BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 3 |
CBRE Group
CBRE
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $1.58M | 0.05% |
54,388
-700
| -1% | -$20.4K |
|
152
Tesla
TSLA
$1.13T
| $1.57M | 0.05% |
5,986
-1,280
| -18% | -$335K |
|
153
Northern Trust
NTRS
$24.3B
| $1.55M | 0.05% |
17,224
+1,145
| +7% | +$103K |
|
154
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.05% |
6,149
+10
| +0.2% | +$2.49K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.47M | 0.05% |
15,227
-148
| -1% | -$14.3K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.05% |
2
| – | – |
|
157
Oneok
OKE
$45.7B
| $1.38M | 0.04% |
15,108
-97
| -0.6% | -$8.84K |
|
158
ConocoPhillips
COP
$116B
| $1.37M | 0.04% |
13,017
-456
| -3% | -$48K |
|
159
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.04% |
18,597
-1,304
| -7% | -$96.1K |
|
160
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.33M | 0.04% |
50,634
-6,777
| -12% | -$178K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.31M | 0.04% |
6,610
+35
| +0.5% | +$6.93K |
|
162
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.3M | 0.04% |
31,112
| – | – |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.04% |
25,931
+203
| +0.8% | +$10.1K |
|
164
Martin Marietta Materials
MLM
$37.5B
| $1.27M | 0.04% |
2,356
-338
| -13% | -$182K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.04% |
4,990
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.04% |
22,554
-4,089
| -15% | -$216K |
|
167
Ameren
AEE
$27.2B
| $1.16M | 0.04% |
13,273
-2,478
| -16% | -$217K |
|
168
Boeing
BA
$174B
| $1.09M | 0.04% |
7,169
-224
| -3% | -$34.1K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.08M | 0.04% |
32,549
-18,875
| -37% | -$627K |
|
170
Southern Company
SO
$101B
| $1.05M | 0.03% |
11,653
-1,200
| -9% | -$108K |
|
171
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.05M | 0.03% |
9,600
| – | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.03% |
21,785
+1,189
| +6% | +$56.9K |
|
173
Hershey
HSY
$37.6B
| $1.04M | 0.03% |
5,400
+647
| +14% | +$124K |
|
174
CSX Corp
CSX
$60.6B
| $1.03M | 0.03% |
29,920
+328
| +1% | +$11.3K |
|
175
Wells Fargo
WFC
$253B
| $1.02M | 0.03% |
18,045
-382
| -2% | -$21.6K |
|