BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $2.63M | 0.09% |
42,919
-442
| -1% | -$27K |
|
127
Verizon
VZ
$186B
| $2.56M | 0.09% |
61,083
+1,570
| +3% | +$65.9K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.53M | 0.09% |
31,687
-620
| -2% | -$49.5K |
|
|
129
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.49M | 0.09% |
+50,353
| New | +$2.49M |
|
130
Blackrock
BLK
$170B
| $2.34M | 0.08% |
2,808
-42
| -1% | -$35K |
|
131
Archer Daniels Midland
ADM
$29.9B
| $2.28M | 0.08% |
36,376
+1,935
| +6% | +$122K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.23M | 0.08% |
12,217
-111
| -0.9% | -$20.3K |
|
133
GE Aerospace
GE
$292B
| $2.19M | 0.08% |
15,614
+464
| +3% | +$65K |
|
134
Tesla
TSLA
$1.12T
| $2.17M | 0.08% |
12,372
-7,534
| -38% | -$1.32M |
|
135
iShares Biotechnology ETF
IBB
$5.77B
| $2.14M | 0.08% |
15,564
-40
| -0.3% | -$5.49K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.07% |
27,332
-166
| -0.6% | -$12.7K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.08M | 0.07% |
27,638
-1,056
| -4% | -$79.6K |
|
138
Union Pacific
UNP
$130B
| $2M | 0.07% |
8,135
-1,045
| -11% | -$257K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 0.07% |
23,661
+342
| +1% | +$28.8K |
|
140
ConocoPhillips
COP
$116B
| $1.83M | 0.07% |
14,403
-1,653
| -10% | -$210K |
|
141
Vanguard Information Technology ETF
VGT
$99.4B
| $1.83M | 0.06% |
3,491
| – | – |
|
142
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.81M | 0.06% |
1,882
-115
| -6% | -$111K |
|
143
AT&T
T
$212B
| $1.81M | 0.06% |
102,565
+3,545
| +4% | +$62.4K |
|
144
Bank of America
BAC
$366B
| $1.77M | 0.06% |
46,793
-659
| -1% | -$25K |
|
145
Vanguard Growth ETF
VUG
$186B
| $1.72M | 0.06% |
4,994
-179
| -3% | -$61.6K |
|
146
Martin Marietta Materials
MLM
$37.3B
| $1.7M | 0.06% |
2,772
-211
| -7% | -$130K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.69M | 0.06% |
52,580
-701
| -1% | -$22.6K |
|
148
Illinois Tool Works
ITW
$77.2B
| $1.69M | 0.06% |
6,284
+97
| +2% | +$26K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.67M | 0.06% |
15,090
+3,551
| +31% | +$392K |
|
150
Vanguard Total Stock Market ETF
VTI
$527B
| $1.64M | 0.06% |
6,309
+279
| +5% | +$72.5K |
|