BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $849K | 0.05% |
4,364
-300
| -6% | -$58.4K |
|
177
Compass Minerals
CMP
$784M
| $842K | 0.05% |
13,642
-1,596
| -10% | -$98.5K |
|
178
Southern Company
SO
$101B
| $840K | 0.05% |
13,672
-197
| -1% | -$12.1K |
|
179
Elevance Health
ELV
$70.6B
| $816K | 0.05% |
2,541
-261
| -9% | -$83.8K |
|
180
Crane NXT
CXT
$3.51B
| $802K | 0.05% |
29,731
| – | – |
|
181
Deere & Co
DE
$128B
| $802K | 0.05% |
2,982
-200
| -6% | -$53.8K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $797K | 0.05% |
2,977
+497
| +20% | +$133K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $794K | 0.05% |
11,620
-7,157
| -38% | -$489K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $781K | 0.04% |
11,260
-1,532
| -12% | -$106K |
|
185
SPDR Gold Trust
GLD
$112B
| $778K | 0.04% |
4,363
+164
| +4% | +$29.2K |
|
186
L3Harris
LHX
$51B
| $775K | 0.04% |
4,100
| – | – |
|
187
Duke Energy
DUK
$93.8B
| $773K | 0.04% |
8,442
-898
| -10% | -$82.2K |
|
188
W.R. Berkley
WRB
$27.3B
| $772K | 0.04% |
26,138
| – | – |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $758K | 0.04% |
27,477
-190
| -0.7% | -$5.24K |
|
190
PNC Financial Services
PNC
$80.5B
| $755K | 0.04% |
5,073
-466
| -8% | -$69.4K |
|
191
Marathon Petroleum
MPC
$54.8B
| $740K | 0.04% |
17,892
-3,724
| -17% | -$154K |
|
192
Carrier Global
CARR
$55.8B
| $739K | 0.04% |
19,599
-763
| -4% | -$28.8K |
|
193
Tesla
TSLA
$1.13T
| $711K | 0.04% |
3,024
-405
| -12% | -$95.2K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $688K | 0.04% |
2,500
| – | – |
|
195
American Electric Power
AEP
$57.8B
| $673K | 0.04% |
8,081
-2,526
| -24% | -$210K |
|
196
FedEx
FDX
$53.7B
| $656K | 0.04% |
2,527
-397
| -14% | -$103K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.04% |
15,277
-229
| -1% | -$9.73K |
|
198
Wells Fargo
WFC
$253B
| $630K | 0.04% |
20,861
-8,534
| -29% | -$258K |
|
199
Skyworks Solutions
SWKS
$11.2B
| $625K | 0.04% |
4,083
-7,116
| -64% | -$1.09M |
|
200
Ameren
AEE
$27.2B
| $622K | 0.04% |
7,971
-450
| -5% | -$35.1K |
|