BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.06% |
32,221
-5,535
| -15% | -$278K |
|
152
Vanguard S&P 500 ETF
VOO
$727B
| $1.58M | 0.06% |
3,293
-39
| -1% | -$18.7K |
|
153
Norfolk Southern
NSC
$62.2B
| $1.54M | 0.05% |
6,054
+75
| +1% | +$19.1K |
|
154
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.54M | 0.05% |
60,193
-8,246
| -12% | -$211K |
|
155
American Express
AXP
$228B
| $1.52M | 0.05% |
6,670
-77
| -1% | -$17.5K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.48M | 0.05% |
15,893
-329
| -2% | -$30.6K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.48M | 0.05% |
7,088
-507
| -7% | -$106K |
|
158
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.05% |
20,586
+624
| +3% | +$43.7K |
|
159
Northern Trust
NTRS
$24.2B
| $1.43M | 0.05% |
16,079
+105
| +0.7% | +$9.34K |
|
|
160
Boeing
BA
$172B
| $1.42M | 0.05% |
7,362
-11,363
| -61% | -$2.19M |
|
161
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.27M | 0.05% |
31,112
+4,114
| +15% | +$168K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.05% |
2
+1
| +100% | +$634K |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.2M | 0.04% |
25,527
+17
| +0.1% | +$799 |
|
164
Ameren
AEE
$27B
| $1.18M | 0.04% |
15,929
| – | – |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.04% |
4,990
| – | – |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.04% |
15,700
-3,394
| -18% | -$252K |
|
167
Cencora
COR
$56.7B
| $1.15M | 0.04% |
4,747
-134
| -3% | -$32.6K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.04% |
27,434
+6,600
| +32% | +$276K |
|
169
Wells Fargo
WFC
$255B
| $1.11M | 0.04% |
19,151
-502
| -3% | -$29.1K |
|
170
Enterprise Products Partners
EPD
$68.3B
| $1.09M | 0.04% |
37,294
-2,000
| -5% | -$58.4K |
|
171
Southern Company
SO
$101B
| $1.09M | 0.04% |
15,149
+55
| +0.4% | +$3.95K |
|
172
CVS Health
CVS
$94.1B
| $1.07M | 0.04% |
13,455
-733
| -5% | -$58.5K |
|
173
CSX Corp
CSX
$60.3B
| $1.07M | 0.04% |
28,844
+470
| +2% | +$17.4K |
|
174
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.02M | 0.04% |
+9,600
| New | +$1.02M |
|
175
Shell
SHEL
$207B
| $1.01M | 0.04% |
15,113
+709
| +5% | +$47.5K |
|