texas Instruments
TXN
$171B
| $458K | 0.06% |
7,974
-65
| -0.8% | -$3.73K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $451K | 0.06% |
4,500
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $450K | 0.06% |
11,060
-2,244
| -17% | -$91.3K |
|
139
Duke Energy
DUK
$93.8B
| $431K | 0.06% |
5,337
-138
| -3% | -$11.1K |
|
|
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $410K | 0.05% |
12,500
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $402K | 0.05% |
11,737
| – | – |
|
142
Chubb
CB
$111B
| $400K | 0.05% |
3,363
+1,556
| +86% | +$185K |
|
143
Emerson Electric
EMR
$73.8B
| $390K | 0.05% |
7,171
-221
| -3% | -$12K |
|
144
Bank of America
BAC
$375B
| $387K | 0.05% |
28,683
+350
| +1% | +$4.72K |
|
145
Honeywell
HON
$136B
| $387K | 0.05% |
3,623
+30
| +0.8% | +$3.21K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $385K | 0.05% |
8,105
| – | – |
|
147
Johnson Controls International
JCI
$69.7B
| $374K | 0.05% |
9,172
| – | – |
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $363K | 0.05% |
16,894
-14,458
| -46% | -$311K |
|
149
SPDR SSGA Global Allocation ETF
GAL
$264M
| $362K | 0.05% |
10,984
-1,616
| -13% | -$53.3K |
|
150
Vanguard Growth ETF
VUG
$186B
| $351K | 0.05% |
3,292
| – | – |
|