BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 3 |
CBRE Group
CBRE
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.62M | 0.09% |
51,236
+4,225
| +9% | +$216K |
|
127
Verizon
VZ
$187B
| $2.56M | 0.08% |
56,999
-2,251
| -4% | -$101K |
|
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.51M | 0.08% |
50,353
| – | – |
|
129
Blackrock
BLK
$170B
| $2.46M | 0.08% |
2,587
-80
| -3% | -$76K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.08% |
41,081
+1,440
| +4% | +$86K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.33M | 0.08% |
26,388
+3,133
| +13% | +$276K |
|
132
GE Aerospace
GE
$296B
| $2.32M | 0.08% |
12,286
-193
| -2% | -$36.4K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.28M | 0.07% |
27,259
-278
| -1% | -$23.2K |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $2.23M | 0.07% |
15,285
-50
| -0.3% | -$7.28K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.07% |
26,571
-213
| -0.8% | -$17.7K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.14M | 0.07% |
18,297
+497
| +3% | +$58.1K |
|
137
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.07% |
12,762
-1,363
| -10% | -$222K |
|
138
AT&T
T
$212B
| $1.95M | 0.06% |
88,497
-5,953
| -6% | -$131K |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $1.92M | 0.06% |
3,272
| – | – |
|
140
Union Pacific
UNP
$131B
| $1.9M | 0.06% |
7,715
+69
| +0.9% | +$17K |
|
141
Vanguard Growth ETF
VUG
$186B
| $1.86M | 0.06% |
4,855
-10
| -0.2% | -$3.84K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $1.76M | 0.06% |
3,330
| – | – |
|
143
Bank of America
BAC
$369B
| $1.74M | 0.06% |
43,798
-2,276
| -5% | -$90.3K |
|
144
American Express
AXP
$227B
| $1.7M | 0.06% |
6,266
+31
| +0.5% | +$8.41K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.68M | 0.05% |
29,241
+5,211
| +22% | +$299K |
|
146
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.05% |
6,395
+61
| +1% | +$16K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.64M | 0.05% |
1,563
-227
| -13% | -$239K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $1.64M | 0.05% |
5,796
-140
| -2% | -$39.6K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.64M | 0.05% |
20,892
-4,075
| -16% | -$319K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.05% |
7,069
-17
| -0.2% | -$3.84K |
|