BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$92.5M |
| 2 |
Capital One
COF
|
$20.4M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
Deckers Outdoor
DECK
|
$9.84M |
| 5 |
NVIDIA
NVDA
|
$6.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.5M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.78M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 10.09% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77B
| $1.52M | 0.05% |
6,154
-53
| -0.9% | -$13.1K |
|
152
GE Vernova
GEV
$161B
| $1.52M | 0.05% |
2,870
-15
| -0.5% | -$7.94K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.43M | 0.04% |
18,478
+70
| +0.4% | +$5.41K |
|
154
Boeing
BA
$175B
| $1.41M | 0.04% |
6,732
+214
| +3% | +$44.8K |
|
155
Wells Fargo
WFC
$261B
| $1.35M | 0.04% |
16,850
-166
| -1% | -$13.3K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.33M | 0.04% |
15,132
+63
| +0.4% | +$5.53K |
|
157
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.32M | 0.04% |
31,112
| – | – |
|
158
Morgan Stanley
MS
$239B
| $1.29M | 0.04% |
9,193
-91
| -1% | -$12.8K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.28M | 0.04% |
6,248
-2
| -0% | -$409 |
|
160
Ameren
AEE
$27.1B
| $1.28M | 0.04% |
13,310
+68
| +0.5% | +$6.53K |
|
161
NRG Energy
NRG
$28.4B
| $1.26M | 0.04% |
7,827
| – | – |
|
162
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.04% |
4,123
| – | – |
|
163
Southern Company
SO
$101B
| $1.15M | 0.04% |
12,474
+659
| +6% | +$60.5K |
|
164
iShares Bitcoin Trust
IBIT
$81.6B
| $1.12M | 0.03% |
18,305
+35
| +0.2% | +$2.14K |
|
165
Cencora
COR
$57.4B
| $1.11M | 0.03% |
3,717
-893
| -19% | -$268K |
|
166
Enterprise Products Partners
EPD
$69B
| $1.11M | 0.03% |
35,701
-1,560
| -4% | -$48.4K |
|
167
Martin Marietta Materials
MLM
$36.9B
| $1.1M | 0.03% |
1,998
-154
| -7% | -$84.5K |
|
168
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.08M | 0.03% |
9,600
| – | – |
|
169
iShares Biotechnology ETF
IBB
$5.65B
| $1.08M | 0.03% |
8,547
| – | – |
|
170
Mondelez International
MDLZ
$79B
| $1.07M | 0.03% |
15,871
-1,600
| -9% | -$108K |
|
171
Freeport-McMoran
FCX
$65.5B
| $1.05M | 0.03% |
24,311
-2,177
| -8% | -$94.4K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.03% |
6,391
+2,298
| +56% | +$378K |
|
173
ConocoPhillips
COP
$119B
| $1.05M | 0.03% |
11,696
-2,327
| -17% | -$209K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.02M | 0.03% |
20,710
+643
| +3% | +$31.8K |
|
175
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.02M | 0.03% |
39,017
-6,517
| -14% | -$170K |
|