BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.46M | 0.06% |
7,595
+420
| +6% | +$80.8K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.06% |
3,332
-296
| -8% | -$129K |
|
153
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.06% |
19,962
-763
| -4% | -$55.3K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $1.43M | 0.06% |
6,030
-739
| -11% | -$175K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.05% |
5,979
| – | – |
|
156
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.39M | 0.05% |
16,222
-101
| -0.6% | -$8.64K |
|
157
Northern Trust
NTRS
$24.3B
| $1.35M | 0.05% |
15,974
| – | – |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.05% |
19,094
-4,118
| -18% | -$290K |
|
159
American Express
AXP
$227B
| $1.26M | 0.05% |
6,747
-88
| -1% | -$16.5K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.05% |
11,539
-1,048
| -8% | -$113K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.05% |
11,004
-18,206
| -62% | -$1.96M |
|
162
Ameren
AEE
$27.2B
| $1.15M | 0.04% |
15,929
-255
| -2% | -$18.4K |
|
163
CVS Health
CVS
$93.6B
| $1.12M | 0.04% |
14,188
-2,700
| -16% | -$213K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.04% |
4,990
| – | – |
|
165
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.04% |
25,510
+378
| +2% | +$16.1K |
|
166
Willis Towers Watson
WTW
$32.1B
| $1.07M | 0.04% |
4,421
-2,056
| -32% | -$496K |
|
167
Southern Company
SO
$101B
| $1.06M | 0.04% |
15,094
-1,142
| -7% | -$80.1K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.04% |
39,294
-7,575
| -16% | -$200K |
|
169
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1M | 0.04% |
26,998
| – | – |
|
170
Cencora
COR
$56.7B
| $1M | 0.04% |
4,881
-183
| -4% | -$37.6K |
|
171
CSX Corp
CSX
$60.6B
| $984K | 0.04% |
28,374
| – | – |
|
172
Wells Fargo
WFC
$253B
| $967K | 0.04% |
19,653
| – | – |
|
173
Shell
SHEL
$208B
| $948K | 0.04% |
14,404
-1,776
| -11% | -$117K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $942K | 0.04% |
9,491
-13,602
| -59% | -$1.35M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $910K | 0.04% |
7,828
-594
| -7% | -$69.1K |
|