BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $1.23M | 0.07% |
13,151
+81
| +0.6% | +$7.55K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.07% |
10,638
+111
| +1% | +$12.6K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.21M | 0.07% |
10,377
-2,095
| -17% | -$243K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.2M | 0.07% |
13,074
-1,161
| -8% | -$107K |
|
155
Public Storage
PSA
$51.2B
| $1.19M | 0.07% |
5,168
-743
| -13% | -$172K |
|
|
COR
156
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.07% |
9,301
-276
| -3% | -$34.6K |
|
157
Allegion
ALLE
$14.4B
| $1.15M | 0.07% |
9,889
-2,223
| -18% | -$259K |
|
158
Lockheed Martin
LMT
$105B
| $1.14M | 0.07% |
3,222
-148
| -4% | -$52.5K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.06% |
8,549
+387
| +5% | +$50.3K |
|
160
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.06% |
4,654
-1,279
| -22% | -$304K |
|
161
Broadcom
AVGO
$1.42T
| $1.09M | 0.06% |
24,930
-4,010
| -14% | -$176K |
|
162
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.06% |
3,127
-25
| -0.8% | -$8.59K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.06% |
31,077
-2,344
| -7% | -$78.7K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.06% |
3
-1
| -25% | -$348K |
|
165
GE Aerospace
GE
$293B
| $991K | 0.06% |
18,411
+263
| +1% | +$14.2K |
|
166
Invesco Municipal Trust
VKQ
$504M
| $982K | 0.06% |
76,571
-1,948
| -2% | -$25K |
|
167
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $979K | 0.06% |
86,262
| – | – |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $954K | 0.05% |
4,500
| – | – |
|
169
Travelers Companies
TRV
$62.3B
| $907K | 0.05% |
6,463
-890
| -12% | -$125K |
|
170
Stryker
SYK
$149B
| $897K | 0.05% |
3,662
-1,593
| -30% | -$390K |
|
171
Vanguard Information Technology ETF
VGT
$99.1B
| $884K | 0.05% |
2,500
-23
| -0.9% | -$8.13K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $883K | 0.05% |
6,922
-696
| -9% | -$88.8K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $880K | 0.05% |
5,884
| – | – |
|
174
Federated Hermes
FHI
$4.08B
| $854K | 0.05% |
29,576
-8,234
| -22% | -$238K |
|
175
Illinois Tool Works
ITW
$76.2B
| $854K | 0.05% |
4,188
-1,432
| -25% | -$292K |
|