BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 3 |
CBRE Group
CBRE
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $969K | 0.03% |
4,304
-339
| -7% | -$76.3K |
|
177
SPDR Gold Trust
GLD
$112B
| $941K | 0.03% |
3,872
+311
| +9% | +$75.6K |
|
178
Morgan Stanley
MS
$236B
| $932K | 0.03% |
8,944
+78
| +0.9% | +$8.13K |
|
179
American Electric Power
AEP
$57.8B
| $931K | 0.03% |
9,076
+240
| +3% | +$24.6K |
|
180
Phillips 66
PSX
$53.2B
| $899K | 0.03% |
6,842
-59
| -0.9% | -$7.76K |
|
181
Carrier Global
CARR
$55.8B
| $896K | 0.03% |
11,138
+165
| +2% | +$13.3K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $880K | 0.03% |
6,656
| – | – |
|
183
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $871K | 0.03% |
11,863
-34
| -0.3% | -$2.5K |
|
184
Elevance Health
ELV
$70.6B
| $868K | 0.03% |
1,669
+6
| +0.4% | +$3.12K |
|
185
Welltower
WELL
$112B
| $865K | 0.03% |
6,754
-1,374
| -17% | -$176K |
|
186
L3Harris
LHX
$51B
| $857K | 0.03% |
3,602
+4
| +0.1% | +$951 |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $851K | 0.03% |
2,500
| – | – |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $839K | 0.03% |
7,599
-685
| -8% | -$75.7K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $831K | 0.03% |
12,279
| – | – |
|
190
Waste Management
WM
$88.6B
| $829K | 0.03% |
3,992
-35
| -0.9% | -$7.27K |
|
191
Shell
SHEL
$208B
| $798K | 0.03% |
12,102
-2,795
| -19% | -$184K |
|
192
GE Vernova
GEV
$158B
| $792K | 0.03% |
3,107
-68
| -2% | -$17.3K |
|
193
Aflac
AFL
$57.2B
| $790K | 0.03% |
7,065
+79
| +1% | +$8.83K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $773K | 0.03% |
2,891
| – | – |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $762K | 0.02% |
12,096
| – | – |
|
196
Kimberly-Clark
KMB
$43.1B
| $756K | 0.02% |
5,313
+463
| +10% | +$65.9K |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $756K | 0.02% |
4,215
+342
| +9% | +$61.3K |
|
198
Lam Research
LRCX
$130B
| $756K | 0.02% |
9,260
+570
| +7% | +$46.5K |
|
199
Public Storage
PSA
$52.2B
| $752K | 0.02% |
2,067
-250
| -11% | -$91K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $752K | 0.02% |
21,917
| – | – |
|