BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$333M
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.4B
| $1.99M | 0.14% |
+7,270
| New | +$1.99M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.14% |
32,445
-10
| -0% | -$614 |
|
128
Automatic Data Processing
ADP
$119B
| $1.94M | 0.14% |
12,023
+1,287
| +12% | +$208K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.13% |
+30,929
| New | +$1.85M |
|
130
American Express
AXP
$227B
| $1.74M | 0.13% |
14,707
+61
| +0.4% | +$7.22K |
|
131
Invesco QQQ Trust
QQQ
$367B
| $1.73M | 0.13% |
9,174
-50
| -0.5% | -$9.44K |
|
132
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.72M | 0.12% |
26,445
+3,640
| +16% | +$237K |
|
133
Capital One
COF
$142B
| $1.71M | 0.12% |
+18,810
| New | +$1.71M |
|
134
American Tower
AMT
$93.2B
| $1.7M | 0.12% |
+7,702
| New | +$1.7M |
|
135
Coca-Cola
KO
$293B
| $1.7M | 0.12% |
31,213
+7,539
| +32% | +$410K |
|
136
Wells Fargo
WFC
$254B
| $1.67M | 0.12% |
33,162
+2,785
| +9% | +$141K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.65M | 0.12% |
13,756
+4,381
| +47% | +$524K |
|
138
Bristol-Myers Squibb
BMY
$95.6B
| $1.58M | 0.11% |
31,154
+12,374
| +66% | +$628K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.58M | 0.11% |
+23,113
| New | +$1.58M |
|
140
Cencora
COR
$56.6B
| $1.51M | 0.11% |
+18,387
| New | +$1.51M |
|
141
Union Pacific
UNP
$130B
| $1.49M | 0.11% |
9,227
+1,691
| +22% | +$274K |
|
142
Magna International
MGA
$12.8B
| $1.47M | 0.11% |
+27,561
| New | +$1.47M |
|
143
Norfolk Southern
NSC
$62.2B
| $1.47M | 0.11% |
8,183
+1,649
| +25% | +$296K |
|
144
Baidu
BIDU
$34.8B
| $1.46M | 0.11% |
+14,244
| New | +$1.46M |
|
145
Public Storage
PSA
$52.2B
| $1.46M | 0.11% |
+5,963
| New | +$1.46M |
|
146
Labcorp
LH
$23B
| $1.41M | 0.1% |
+9,786
| New | +$1.41M |
|
147
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.1% |
+17,337
| New | +$1.37M |
|
|
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$541M
| $1.37M | 0.1% |
+105,393
| New | +$1.37M |
|
149
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.36M | 0.1% |
+4,903
| New | +$1.36M |
|
150
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.35M | 0.1% |
23,151
-6
| -0% | -$349 |
|