BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.56%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
113
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.5B
| $1.54M | 0.05% |
15,307
+199
| +1% | +$20K |
|
152
ConocoPhillips
COP
$118B
| $1.39M | 0.05% |
13,987
+970
| +7% | +$96.2K |
|
153
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.05% |
5,894
-255
| -4% | -$59.8K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.37M | 0.05% |
18,392
-2,500
| -12% | -$187K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.04% |
2
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.04% |
6,610
| – | – |
|
157
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.27M | 0.04% |
31,112
| – | – |
|
158
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.27M | 0.04% |
15,124
-103
| -0.7% | -$8.67K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.27M | 0.04% |
4,990
| – | – |
|
160
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.19M | 0.04% |
47,041
-3,593
| -7% | -$90.9K |
|
161
Martin Marietta Materials
MLM
$36.9B
| $1.15M | 0.04% |
2,229
-127
| -5% | -$65.6K |
|
162
Wells Fargo
WFC
$258B
| $1.15M | 0.04% |
16,348
-1,697
| -9% | -$119K |
|
163
Ameren
AEE
$27B
| $1.14M | 0.04% |
12,753
-520
| -4% | -$46.4K |
|
164
Boeing
BA
$176B
| $1.11M | 0.04% |
6,273
-896
| -12% | -$159K |
|
165
Morgan Stanley
MS
$237B
| $1.1M | 0.04% |
8,771
-173
| -2% | -$21.8K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.04% |
22,496
-58
| -0.3% | -$2.77K |
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.06M | 0.03% |
1,490
-73
| -5% | -$52K |
|
168
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.06M | 0.03% |
9,600
| – | – |
|
169
Cencora
COR
$57.2B
| $1.06M | 0.03% |
4,699
+395
| +9% | +$88.7K |
|
170
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.03% |
17,442
-1,155
| -6% | -$69K |
|
171
Freeport-McMoran
FCX
$66.3B
| $993K | 0.03% |
26,080
+149
| +0.6% | +$5.67K |
|
172
SPDR Gold Trust
GLD
$111B
| $988K | 0.03% |
4,079
+207
| +5% | +$50.1K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $987K | 0.03% |
31,389
-1,160
| -4% | -$36.5K |
|
174
Southern Company
SO
$101B
| $969K | 0.03% |
11,766
+113
| +1% | +$9.3K |
|
175
CSX Corp
CSX
$60.2B
| $961K | 0.03% |
29,786
-134
| -0.4% | -$4.32K |
|