BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.54M | 0.11% |
25,501
-716
| -3% | -$71.3K |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.1% |
33,090
-42
| -0.1% | -$3K |
|
128
Eaton
ETN
$134B
| $2.16M | 0.09% |
12,579
+1,200
| +11% | +$206K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.09% |
67,463
+1,497
| +2% | +$46.7K |
|
130
Tesla
TSLA
$1.08T
| $2.1M | 0.09% |
10,129
+603
| +6% | +$125K |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $2.07M | 0.09% |
16,051
-38
| -0.2% | -$4.91K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.98M | 0.08% |
28,337
-3,446
| -11% | -$241K |
|
133
Marathon Petroleum
MPC
$54.4B
| $1.95M | 0.08% |
14,483
| – | – |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.93M | 0.08% |
2,352
-67
| -3% | -$55.1K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.08% |
12,405
-1
| -0% | -$154 |
|
136
Union Pacific
UNP
$132B
| $1.74M | 0.07% |
8,632
-13
| -0.2% | -$2.62K |
|
137
CVS Health
CVS
$93B
| $1.71M | 0.07% |
23,077
-1,309
| -5% | -$97.3K |
|
138
Bank of America
BAC
$371B
| $1.66M | 0.07% |
58,133
-4,887
| -8% | -$140K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.66M | 0.07% |
24,791
-15
| -0.1% | -$1K |
|
140
Micron Technology
MU
$133B
| $1.65M | 0.07% |
27,360
-65
| -0.2% | -$3.92K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.07% |
21,615
-40
| -0.2% | -$2.99K |
|
142
HEICO Class A
HEI.A
$34.9B
| $1.57M | 0.07% |
11,534
| – | – |
|
143
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.07% |
22,216
-7,086
| -24% | -$494K |
|
|
144
Electronic Arts
EA
$42B
| $1.53M | 0.06% |
12,714
-55,548
| -81% | -$6.69M |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.51M | 0.06% |
10,896
-622
| -5% | -$86.5K |
|
146
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.06% |
6,088
-220
| -3% | -$53.6K |
|
147
Ameren
AEE
$27B
| $1.41M | 0.06% |
16,357
-934
| -5% | -$80.7K |
|
148
Southern Company
SO
$101B
| $1.41M | 0.06% |
20,263
-5,542
| -21% | -$386K |
|
149
Northern Trust
NTRS
$24.7B
| $1.41M | 0.06% |
15,996
-27
| -0.2% | -$2.38K |
|
150
Martin Marietta Materials
MLM
$36.9B
| $1.4M | 0.06% |
3,952
-380
| -9% | -$135K |
|