BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$949M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 4 |
CBRE Group
CBRE
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.8M |
| 2 |
Altria Group
MO
|
$7.42M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.9M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $692K | 0.07% |
9,172
+5,314
| +138% | +$401K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $687K | 0.07% |
11,764
-23
| -0.2% | -$1.34K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $685K | 0.07% |
28,000
-62
| -0.2% | -$1.52K |
|
|
129
Vanguard Communication Services ETF
VOX
$5.82B
| $683K | 0.07% |
8,165
-34,667
| -81% | -$2.9M |
|
130
Adobe
ADBE
$148B
| $669K | 0.07% |
3,098
+119
| +4% | +$25.7K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $666K | 0.07% |
8,070
| – | – |
|
132
Comerica
CMA
$8.85B
| $648K | 0.07% |
6,750
| – | – |
|
133
Zimmer Biomet
ZBH
$20.9B
| $644K | 0.07% |
6,076
-45
| -0.7% | -$4.77K |
|
134
Honeywell
HON
$136B
| $627K | 0.07% |
4,529
+529
| +13% | +$73.2K |
|
135
BP
BP
$87.4B
| $624K | 0.07% |
+16,575
| New | +$624K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $597K | 0.06% |
7,762
-218
| -3% | -$16.8K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $583K | 0.06% |
4,500
| – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $578K | 0.06% |
12,295
+1,882
| +18% | +$88.5K |
|
139
PNC Financial Services
PNC
$80.5B
| $575K | 0.06% |
3,802
-23
| -0.6% | -$3.48K |
|
140
Bank of Montreal
BMO
$90.3B
| $571K | 0.06% |
+7,561
| New | +$571K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $545K | 0.06% |
4,017
-1,989
| -33% | -$270K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $524K | 0.06% |
11,843
-442
| -4% | -$19.6K |
|
143
Duke Energy
DUK
$93.8B
| $521K | 0.05% |
6,727
-585
| -8% | -$45.3K |
|
144
State Street
STT
$32B
| $519K | 0.05% |
5,197
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $513K | 0.05% |
5,388
| – | – |
|
146
Visa
V
$666B
| $479K | 0.05% |
4,002
+583
| +17% | +$69.8K |
|
147
SPDR Gold Trust
GLD
$112B
| $466K | 0.05% |
3,704
+120
| +3% | +$15.1K |
|
148
Emerson Electric
EMR
$74.6B
| $462K | 0.05% |
6,760
-74
| -1% | -$5.06K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $446K | 0.05% |
+7,640
| New | +$446K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $439K | 0.05% |
2,850
+22
| +0.8% | +$3.39K |
|