BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $1.4M | 0.06% |
18,468
-1,377
| -7% | -$105K |
|
152
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.06% |
6,608
-30
| -0.5% | -$6.36K |
|
153
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.06% |
3,703
-551
| -13% | -$207K |
|
154
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.06% |
5,522
-102
| -2% | -$25.4K |
|
|
EIM
155
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.35M | 0.06% |
129,705
-51,921
| -29% | -$540K |
|
156
ConocoPhillips
COP
$118B
| $1.34M | 0.06% |
13,509
-135
| -1% | -$13.4K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.32M | 0.06% |
16,371
-3
| -0% | -$242 |
|
158
Comcast
CMCSA
$125B
| $1.31M | 0.06% |
34,564
-1,242
| -3% | -$47.1K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.06% |
13,462
+311
| +2% | +$30.1K |
|
160
Welltower
WELL
$112B
| $1.3M | 0.05% |
18,096
-519
| -3% | -$37.2K |
|
161
GE Aerospace
GE
$293B
| $1.29M | 0.05% |
16,939
-5,357
| -24% | -$409K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.05% |
49,321
| – | – |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.28M | 0.05% |
20,606
-297
| -1% | -$18.4K |
|
164
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.05% |
6,100
-79
| -1% | -$16.1K |
|
165
Waste Management
WM
$90.4B
| $1.19M | 0.05% |
7,291
-2
| -0% | -$326 |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.05% |
34,195
-2,244
| -6% | -$77.6K |
|
167
Vanguard Information Technology ETF
VGT
$99.1B
| $1.18M | 0.05% |
3,067
| – | – |
|
168
American Express
AXP
$225B
| $1.18M | 0.05% |
7,161
+902
| +14% | +$149K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.05% |
28,265
+14,604
| +107% | +$590K |
|
170
Aon
AON
$80.6B
| $1.1M | 0.05% |
3,503
| – | – |
|
|
171
Tyson Foods
TSN
$20B
| $1.1M | 0.05% |
18,563
-60,919
| -77% | -$3.61M |
|
172
Shell
SHEL
$211B
| $1.09M | 0.05% |
18,987
+1,736
| +10% | +$99.9K |
|
173
Cencora
COR
$57.2B
| $1.09M | 0.05% |
6,797
-354
| -5% | -$56.7K |
|
174
Public Storage
PSA
$51.2B
| $1.09M | 0.05% |
3,593
-216
| -6% | -$65.3K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.05% |
7,188
-36
| -0.5% | -$5.44K |
|