BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79B
| $2.02M | 0.12% |
34,623
-2,086
| -6% | -$122K |
|
127
IBM
IBM
$231B
| $2.02M | 0.12% |
16,758
-492
| -3% | -$59.2K |
|
128
iShares Core S&P 500 ETF
IVV
$665B
| $1.97M | 0.11% |
5,239
-1,650
| -24% | -$619K |
|
129
Royal Bank of Canada
RY
$206B
| $1.93M | 0.11% |
23,508
-2,774
| -11% | -$228K |
|
130
Martin Marietta Materials
MLM
$37.2B
| $1.91M | 0.11% |
6,737
-228
| -3% | -$64.7K |
|
131
Union Pacific
UNP
$132B
| $1.88M | 0.11% |
9,042
-490
| -5% | -$102K |
|
132
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.86M | 0.11% |
3,856
-160
| -4% | -$77.3K |
|
133
DocuSign
DOCU
$15.3B
| $1.82M | 0.1% |
8,202
-5
| -0.1% | -$1.11K |
|
134
Adobe
ADBE
$145B
| $1.82M | 0.1% |
3,644
+376
| +12% | +$188K |
|
135
HEICO Class A
HEI.A
$35.2B
| $1.81M | 0.1% |
15,490
| – | – |
|
136
Welltower
WELL
$112B
| $1.8M | 0.1% |
27,889
-3,674
| -12% | -$237K |
|
137
Capital One
COF
$145B
| $1.76M | 0.1% |
17,835
-1,061
| -6% | -$105K |
|
138
US Bancorp
USB
$76.4B
| $1.73M | 0.1% |
37,135
-1,099
| -3% | -$51.2K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.65M | 0.09% |
11,656
-734
| -6% | -$104K |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.09% |
22,240
+1,249
| +6% | +$91.1K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.6M | 0.09% |
22,148
-8
| -0% | -$579 |
|
142
Enbridge
ENB
$105B
| $1.58M | 0.09% |
49,249
-5,450
| -10% | -$174K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $1.43M | 0.08% |
18,219
-1,098
| -6% | -$86.2K |
|
144
American Tower
AMT
$91B
| $1.4M | 0.08% |
6,243
-304
| -5% | -$68.3K |
|
145
Cencora
COR
$56.6B
| $1.38M | 0.08% |
14,137
-977
| -6% | -$95.5K |
|
146
Vanguard Growth ETF
VUG
$186B
| $1.38M | 0.08% |
5,443
-147
| -3% | -$37.2K |
|
147
Magna International
MGA
$12.7B
| $1.38M | 0.08% |
19,426
-4,644
| -19% | -$329K |
|
|
AGR
148
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.08% |
29,770
-10,017
| -25% | -$455K |
|
149
Texas Instruments
TXN
$171B
| $1.33M | 0.08% |
8,076
+105
| +1% | +$17.2K |
|
150
Eaton
ETN
$135B
| $1.24M | 0.07% |
10,281
-1,221
| -11% | -$147K |
|