BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $2.56M | 0.1% |
43,361
-756
| -2% | -$44.6K |
|
127
Archer Daniels Midland
ADM
$30.2B
| $2.49M | 0.1% |
34,441
-525
| -2% | -$37.9K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.43M | 0.09% |
32,307
-207
| -0.6% | -$15.6K |
|
129
Micron Technology
MU
$147B
| $2.41M | 0.09% |
28,215
+1,160
| +4% | +$99K |
|
130
Blackrock
BLK
$170B
| $2.31M | 0.09% |
2,850
-219
| -7% | -$178K |
|
131
Union Pacific
UNP
$131B
| $2.25M | 0.09% |
9,180
+1,133
| +14% | +$278K |
|
132
Verizon
VZ
$187B
| $2.24M | 0.09% |
59,513
-14,862
| -20% | -$560K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.19M | 0.08% |
+28,694
| New | +$2.19M |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $2.12M | 0.08% |
15,604
-160
| -1% | -$21.7K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.1M | 0.08% |
12,328
-12
| -0.1% | -$2.05K |
|
136
Marathon Petroleum
MPC
$54.8B
| $2.09M | 0.08% |
14,064
+140
| +1% | +$20.8K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.08% |
27,498
+6,159
| +29% | +$444K |
|
138
ConocoPhillips
COP
$116B
| $1.86M | 0.07% |
16,056
+2,293
| +17% | +$266K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | 0.07% |
23,319
-2,300
| -9% | -$179K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.07% |
37,756
-11,785
| -24% | -$565K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.75M | 0.07% |
1,997
+16
| +0.8% | +$14.1K |
|
142
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.75M | 0.07% |
+68,439
| New | +$1.75M |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $1.69M | 0.07% |
3,491
| – | – |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.66M | 0.06% |
53,281
-4,611
| -8% | -$144K |
|
145
AT&T
T
$212B
| $1.66M | 0.06% |
99,020
-14,587
| -13% | -$245K |
|
146
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.06% |
6,187
| – | – |
|
147
Vanguard Growth ETF
VUG
$186B
| $1.61M | 0.06% |
5,173
-142
| -3% | -$44.1K |
|
148
Bank of America
BAC
$369B
| $1.6M | 0.06% |
47,452
-2,511
| -5% | -$84.5K |
|
149
GE Aerospace
GE
$296B
| $1.54M | 0.06% |
15,150
-109
| -0.7% | -$11.1K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $1.49M | 0.06% |
2,983
-219
| -7% | -$109K |
|