BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.14B
AUM Growth
+$146M
(+7.3%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
94
Reduced
153
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 3 |
Cummins
CMI
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.15M |
| 3 |
Tyson Foods
TSN
|
$3.56M |
| 4 |
Merck
MRK
|
$2.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.4% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.28M | 0.11% |
21,711
-1,395
| -6% | -$146K |
|
127
Martin Marietta Materials
MLM
$37.5B
| $2.27M | 0.11% |
6,463
-118
| -2% | -$41.5K |
|
128
US Bancorp
USB
$75.9B
| $2.16M | 0.1% |
37,881
+226
| +0.6% | +$12.9K |
|
129
Coca-Cola
KO
$292B
| $2.15M | 0.1% |
39,811
-5,579
| -12% | -$302K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.1% |
30,231
-339
| -1% | -$23.7K |
|
131
Adobe
ADBE
$148B
| $2.1M | 0.1% |
3,581
+15
| +0.4% | +$8.78K |
|
132
Welltower
WELL
$112B
| $2.1M | 0.1% |
25,232
-1,241
| -5% | -$103K |
|
133
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.1% |
33,224
-132
| -0.4% | -$8.24K |
|
134
Royal Bank of Canada
RY
$204B
| $2.08M | 0.1% |
20,481
-921
| -4% | -$93.3K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.94M | 0.09% |
3,472
-139
| -4% | -$77.7K |
|
136
HEICO Class A
HEI.A
$35.1B
| $1.92M | 0.09% |
15,490
| – | – |
|
137
Union Pacific
UNP
$131B
| $1.85M | 0.09% |
8,402
-554
| -6% | -$122K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.82M | 0.09% |
22,128
-14
| -0.1% | -$1.15K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $1.77M | 0.08% |
4,118
-833
| -17% | -$358K |
|
140
Texas Instruments
TXN
$171B
| $1.76M | 0.08% |
9,168
+1,088
| +13% | +$209K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.74M | 0.08% |
11,232
-175
| -2% | -$27.1K |
|
142
Enbridge
ENB
$105B
| $1.71M | 0.08% |
42,762
-3,902
| -8% | -$156K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.08% |
20,751
-1,559
| -7% | -$123K |
|
144
Magna International
MGA
$12.9B
| $1.63M | 0.08% |
17,583
-483
| -3% | -$44.7K |
|
145
Vanguard Growth ETF
VUG
$186B
| $1.57M | 0.07% |
5,466
| – | – |
|
146
Northern Trust
NTRS
$24.3B
| $1.52M | 0.07% |
13,178
| – | – |
|
147
American Tower
AMT
$92.9B
| $1.52M | 0.07% |
5,624
-162
| -3% | -$43.8K |
|
148
Eaton
ETN
$136B
| $1.51M | 0.07% |
10,199
+220
| +2% | +$32.6K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.46M | 0.07% |
12,914
-230
| -2% | -$26K |
|
150
Cencora
COR
$56.7B
| $1.42M | 0.07% |
12,368
-608
| -5% | -$69.6K |
|