BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
Cummins
CMI
|
$4.22M |
| 4 |
Leidos
LDOS
|
$3.97M |
| 5 |
Caterpillar
CAT
|
$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
$8.35M |
| 2 |
Globe Life
GL
|
$7.89M |
| 3 |
Costco
COST
|
$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.05% |
6,334
+50
| +0.8% | +$11.8K |
|
152
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.05% |
2,694
-78
| -3% | -$42.3K |
|
153
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.46M | 0.05% |
57,411
-2,782
| -5% | -$70.7K |
|
154
American Express
AXP
$227B
| $1.44M | 0.05% |
6,235
-435
| -7% | -$101K |
|
155
Tesla
TSLA
$1.13T
| $1.44M | 0.05% |
7,266
-5,106
| -41% | -$1.01M |
|
156
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.36M | 0.05% |
15,375
-518
| -3% | -$45.7K |
|
157
Northern Trust
NTRS
$24.3B
| $1.35M | 0.05% |
16,079
| – | – |
|
158
Boeing
BA
$174B
| $1.35M | 0.05% |
7,393
+31
| +0.4% | +$5.64K |
|
159
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.05% |
6,139
+85
| +1% | +$18.2K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.05% |
26,643
-5,578
| -17% | -$276K |
|
161
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.04% |
19,901
-685
| -3% | -$44.8K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.29M | 0.04% |
24,030
+16,292
| +211% | +$872K |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.25M | 0.04% |
25,728
+201
| +0.8% | +$9.77K |
|
164
Oneok
OKE
$45.7B
| $1.24M | 0.04% |
15,205
+5,193
| +52% | +$423K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.04% |
2
| – | – |
|
166
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.22M | 0.04% |
31,112
| – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.2M | 0.04% |
6,575
-5,642
| -46% | -$1.03M |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.04% |
4,990
| – | – |
|
169
Ameren
AEE
$27.2B
| $1.12M | 0.04% |
15,751
-178
| -1% | -$12.7K |
|
170
Wells Fargo
WFC
$253B
| $1.09M | 0.04% |
18,427
-724
| -4% | -$43K |
|
171
Shell
SHEL
$208B
| $1.08M | 0.04% |
14,897
-216
| -1% | -$15.6K |
|
172
Cencora
COR
$56.7B
| $1.05M | 0.04% |
4,643
-104
| -2% | -$23.4K |
|
173
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.04M | 0.04% |
9,600
| – | – |
|
174
Southern Company
SO
$101B
| $997K | 0.03% |
12,853
-2,296
| -15% | -$178K |
|
175
CSX Corp
CSX
$60.6B
| $990K | 0.03% |
29,592
+748
| +3% | +$25K |
|