BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
-$130M
(-6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.4B
| $1.44M | 0.07% |
4,458
-420
| -9% | -$135K |
|
152
Marathon Petroleum
MPC
$54.6B
| $1.43M | 0.07% |
14,436
-38
| -0.3% | -$3.78K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.07% |
26,574
-9,919
| -27% | -$523K |
|
154
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.07% |
6,604
| – | – |
|
155
Northern Trust
NTRS
$24.1B
| $1.37M | 0.07% |
16,023
-500
| -3% | -$42.8K |
|
156
HEICO Class A
HEI.A
$34.7B
| $1.32M | 0.07% |
11,534
| – | – |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.07% |
16,463
-110
| -0.7% | -$8.82K |
|
158
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.32M | 0.07% |
25,260
-6,067
| -19% | -$316K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.06% |
55,151
| – | – |
|
160
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.3M | 0.06% |
19,123
-62
| -0.3% | -$4.22K |
|
161
Welltower
WELL
$111B
| $1.28M | 0.06% |
19,880
+14
| +0.1% | +$901 |
|
162
Public Storage
PSA
$52.1B
| $1.24M | 0.06% |
4,228
-69
| -2% | -$20.2K |
|
163
Enbridge
ENB
$105B
| $1.22M | 0.06% |
32,935
-1,758
| -5% | -$65.2K |
|
164
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.06% |
5,597
-446
| -7% | -$95.4K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.17M | 0.06% |
13,417
+445
| +3% | +$38.8K |
|
166
American Electric Power
AEP
$57.9B
| $1.17M | 0.06% |
13,481
-605
| -4% | -$52.3K |
|
167
Waste Management
WM
$89.7B
| $1.16M | 0.06% |
7,255
+260
| +4% | +$41.6K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.06% |
36,862
-1,970
| -5% | -$61.9K |
|
169
Royal Bank of Canada
RY
$204B
| $1.16M | 0.06% |
12,825
-828
| -6% | -$74.6K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.06% |
9,432
-161
| -2% | -$19.5K |
|
171
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.06% |
6,269
-140
| -2% | -$25.3K |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.06% |
6,298
-639
| -9% | -$115K |
|
173
Capital One
COF
$143B
| $1.12M | 0.06% |
12,114
-968
| -7% | -$89.3K |
|
174
Cencora
COR
$56.7B
| $1.11M | 0.05% |
8,197
-834
| -9% | -$113K |
|
175
Adobe
ADBE
$148B
| $1.04M | 0.05% |
3,760
-29
| -0.8% | -$7.98K |
|