BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
Cummins
CMI
|
$4.22M |
| 4 |
Leidos
LDOS
|
$3.97M |
| 5 |
Caterpillar
CAT
|
$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
$8.35M |
| 2 |
Globe Life
GL
|
$7.89M |
| 3 |
Costco
COST
|
$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.49M | 0.09% |
50,353
| – | – |
|
127
Marathon Petroleum
MPC
$54.8B
| $2.45M | 0.08% |
14,125
-2
| -0% | -$347 |
|
128
Verizon
VZ
$187B
| $2.44M | 0.08% |
59,250
-1,833
| -3% | -$75.6K |
|
129
Archer Daniels Midland
ADM
$30.2B
| $2.4M | 0.08% |
39,641
+3,265
| +9% | +$197K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.36M | 0.08% |
47,011
-6,408
| -12% | -$321K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.16M | 0.07% |
27,537
-4,150
| -13% | -$325K |
|
132
iShares Biotechnology ETF
IBB
$5.8B
| $2.1M | 0.07% |
15,335
-229
| -1% | -$31.4K |
|
133
Blackrock
BLK
$170B
| $2.1M | 0.07% |
2,667
-141
| -5% | -$111K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.07% |
26,784
-548
| -2% | -$42K |
|
135
GE Aerospace
GE
$296B
| $1.98M | 0.07% |
12,479
-3,135
| -20% | -$498K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.9M | 0.07% |
17,800
+2,710
| +18% | +$289K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $1.89M | 0.06% |
3,272
-219
| -6% | -$126K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.89M | 0.06% |
23,255
-406
| -2% | -$32.9K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.88M | 0.06% |
1,790
-92
| -5% | -$96.7K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.87M | 0.06% |
24,967
-2,671
| -10% | -$200K |
|
141
Bank of America
BAC
$369B
| $1.83M | 0.06% |
46,074
-719
| -2% | -$28.6K |
|
142
Vanguard Growth ETF
VUG
$186B
| $1.82M | 0.06% |
4,865
-129
| -3% | -$48.2K |
|
143
AT&T
T
$212B
| $1.8M | 0.06% |
94,450
-8,115
| -8% | -$155K |
|
144
Union Pacific
UNP
$131B
| $1.73M | 0.06% |
7,646
-489
| -6% | -$111K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $1.67M | 0.06% |
3,330
+37
| +1% | +$18.5K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.62M | 0.06% |
51,424
-1,156
| -2% | -$36.5K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.05% |
7,086
-2
| -0% | -$452 |
|
148
Enterprise Products Partners
EPD
$68.6B
| $1.6M | 0.05% |
55,088
+17,794
| +48% | +$516K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $1.59M | 0.05% |
5,936
-373
| -6% | -$99.8K |
|
150
ConocoPhillips
COP
$116B
| $1.54M | 0.05% |
13,473
-930
| -6% | -$106K |
|