BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
(-2.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Consolidated Edison
ED
|
$6.06M |
| 4 |
Uber
UBER
|
$5.99M |
| 5 |
NVIDIA
NVDA
|
$3.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$4.77M |
| 3 |
Constellation Energy
CEG
|
$4.1M |
| 4 |
Target
TGT
|
$1.79M |
| 5 |
iShares Biotechnology ETF
IBB
|
$859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $908K | 0.03% |
17,855
-4,641
| -21% | -$236K |
|
177
Enterprise Financial Services Corp
EFSC
$2.24B
| $897K | 0.03% |
16,684
+10,638
| +176% | +$572K |
|
178
American Electric Power
AEP
$57.8B
| $891K | 0.03% |
8,156
-613
| -7% | -$67K |
|
179
GE Vernova
GEV
$158B
| $881K | 0.03% |
2,885
+64
| +2% | +$19.5K |
|
180
Shell
SHEL
$208B
| $859K | 0.03% |
11,721
+26
| +0.2% | +$1.91K |
|
181
iShares Bitcoin Trust
IBIT
$83.3B
| $855K | 0.03% |
18,270
+4,991
| +38% | +$234K |
|
|
182
Target
TGT
$42.3B
| $852K | 0.03% |
8,164
-17,164
| -68% | -$1.79M |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $841K | 0.03% |
27,367
-4,022
| -13% | -$124K |
|
184
Yum! Brands
YUM
$40.1B
| $830K | 0.03% |
+5,272
| New | +$830K |
|
185
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $814K | 0.03% |
2,500
| – | – |
|
186
Aflac
AFL
$57.2B
| $798K | 0.03% |
7,177
+81
| +1% | +$9.01K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $797K | 0.03% |
7,172
| – | – |
|
188
Kimberly-Clark
KMB
$43.1B
| $791K | 0.03% |
5,564
+115
| +2% | +$16.4K |
|
189
Phillips 66
PSX
$53.2B
| $789K | 0.03% |
6,390
-233
| -4% | -$28.8K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $780K | 0.03% |
12,279
| – | – |
|
191
Casey's General Stores
CASY
$18.8B
| $778K | 0.03% |
1,793
| – | – |
|
192
Waste Management
WM
$88.6B
| $773K | 0.03% |
3,340
-493
| -13% | -$114K |
|
193
CSX Corp
CSX
$60.6B
| $761K | 0.03% |
25,870
-3,916
| -13% | -$115K |
|
194
NRG Energy
NRG
$28.6B
| $747K | 0.03% |
7,827
| – | – |
|
195
L3Harris
LHX
$51B
| $747K | 0.03% |
3,567
-8
| -0.2% | -$1.67K |
|
196
Kinder Morgan
KMI
$59.1B
| $744K | 0.03% |
26,063
+417
| +2% | +$11.9K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $729K | 0.02% |
12,013
| – | – |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $728K | 0.02% |
2,891
| – | – |
|
199
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $724K | 0.02% |
9,827
-483
| -5% | -$35.6K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $723K | 0.02% |
21,917
| – | – |
|