BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$202M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $1.42M | 0.06% |
16,023
| – | – |
|
152
PayPal
PYPL
$65.2B
| $1.41M | 0.06% |
19,845
-1,602
| -7% | -$114K |
|
153
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.06% |
6,308
+39
| +0.6% | +$8.59K |
|
154
HEICO Class A
HEI.A
$35.1B
| $1.38M | 0.06% |
11,534
| – | – |
|
155
Micron Technology
MU
$147B
| $1.37M | 0.06% |
27,425
-1,300
| -5% | -$65K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.06% |
36,439
-423
| -1% | -$15.8K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.27M | 0.06% |
16,374
-2,749
| -14% | -$214K |
|
158
Comcast
CMCSA
$125B
| $1.25M | 0.06% |
35,806
-32,914
| -48% | -$1.15M |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.25M | 0.06% |
20,903
-4,357
| -17% | -$260K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.24M | 0.06% |
13,151
-266
| -2% | -$25.2K |
|
161
Welltower
WELL
$112B
| $1.22M | 0.05% |
18,615
-1,265
| -6% | -$82.9K |
|
162
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.05% |
5,624
+27
| +0.5% | +$5.75K |
|
163
American Electric Power
AEP
$57.8B
| $1.19M | 0.05% |
12,535
-946
| -7% | -$89.8K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $1.19M | 0.05% |
49,321
-5,830
| -11% | -$141K |
|
165
Enbridge
ENB
$105B
| $1.19M | 0.05% |
30,321
-2,614
| -8% | -$102K |
|
166
Cencora
COR
$56.7B
| $1.18M | 0.05% |
7,151
-1,046
| -13% | -$173K |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.05% |
6,179
-119
| -2% | -$22.8K |
|
168
Tesla
TSLA
$1.13T
| $1.17M | 0.05% |
9,526
+161
| +2% | +$19.8K |
|
169
GE Aerospace
GE
$296B
| $1.16M | 0.05% |
22,296
-1,679
| -7% | -$87.7K |
|
170
Waste Management
WM
$88.6B
| $1.14M | 0.05% |
7,293
+38
| +0.5% | +$5.96K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.05% |
8,101
-1,331
| -14% | -$181K |
|
172
Royal Bank of Canada
RY
$204B
| $1.1M | 0.05% |
11,687
-1,138
| -9% | -$107K |
|
173
Public Storage
PSA
$52.2B
| $1.07M | 0.05% |
3,809
-419
| -10% | -$117K |
|
174
Elevance Health
ELV
$70.6B
| $1.06M | 0.05% |
2,060
-9
| -0.4% | -$4.62K |
|
175
Aon
AON
$79.9B
| $1.05M | 0.05% |
3,503
+35
| +1% | +$10.5K |
|