BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.04% |
3,660
-761
| -17% | -$209K |
|
177
Phillips 66
PSX
$53.2B
| $978K | 0.03% |
5,990
+100
| +2% | +$16.3K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $930K | 0.03% |
8,658
-2,346
| -21% | -$252K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $930K | 0.03% |
9,491
| – | – |
|
180
Hershey
HSY
$37.6B
| $921K | 0.03% |
4,733
| – | – |
|
181
Elevance Health
ELV
$70.6B
| $882K | 0.03% |
1,701
+25
| +1% | +$13K |
|
182
Morgan Stanley
MS
$236B
| $879K | 0.03% |
9,340
-95
| -1% | -$8.95K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $871K | 0.03% |
6,946
-882
| -11% | -$111K |
|
184
Waste Management
WM
$88.6B
| $859K | 0.03% |
4,028
-31
| -0.8% | -$6.61K |
|
185
Lam Research
LRCX
$130B
| $844K | 0.03% |
8,690
+130
| +2% | +$12.6K |
|
186
Welltower
WELL
$112B
| $844K | 0.03% |
9,035
-722
| -7% | -$67.5K |
|
187
Edwards Lifesciences
EW
$47.5B
| $829K | 0.03% |
8,673
| – | – |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $819K | 0.03% |
11,897
-1,498
| -11% | -$103K |
|
189
CleanSpark
CLSK
$2.6B
| $808K | 0.03% |
+38,100
| New | +$808K |
|
190
Oneok
OKE
$45.7B
| $803K | 0.03% |
10,012
+18
| +0.2% | +$1.44K |
|
191
SPDR Gold Trust
GLD
$112B
| $797K | 0.03% |
3,872
| – | – |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $794K | 0.03% |
2,500
| – | – |
|
193
General Mills
GIS
$27B
| $790K | 0.03% |
11,284
+133
| +1% | +$9.31K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $778K | 0.03% |
12,279
| – | – |
|
195
L3Harris
LHX
$51B
| $765K | 0.03% |
3,591
+45
| +1% | +$9.59K |
|
196
American Electric Power
AEP
$57.8B
| $764K | 0.03% |
8,877
+6
| +0.1% | +$517 |
|
197
PayPal
PYPL
$65.2B
| $763K | 0.03% |
11,393
-2,558
| -18% | -$171K |
|
198
Blackstone
BX
$133B
| $757K | 0.03% |
5,765
-82
| -1% | -$10.8K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $754K | 0.03% |
2,891
| – | – |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $745K | 0.03% |
3,974
-465
| -10% | -$87.1K |
|