BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.56%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
113
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.29M | 0.08% |
25,854
-534
| -2% | -$47.2K |
|
127
Tesla
TSLA
$1.08T
| $2.27M | 0.07% |
5,630
-356
| -6% | -$144K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.19M | 0.07% |
43,713
-7,523
| -15% | -$377K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.07% |
18,788
+491
| +3% | +$56.6K |
|
130
Verizon
VZ
$184B
| $2.16M | 0.07% |
54,033
-2,966
| -5% | -$119K |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $2.13M | 0.07% |
3,950
+620
| +19% | +$334K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.07% |
26,550
-21
| -0.1% | -$1.65K |
|
133
3M
MMM
$81B
| $2.07M | 0.07% |
15,998
-3,167
| -17% | -$409K |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.07% |
27,211
-48
| -0.2% | -$3.63K |
|
135
Vanguard Information Technology ETF
VGT
$99.1B
| $2.03M | 0.07% |
3,272
| – | – |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $2.02M | 0.07% |
15,266
-19
| -0.1% | -$2.51K |
|
137
Archer Daniels Midland
ADM
$29.7B
| $1.97M | 0.06% |
39,042
-2,039
| -5% | -$103K |
|
138
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.06% |
4,797
-58
| -1% | -$23.8K |
|
139
AT&T
T
$208B
| $1.88M | 0.06% |
82,700
-5,797
| -7% | -$132K |
|
140
GE Aerospace
GE
$293B
| $1.86M | 0.06% |
11,123
-1,163
| -9% | -$194K |
|
141
American Express
AXP
$225B
| $1.82M | 0.06% |
6,129
-137
| -2% | -$40.7K |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.06% |
6,227
+431
| +7% | +$125K |
|
143
Bank of America
BAC
$371B
| $1.79M | 0.06% |
40,692
-3,106
| -7% | -$137K |
|
144
Northern Trust
NTRS
$24.7B
| $1.76M | 0.06% |
17,190
-34
| -0.2% | -$3.49K |
|
145
Marathon Petroleum
MPC
$54.4B
| $1.76M | 0.06% |
12,597
-165
| -1% | -$23K |
|
146
Union Pacific
UNP
$132B
| $1.7M | 0.06% |
7,469
-246
| -3% | -$56.1K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $1.65M | 0.05% |
52,605
-1,783
| -3% | -$55.9K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.05% |
7,049
-20
| -0.3% | -$4.65K |
|
149
Illinois Tool Works
ITW
$76.2B
| $1.63M | 0.05% |
6,448
+53
| +0.8% | +$13.4K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.05% |
29,734
+493
| +2% | +$25.7K |
|