BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
-$17.1M
(-0.56%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $938K | 0.03% |
2,500
| – | – |
|
177
GE Vernova
GEV
$158B
| $928K | 0.03% |
2,821
-286
| -9% | -$94.1K |
|
178
Hershey
HSY
$37.6B
| $912K | 0.03% |
5,387
-13
| -0.2% | -$2.2K |
|
179
Welltower
WELL
$112B
| $867K | 0.03% |
6,881
+127
| +2% | +$16K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $865K | 0.03% |
19,651
-2,134
| -10% | -$94K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $861K | 0.03% |
6,656
| – | – |
|
182
Carrier Global
CARR
$55.8B
| $855K | 0.03% |
12,532
+1,394
| +13% | +$95.2K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $810K | 0.03% |
2,891
| – | – |
|
184
American Electric Power
AEP
$57.8B
| $809K | 0.03% |
8,769
-307
| -3% | -$28.3K |
|
185
Waste Management
WM
$88.6B
| $773K | 0.03% |
3,833
-159
| -4% | -$32.1K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $764K | 0.03% |
7,172
-427
| -6% | -$45.5K |
|
187
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $758K | 0.02% |
21,917
| – | – |
|
188
Phillips 66
PSX
$53.2B
| $755K | 0.02% |
6,623
-219
| -3% | -$25K |
|
189
L3Harris
LHX
$51B
| $752K | 0.02% |
3,575
-27
| -0.7% | -$5.68K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $746K | 0.02% |
12,279
| – | – |
|
191
Quanta Services
PWR
$55.5B
| $739K | 0.02% |
2,338
-10
| -0.4% | -$3.16K |
|
192
Old National Bancorp
ONB
$8.94B
| $738K | 0.02% |
34,003
| – | – |
|
193
Aflac
AFL
$57.2B
| $734K | 0.02% |
7,096
+31
| +0.4% | +$3.21K |
|
194
Shell
SHEL
$208B
| $733K | 0.02% |
11,695
-407
| -3% | -$25.5K |
|
195
Kimberly-Clark
KMB
$43.1B
| $714K | 0.02% |
5,449
+136
| +3% | +$17.8K |
|
196
Casey's General Stores
CASY
$18.8B
| $710K | 0.02% |
1,793
| – | – |
|
197
NRG Energy
NRG
$28.6B
| $706K | 0.02% |
7,827
+26
| +0.3% | +$2.35K |
|
198
iShares Bitcoin Trust
IBIT
$83.3B
| $704K | 0.02% |
+13,279
| New | +$704K |
|
199
Kinder Morgan
KMI
$59.1B
| $703K | 0.02% |
25,646
-2,450
| -9% | -$67.1K |
|
200
TJX Companies
TJX
$155B
| $702K | 0.02% |
5,812
-277
| -5% | -$33.5K |
|