BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $1.12M | 0.05% |
12,336
+806
| +7% | +$72.9K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.11M | 0.05% |
8,745
| – | – |
|
178
American Tower
AMT
$92.9B
| $1.07M | 0.05% |
4,200
-1,444
| -26% | -$369K |
|
179
Waste Management
WM
$88.6B
| $1.07M | 0.05% |
6,995
-160
| -2% | -$24.5K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.05% |
7,778
+664
| +9% | +$89.1K |
|
181
Elevance Health
ELV
$70.6B
| $1.02M | 0.05% |
2,110
-143
| -6% | -$69K |
|
182
Duke Energy
DUK
$93.8B
| $1.01M | 0.05% |
9,380
-348
| -4% | -$37.3K |
|
183
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.05% |
10,573
-78
| -0.7% | -$7.41K |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $1M | 0.05% |
3,067
| – | – |
|
185
Hershey
HSY
$37.6B
| $984K | 0.05% |
4,572
+1
| +0% | +$215 |
|
186
GE Aerospace
GE
$296B
| $978K | 0.05% |
24,646
-119
| -0.5% | -$4.72K |
|
187
General Mills
GIS
$27B
| $966K | 0.04% |
12,796
+32
| +0.3% | +$2.42K |
|
188
Aon
AON
$79.9B
| $935K | 0.04% |
3,468
+2
| +0.1% | +$539 |
|
189
Crane NXT
CXT
$3.51B
| $904K | 0.04% |
29,731
| – | – |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $904K | 0.04% |
26,903
+50
| +0.2% | +$1.68K |
|
191
TJX Companies
TJX
$155B
| $894K | 0.04% |
16,010
-234
| -1% | -$13.1K |
|
192
ConocoPhillips
COP
$116B
| $892K | 0.04% |
9,923
-273
| -3% | -$24.5K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $875K | 0.04% |
4,990
| – | – |
|
194
Wells Fargo
WFC
$253B
| $870K | 0.04% |
22,188
-2,334
| -10% | -$91.5K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $866K | 0.04% |
10,400
| – | – |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $856K | 0.04% |
7,664
+669
| +10% | +$74.7K |
|
197
L3Harris
LHX
$51B
| $840K | 0.04% |
3,474
+6
| +0.2% | +$1.45K |
|
198
Carrier Global
CARR
$55.8B
| $827K | 0.04% |
23,175
-1,765
| -7% | -$63K |
|
199
MindMed
MNMD
$702M
| $799K | 0.04% |
83,213
| – | – |
|
200
Kimberly-Clark
KMB
$43.1B
| $785K | 0.04% |
5,810
+227
| +4% | +$30.7K |
|