BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.53M | 0.07% |
2,589
-387
| -13% | -$229K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.07% |
16,573
+645
| +4% | +$58.8K |
|
153
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.07% |
6,604
-50
| -0.8% | -$11.4K |
|
154
PayPal
PYPL
$65.6B
| $1.5M | 0.07% |
21,452
-3,593
| -14% | -$251K |
|
155
Eaton
ETN
$134B
| $1.49M | 0.07% |
11,831
-815
| -6% | -$103K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.07% |
38,832
-700
| -2% | -$26.5K |
|
157
Enbridge
ENB
$105B
| $1.47M | 0.07% |
34,693
-1,798
| -5% | -$76K |
|
158
Martin Marietta Materials
MLM
$37.4B
| $1.46M | 0.07% |
4,878
-778
| -14% | -$233K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.41M | 0.07% |
19,185
-125
| -0.6% | -$9.2K |
|
160
Adobe
ADBE
$147B
| $1.39M | 0.06% |
3,789
-19
| -0.5% | -$6.96K |
|
161
Capital One
COF
$142B
| $1.36M | 0.06% |
13,082
-1,470
| -10% | -$153K |
|
162
American Electric Power
AEP
$57.7B
| $1.35M | 0.06% |
14,086
-276
| -2% | -$26.5K |
|
163
Schwab International Equity ETF
SCHF
$50.6B
| $1.35M | 0.06% |
+85,632
| New | +$1.35M |
|
164
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.06% |
6,043
+63
| +1% | +$14K |
|
165
Enterprise Products Partners
EPD
$68.2B
| $1.34M | 0.06% |
55,151
-250
| -0.5% | -$6.09K |
|
166
Public Storage
PSA
$52.1B
| $1.34M | 0.06% |
4,297
-742
| -15% | -$232K |
|
167
Royal Bank of Canada
RY
$204B
| $1.32M | 0.06% |
13,653
-2,926
| -18% | -$283K |
|
168
Vanguard Total Stock Market ETF
VTI
$527B
| $1.31M | 0.06% |
6,937
+870
| +14% | +$164K |
|
169
Cencora
COR
$56.8B
| $1.28M | 0.06% |
9,031
-862
| -9% | -$122K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.06% |
9,593
-39
| -0.4% | -$5K |
|
171
HEICO Class A
HEI.A
$34.8B
| $1.22M | 0.06% |
11,534
| – | – |
|
172
Shell
SHEL
$208B
| $1.2M | 0.06% |
22,971
-8,784
| -28% | -$459K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.2M | 0.06% |
12,972
+357
| +3% | +$33K |
|
174
Marathon Petroleum
MPC
$54.2B
| $1.19M | 0.06% |
14,474
-801
| -5% | -$65.9K |
|
175
Illinois Tool Works
ITW
$77.3B
| $1.17M | 0.05% |
6,409
| – | – |
|